INSERT INTO `llx_accounting_account` (`rowid`, `entity`, `datec`, `tms`, `fk_pcg_version`, `pcg_type`, `account_number`, `account_parent`, `label`, `labelshort`, `fk_accounting_category`, `fk_user_author`, `fk_user_modif`, `active`, `reconcilable`, `import_key`, `extraparams`) VALUES (300108012,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1041',300108011,'Primes d\'émission',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108013,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1042',300108011,'Primes de fusion',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108014,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1043',300108011,'Primes d\'apport',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108015,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1044',300108011,'Primes de conversion d\'obligations en actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108016,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1045',300108011,'Bons de souscription d\'actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108017,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','105',300108001,'Ecarts de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108018,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1051',300108017,'Réserve spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108019,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1052',300108017,'Ecart de réévaluation libre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108020,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1053',300108017,'Réserve de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108021,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1055',300108017,'Ecarts de réévaluation (autres opérations légales)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108022,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1057',300108017,'Autres écarts de réévaluation en France',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108023,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1058',300108017,'Autres écarts de réévaluation à l\'Etranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108024,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','106',300108001,'Réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108025,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1061',300108024,'Réserve légale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108026,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10611',300108025,'Réserve légale proprement dite',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108027,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10612',300108025,'Plus-values nettes à long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108028,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1062',300108024,'Réserves indisponibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108029,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1063',300108024,'Réserves statutaires ou contractuelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108030,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1064',300108024,'Réserves réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108031,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10641',300108030,'Plus-values nettes à long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108032,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10643',300108030,'Réserves consécutives à l\'octroi de subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108033,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10648',300108030,'Autres réserves réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108034,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','1068',300108024,'Autres réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108035,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10681',300108034,'Réserve de propre assureur',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108036,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','10688',300108034,'Réserves diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108037,3,NULL,'2021-10-15 12:26:19','PCGAFR14-DEV','CAPIT','107',300108001,'Ecart d\'équivalence',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108038,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','108',300108001,'Compte de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108039,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','109',300108001,'Actionnaires et associés : Capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108040,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1091',300108039,'Actionnaires : Capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108041,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1092',300108039,'Associés : Capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108042,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','11',300108000,'Report à nouveau (solde créditeur ou débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108043,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','110',300108042,'Report à nouveau (solde créditeur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108044,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','119',300108042,'Report à nouveau (solde débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108045,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','12',300108000,'Résultat de l\'exercice (bénéfice ou perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108046,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','120',300108045,'Résultat de l\'exercice (bénéfice)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108047,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','129',300108045,'Résultat de l\'exercice (perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108048,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13',300108000,'Subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108049,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','131',300108048,'Subventions d\'équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108050,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1311',300108049,'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108051,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1312',300108049,'Régions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108052,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1313',300108049,'Départements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108053,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1314',300108049,'Communes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108054,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1315',300108049,'Collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108055,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1316',300108049,'Entreprises publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108056,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1317',300108049,'Entreprises et organismes privés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108057,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1318',300108049,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108058,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','138',300108048,'Autres subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108059,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','139',300108048,'Subventions d\'investissement inscrites au compte de résultat',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108060,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1391',300108059,'Subventions d\'équipement inscrites au compte de résultat',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108061,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13911',300108060,'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108062,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13912',300108060,'Régions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108063,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13913',300108060,'Départements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108064,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13914',300108060,'Communes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108065,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13915',300108060,'Collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108066,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13916',300108060,'Entreprises publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108067,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13917',300108060,'Entreprises et organismes privés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108068,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','13918',300108060,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108069,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1398',300108059,'Autres subventions d\'investissement inscrites au compte de résultat',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108070,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','14',300108000,'Provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108071,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','142',300108070,'Provisions réglementées relatives aux immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108072,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1424',300108071,'Provisions pour investissement (participation des salariés)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108073,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','143',300108070,'Provisions réglementées relatives aux stocks',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108074,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1431',300108073,'Hausse des prix',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108075,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1432',300108073,'Fluctuation des cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108076,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','144',300108070,'Provisions réglementées relatives aux autres éléments de l\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108077,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','145',300108070,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108078,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','146',300108070,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108079,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','147',300108070,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108080,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','148',300108070,'Autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108081,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','15',300108000,'Provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108082,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','151',300108081,'Provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108083,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1511',300108082,'Provisions pour litiges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108084,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1512',300108082,'Provisions pour garanties données aux clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108085,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1513',300108082,'Provisions pour pertes sur marchés à terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108086,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1514',300108082,'Provisions pour amendes et pénalités',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108087,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1515',300108082,'Provisions pour pertes de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108088,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1516',300108082,'Provisions pour pertes sur contrats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108089,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1518',300108082,'Autres provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108090,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','153',300108081,'Provisions pour pensions et obligations similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108091,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','154',300108081,'Provisions pour restructurations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108092,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','155',300108081,'Provisions pour impôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108093,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','156',300108081,'Provisions pour renouvellement des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108094,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','157',300108081,'Provisions pour charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108095,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1572',300108094,'Provisions pour gros entretien ou grandes révisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108096,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','158',300108081,'Autres provisions pour charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108097,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1581',300108096,'Provisions pour remises en état',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108098,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16',300108000,'Emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108099,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','161',300108098,'Emprunts obligataires convertibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108100,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','163',300108098,'Autres emprunts obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108101,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','164',300108098,'Emprunts auprès des établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108102,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1641',300108101,'Emprunts fonciers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108103,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1642',300108101,'Autres emprunts à moyen et long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108104,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1643',300108101,'Emprunts à court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108105,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','165',300108098,'Dépôts et cautionnements reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108106,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1651',300108105,'Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108107,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1655',300108105,'Cautionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108108,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','166',300108098,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108109,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1661',300108108,'Comptes bloqués',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108110,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1662',300108108,'Fonds de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108111,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','167',300108098,'Emprunts et dettes assortis de conditions particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108112,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1671',300108111,'Emissions de titres participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108113,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1674',300108111,'Avances conditionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108114,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1675',300108111,'Emprunts participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108115,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','168',300108098,'Autres emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108116,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1681',300108115,'Autres emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108117,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1685',300108115,'Rentes viagères capitalisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108118,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1687',300108115,'Autres dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108119,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1688',300108115,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108120,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16881',300108119,'sur emprunts obligataires convertibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108121,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16883',300108119,'sur autres emprunts obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108122,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16884',300108119,'sur emprunts auprès des établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108123,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','168841',300108122,'Intérêts courus sur emprunts fonciers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108124,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','168842',300108122,'Intérêts courus sur autres emprunts MLT',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108125,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','168843',300108122,'Intérêts courus sur emprunts court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108126,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16885',300108119,'sur dépôts et cautionnements reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108127,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16886',300108119,'sur participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108128,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16887',300108119,'sur emprunts et dettes assortis de conditions particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108129,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','16888',300108119,'sur autres emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108130,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','169',300108098,'Primes de remboursement des obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108131,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','17',300108000,'Dettes rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108132,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','171',300108131,'Dettes rattachées à des participations (groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108133,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1711',300108132,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108134,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1712',300108132,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108135,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','172',300108131,'Dettes rattachées à des participations à des organismes professionnels agricoles (autres que les établissements de crédit)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108136,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1721',300108135,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108137,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1728',300108135,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108138,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','174',300108131,'Dettes rattachées à des participations (hors groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108139,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1741',300108138,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108140,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1748',300108138,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108141,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','178',300108131,'Dettes rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108142,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1781',300108141,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108143,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','1788',300108141,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108144,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','18',300108000,'Comptes de liaison des établissements et sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108145,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','181',300108144,'Comptes de liaison des établissements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108146,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','186',300108144,'Biens et prestations de services échangés entre établissements (charges)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108147,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','187',300108144,'Biens et prestations de services échangés entre établissements (produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108148,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','CAPIT','188',300108144,'Comptes de liaison des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108149,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2',0,'Comptes d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108150,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','20',300108149,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108151,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','201',300108150,'Frais d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108152,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2011',300108151,'Frais de constitution',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108153,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2012',300108151,'Frais de premier établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108154,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','20121',300108153,'Frais de prospection',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108155,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','20122',300108153,'Frais de publicité',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108156,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2013',300108151,'Frais d\'augmentation de capital et d\'opérations diverses (fusions, scissions, transformations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108157,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','203',300108150,'Frais de recherche et de développement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108158,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','205',300108150,'Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108159,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','206',300108150,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108160,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','207',300108150,'Fonds rural et commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108161,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2071',300108160,'Fonds agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108162,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2072',300108160,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108163,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','208',300108150,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108164,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2082',300108163,'Usufruit temporaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108165,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21',300108149,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108166,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','211',300108165,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108167,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2111',300108166,'Terrains nus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108168,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21111',300108167,'Terrains nus exploités en faire valoir direct',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108169,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21112',300108167,'Autres terrains nus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108170,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2112',300108166,'Terrains aménagés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108171,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2113',300108166,'Sous-sols et sur-sols',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108172,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2114',300108166,'Terrains de gisement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108173,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21141',300108172,'Carrières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108174,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2115',300108166,'Terrains bâtis',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108175,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21151',300108174,'affectés à la production agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108176,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21155',300108174,'affectés à une autre activité professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108177,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21158',300108174,'affectés à des opérations non professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108178,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2116',300108166,'Compte d\'ordre sur immobilisations (art. 6 du décret 78.737 du 11-07-1978)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108179,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','212',300108165,'Agencements et aménagements de terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108182,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','213',300108165,'Constructions sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108183,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2131',300108182,'Bâtiments',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108184,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21311',300108183,'affectés à la production agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108185,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21315',300108183,'affectés à une autre activité professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108186,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21318',300108183,'affectés à des opérations non professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108187,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2135',300108182,'Installations générales - agencements - aménagements des constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108188,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21351',300108187,'affectés à la production agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108189,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21355',300108187,'affectés à une autre activité professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108190,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21358',300108187,'affectés à des opérations non professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108191,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2138',300108182,'Ouvrages d\'infrastructure',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108192,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','214',300108165,'Constructions sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108193,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2141',300108192,'Bâtiments',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108194,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21411',300108193,'affectés à la production agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108195,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21415',300108193,'affectés à une autre activité professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108196,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21418',300108193,'affectés à des opérations non professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108197,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2145',300108192,'Installations générales - agencements - aménagements des constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108198,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21451',300108197,'affectés à la production agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108199,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21455',300108197,'affectés à une autre activité professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108200,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','21458',300108197,'affectés à des opérations non professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108201,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2148',300108192,'Ouvrages d\'infrastructure',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108202,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','215',300108165,'Installations techniques, matériels et outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108203,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2151',300108202,'Installations techniques sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108204,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2153',300108202,'Installations techniques sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108205,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2154',300108202,'Matériel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108206,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2155',300108202,'Outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108207,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2157',300108202,'Agencements et aménagements du matériel et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108208,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','217',300108165,'Améliorations du fonds',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108209,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','218',300108165,'Autres immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108210,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2181',300108209,'Installations générales, agencements, aménagements divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108211,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2182',300108209,'Matériel de transport',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108212,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2183',300108209,'Matériel de bureau et matériel informatique',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108213,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2184',300108209,'Mobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108214,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2186',300108209,'Emballages récupérables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108215,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2188',300108209,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108216,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','22',300108149,'Immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108217,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','23',300108149,'Immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108218,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','231',300108217,'Immobilisations corporelles en cours (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108219,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2311',300108218,'Terrains (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108220,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2312',300108218,'Agencements et aménagements de terrains (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108221,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2313',300108218,'Constructions sur sol propre (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108222,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2314',300108218,'Constructions sur sol d\'autrui (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108223,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2315',300108218,'Installations techniques, matériel et outillage (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108224,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2318',300108218,'Autres immobilisations corporelles - hors biens vivants (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108225,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','232',300108217,'Immobilisations incorporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108226,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','234',300108217,'Immobilisations corporelles en cours (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108227,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2341',300108226,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108228,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2343',300108226,'Animaux de services (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108229,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2346',300108226,'Plantations pérennes (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108230,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2347',300108226,'Autres végétaux immobilisés (en cours)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108231,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','237',300108217,'Avances et acomptes versés sur immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108232,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','238',300108217,'Avances et acomptes versés sur commandes d\'immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108233,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2381',300108232,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108234,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2384',300108232,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108235,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','24',300108149,'Immobilisations en cours (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108236,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','241',300108235,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108237,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','242',300108235,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108238,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','243',300108235,'Animaux de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108239,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','246',300108235,'Plantations pérennes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108240,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2461',300108239,'Plantations pérennes sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108241,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2465',300108239,'Plantations pérennes sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108242,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2467',300108239,'Aménagements des plantations pérennes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108243,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','247',300108235,'Autres végétaux immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108244,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2471',300108243,'Autres végétaux immobilisés sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108245,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2475',300108243,'Autres végétaux immobilisés sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108246,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2477',300108243,'Aménagements des autres végétaux immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108247,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','25',300108149,'Entreprises liées - parts et créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108248,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','26',300108149,'Participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108249,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','261',300108248,'Titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108250,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2611',300108249,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108251,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2618',300108249,'Autres titres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108252,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','262',300108248,'Participations à des organismes professionnels agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108253,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2621',300108252,'Sociétés coopératives agricoles (sauf CUMA)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108254,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2622',300108252,'CUMA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108255,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2624',300108252,'SICA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108256,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2628',300108252,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108257,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','266',300108248,'Autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108258,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','267',300108248,'Créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108259,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2671',300108258,'Créances rattachées à des participations (groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108260,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2672',300108258,'Créances rattachées à des participations à des organismes professionnels agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108261,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','26721',300108260,'Sociétés coopératives agricoles (sauf CUMA)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108262,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','26722',300108260,'CUMA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108263,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','26724',300108260,'SICA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108264,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','26728',300108260,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108265,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2674',300108258,'Créances rattachées à d\'autres participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108266,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2675',300108258,'Versements représentatifs d\'apports non capitalisés (appel de fonds)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108267,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2676',300108258,'Avances consolidables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108268,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2678',300108258,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108269,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','268',300108248,'Créances rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108270,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2681',300108269,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108271,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2688',300108269,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108272,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','269',300108248,'Versements restant à effectuer sur titres de participation non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108273,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2691',300108272,'sur titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108274,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2692',300108272,'sur participations à des organismes professionnels agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108275,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2696',300108272,'sur autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108276,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','27',300108149,'Autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108277,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','271',300108276,'Titres immobilisés (droit de propriété)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108278,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2711',300108277,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108279,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2715',300108277,'Parts dans les établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108280,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2718',300108277,'Autres titres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108281,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','272',300108276,'Titres immobilisés (droit de créance)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108282,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2721',300108281,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108283,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2722',300108281,'Bons',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108284,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2723',300108281,'Certificats de fonds de développement coopératifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108285,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','273',300108276,'Titres immobilisés de l\'activité de portefeuille',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108286,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','274',300108276,'Prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108287,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2741',300108286,'Prêts participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108288,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2742',300108286,'Prêts aux associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108289,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2743',300108286,'Prêts au personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108290,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2748',300108286,'Autres prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108291,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','275',300108276,'Dépôts et cautionnements versés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108292,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2751',300108291,'Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108293,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2755',300108291,'Cautionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108294,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','276',300108276,'Autres créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108295,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2761',300108294,'Créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108296,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2768',300108294,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108297,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','27682',300108296,'sur titres immobilisés (droit de créance)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108298,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','27684',300108296,'sur prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108299,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','27685',300108296,'sur dépôts et cautionnements versés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108300,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','27688',300108296,'sur créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108301,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','277',300108276,'Actions propres ou parts propres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108302,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','279',300108276,'Versements restant à effectuer sur titres immobilisés non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108303,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','28',300108149,'Amortissements des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108304,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','280',300108303,'Amortissements des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108305,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2801',300108304,'Frais d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108306,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2803',300108304,'Frais de recherche et de développement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108307,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2805',300108304,'Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108308,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2807',300108304,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108309,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2808',300108304,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108310,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','28082',300108309,'Usufruit temporaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108311,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','281',300108303,'Amortissements des immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108312,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2811',300108311,'Terrains de gisement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108313,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2812',300108311,'Agencements, aménagements de terrains amortissables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108314,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2813',300108311,'Constructions sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108315,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2814',300108311,'Constructions sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108316,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2815',300108311,'Installations, matériel et outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108317,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2818',300108311,'Autres immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108318,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','282',300108303,'Amortissement des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108319,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','284',300108303,'Amortissement des immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108320,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2841',300108319,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108321,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2843',300108319,'Animaux de service',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108322,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2846',300108319,'Plantation pérennes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108323,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2847',300108319,'Autres végétaux immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108324,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','29',300108149,'Dépréciations des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108325,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','290',300108324,'Dépréciations des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108326,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2905',300108325,'Marques, procédés, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108327,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2906',300108325,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108328,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2907',300108325,'Fonds rural et commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108329,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2908',300108325,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108330,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','291',300108324,'Dépréciations des immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108331,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2911',300108330,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108332,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2912',300108330,'Agencements et aménagements de terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108333,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2913',300108330,'Constructions sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108334,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2914',300108330,'Constructions sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108335,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2915',300108330,'Installations techniques, matériel et outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108336,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2917',300108330,'Améliorations du fonds',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108337,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2918',300108330,'Autres immobilisations corporelles  (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108338,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','292',300108324,'Dépréciations des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108339,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','293',300108324,'Dépréciations des immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108340,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2931',300108339,'Immobilisations corporelles en cours (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108341,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2932',300108339,'Immobilisations incorporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108342,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2934',300108339,'Immobilisations corporelles en cours (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108343,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','294',300108324,'Autres immobilisations corporelles  (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108344,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2941',300108343,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108345,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2942',300108343,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108346,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2943',300108343,'Animaux de service',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108347,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2946',300108343,'Plantation pérennes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108348,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2947',300108343,'Autres végétaux immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108349,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','296',300108324,'Dépréciations des participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108350,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2961',300108349,'Titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108351,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2962',300108349,'Participations à des organismes professionnels agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108352,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2966',300108349,'Autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108353,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2967',300108349,'Créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108354,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2968',300108349,'Créances rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108355,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','297',300108324,'Dépréciations des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108356,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2971',300108355,'Titres immobilisés - droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108357,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2972',300108355,'Titres immobilisés - droit de créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108358,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2973',300108355,'Titres immobilisés de l\'activité de portefeuille',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108359,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2974',300108355,'Prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108360,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2975',300108355,'Dépôts et cautionnements versés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108361,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','IMMO','2976',300108355,'Autres créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108362,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3',0,'Comptes de stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108363,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','30',300108362,'Stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108364,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','301',300108363,'Approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108365,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3011',300108364,'Engrais et amendements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108366,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3012',300108364,'Semences et plants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108367,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3013',300108364,'Produits de défense des végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108368,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3014',300108364,'Aliments du bétail',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108369,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3015',300108364,'Produits de défense des animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108370,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3016',300108364,'Produits de reproduction animale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108371,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3017',300108364,'Emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108372,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','30171',300108371,'Emballages perdus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108373,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','30175',300108371,'Emballages récupérables non identifiables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108374,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','30177',300108371,'Emballages à usage mixte',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108375,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3018',300108364,'Combustibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108376,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','302',300108363,'Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108377,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3021',300108376,'Carburants et lubrifiants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108378,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3022',300108376,'Produits d\'entretien',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108379,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3023',300108376,'Fournitures d\'atelier et de magasin',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108380,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3024',300108376,'Fournitures de bureau',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108381,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3025',300108376,'Denrées et fournitures pour le personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108382,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3026',300108376,'Matériaux divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108383,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3027',300108376,'Autres fournitures consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108384,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3028',300108376,'Matières premières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108385,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','307',300108363,'Marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108386,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','31',300108362,'Animaux (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108387,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','311',300108386,'Stocks d\'animaux (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108388,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','32',300108362,'Animaux (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108389,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','321',300108388,'Stocks d\'animaux (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108390,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','33',300108362,'Végétaux en terre (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108391,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','331',300108390,'Avances aux cultures (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108392,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3311',300108391,'Engrais et amendements en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108393,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3312',300108391,'Semences et plants en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108394,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3313',300108391,'Produit de défense des végétaux en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108395,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3314',300108391,'Autres approvisionnements en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108396,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3315',300108391,'Façons culturales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108397,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3318',300108391,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108398,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','34',300108362,'Végétaux en terre (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108399,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','341',300108398,'Avances aux cultures (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108400,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3411',300108399,'Engrais et amendements en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108401,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3412',300108399,'Semences et plants en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108402,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3413',300108399,'Produit de défense des végétaux en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108403,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3414',300108399,'Autres approvisionnements en terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108404,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3415',300108399,'Façons culturales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108405,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','3418',300108399,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108406,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','348',300108398,'Autres végétaux en terre (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108407,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','35',300108362,'En-cours de production de biens et services (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108408,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','351',300108407,'Biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108409,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','352',300108407,'Biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108410,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','353',300108407,'Biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108411,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','354',300108407,'Biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108412,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','355',300108407,'Biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108413,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','356',300108407,'Autres biens (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108414,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','357',300108407,'Travaux à façon (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108415,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','358',300108407,'Autres services (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108416,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','36',300108362,'En-cours de production de biens et services (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108417,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','361',300108416,'Biens (cycle court) - Produits végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108418,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','362',300108416,'Biens (cycle court) - Produits animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108419,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','363',300108416,'Biens (cycle court) - Vins',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108420,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','364',300108416,'Biens (cycle court) - Alcools',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108421,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','365',300108416,'Biens (cycle court) - Autres produits transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108422,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','366',300108416,'Autres biens (activités annexes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108423,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','367',300108416,'Travaux à façon (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108424,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','368',300108416,'Autres services (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108425,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','37',300108362,'Stocks de Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108426,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','371',300108425,'Produits intermédiaires végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108427,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','372',300108425,'Produits intermédiaires animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108428,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','373',300108425,'Produits intermédiaires transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108429,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','374',300108425,'Produits finis végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108430,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','375',300108425,'Produits finis animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108431,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','376',300108425,'Produits finis transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108432,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','377',300108425,'Produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108433,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','378',300108425,'Produits (activités annexes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108434,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','38',300108362,'Inventaire permanent',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108435,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','39',300108362,'Dépréciations des stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108436,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','390',300108435,'Dépréciations des approvisionnements et marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108437,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','391',300108435,'Dépréciations des animaux (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108438,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','392',300108435,'Dépréciations des animaux (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108439,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','393',300108435,'Dépréciations des végétaux en terre (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108440,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','394',300108435,'Dépréciations des végétaux en terre (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108441,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','395',300108435,'Dépréciations des en-cours de production de biens et services (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108442,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','396',300108435,'Dépréciations des en-cours de production de biens et services (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108443,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','STOCK','397',300108435,'Dépréciations des produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108444,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4',0,'Comptes de tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108445,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','40',300108444,'Fournisseurs et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108446,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','401',300108445,'Fournisseurs d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108447,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4011',300108446,'Fournisseurs - Achats de biens et de prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108448,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4017',300108446,'Fournisseurs - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108449,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','402',300108445,'Fournisseurs d\'exploitation - Soldes après compensation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108450,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','403',300108445,'Fournisseurs - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108451,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4031',300108450,'Fournisseurs d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108452,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4032',300108450,'Fournisseurs d\'exploitation (conventions de compte courant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108453,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','404',300108445,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108454,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4041',300108453,'Fournisseurs - Achats d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108455,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4047',300108453,'Fournisseurs d\'immobilisations - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108456,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','405',300108445,'Fournisseurs d\'immobilisations - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108457,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','408',300108445,'Fournisseurs - Factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108458,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4081',300108457,'Fournisseurs d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108459,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4082',300108457,'Fournisseurs d\'exploitation (conventions de compte courant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108460,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4084',300108457,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108461,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4088',300108457,'Fournisseurs - Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108462,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','409',300108445,'Fournisseurs débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108463,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4091',300108462,'Fournisseurs - Avances et acomptes versés sur commandes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108464,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4096',300108462,'Fournisseurs - Créances pour emballages et matériel à rendre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108465,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4097',300108462,'Fournisseurs - Autres avoirs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108466,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','40971',300108465,'Fournisseurs d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108467,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','40974',300108465,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108468,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4098',300108462,'Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108469,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','41',300108444,'Clients et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108470,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','411',300108469,'Clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108471,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4111',300108470,'Clients - Ventes de biens ou de prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108472,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4117',300108470,'Clients - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108473,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','412',300108469,'Clients - Soldes après compensation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108474,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','413',300108469,'Clients - Effets à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108475,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4131',300108474,'Clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108476,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4132',300108474,'Clients (conventions de compte courant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108477,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','416',300108469,'Clients douteux ou litigieux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108478,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','418',300108469,'Clients - Produits non encore facturés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108479,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4181',300108478,'Clients - Factures à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108480,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4182',300108478,'Clients (conventions de compte courant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108481,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4188',300108478,'Clients - Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108482,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','419',300108469,'Clients créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108483,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4191',300108482,'Clients - Avances et acomptes reçus sur commandes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108484,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4196',300108482,'Clients - Dettes sur emballages et matériels consignés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108485,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4197',300108482,'Clients - Autres avoirs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108486,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4198',300108482,'Rabais, remises, ristournes à accorder et autres avoirs à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108487,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','42',300108444,'Personnel et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108488,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','421',300108487,'Personnel - Rémunérations dues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108489,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','422',300108487,'Comités d\'entreprises, d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108490,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','424',300108487,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108491,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4246',300108490,'Réserve spéciale (art. L. 442-2 du Code du travail)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108492,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4248',300108490,'Comptes courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108493,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','425',300108487,'Personnel - Avances et acomptes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108494,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','426',300108487,'Personnel - Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108495,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','427',300108487,'Personnel - Oppositions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108496,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','428',300108487,'Personnel - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108497,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4282',300108496,'Dettes provisionnées pour congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108498,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4284',300108496,'Dettes provisionnées pour participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108499,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4286',300108496,'Autres charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108500,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4287',300108496,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108501,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','43',300108444,'Mutualité Sociale Agricole et autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108502,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','431',300108501,'Mutualité Sociale Agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108503,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','437',300108501,'Autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108504,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','438',300108501,'Organismes sociaux - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108505,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4382',300108504,'Charges sociales sur congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108506,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4386',300108504,'Autres charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108507,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4387',300108504,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108508,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44',300108444,'Etat et autres collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108509,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','441',300108508,'Etat - Subventions à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108510,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4411',300108509,'Subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108511,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4417',300108509,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108512,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4418',300108509,'Subventions d\'équilibre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108513,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4419',300108509,'Avances sur subventions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108514,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','442',300108508,'Etat - Impôts et taxes recouvrables sur des tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108515,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4424',300108514,'Obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108516,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4425',300108514,'Associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108517,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4428',300108514,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108518,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','443',300108508,'Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108519,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','444',300108508,'Etat - Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108520,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','445',300108508,'Etat - Taxes sur le chiffre d\'affaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108521,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4452',300108520,'TVA due intracommunautaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108522,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44528',300108521,'TVA due intracommunautaire sur factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108523,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4455',300108520,'Taxes sur le chiffre d\'affaires à décaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108524,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44551',300108523,'TVA à décaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108525,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44552',300108523,'TVA antérieurement déduite à reverser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108526,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44558',300108523,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108527,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4456',300108520,'Taxes sur le chiffre d\'affaires déductibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108528,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44562',300108527,'TVA sur immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108529,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','445622',300108528,'TVA sur intracommunautaire sur immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108530,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44563',300108527,'TVA transférée par d\'autres entreprises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108531,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44565',300108527,'TVA sur achats à régulariser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108532,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44566',300108527,'TVA sur autres biens et services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108533,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','445662',300108532,'TVA sur intracommunautaire sur biens et services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108534,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44567',300108527,'Crédit de TVA à reporter',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108535,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44568',300108527,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108536,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4457',300108520,'Taxes sur le chiffre d\'affaires collectées par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108537,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44571',300108536,'TVA collectée',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108538,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44575',300108536,'TVA collectée à régulariser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108539,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44578',300108536,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108540,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4458',300108520,'Taxes sur le chiffre d\'affaires à régulariser ou en attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108541,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44581',300108540,'Acomptes - Régime simplifié d\'imposition',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108542,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44582',300108540,'Acomptes - Régime du forfait',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108543,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44583',300108540,'Remboursement de taxes sur le chiffre d\'affaires demandé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108544,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44584',300108540,'TVA récupérée d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108545,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44586',300108540,'Taxes sur le chiffre d\'affaires sur factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108546,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','445862',300108545,'TVA sur intracommunautaire sur factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108547,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','44587',300108540,'Taxes sur le chiffre d\'affaires sur factures à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108548,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','446',300108508,'Obligations cautionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108549,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','447',300108508,'Autres impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108550,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','448',300108508,'Etat - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108551,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4482',300108550,'Charges fiscales sur congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108552,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4486',300108550,'Autres charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108553,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4487',300108550,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108554,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45',300108444,'Groupe, communautés d\'exploitation et associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108555,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','451',300108554,'Groupe',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108556,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','452',300108554,'Associés - Opérations faites en commun (GAEC partiels)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108557,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4521',300108556,'Opérations courantes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108558,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4528',300108556,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108559,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','453',300108554,'Associés - Opérations faites en commun et en GIE (banques de travail)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108560,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4531',300108559,'Opérations courantes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108561,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4538',300108559,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108562,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','454',300108554,'Associés - Opérations faites en commun (autres communautés d\'exploitation à objets particuliers)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108563,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4541',300108562,'Opérations courantes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108564,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4548',300108562,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108565,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','455',300108554,'Associés - Comptes courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108566,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4551',300108565,'Associés - Comptes courants (principal)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108567,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4553',300108565,'Associés - Comptes bloqués (principal)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108568,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4558',300108565,'Associés - Comptes courants (intérêts courus)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108569,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45581',300108568,'Associés - Comptes courants (intérêts courus)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108570,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45583',300108568,'Associés - Comptes bloqués (intérêts courus)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108571,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','456',300108554,'Associés - Opérations sur le capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108572,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4561',300108571,'Associés - Comptes d\'apport en société',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108573,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45611',300108572,'Apports en nature',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108574,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45615',300108572,'Apports en numéraire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108575,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4562',300108571,'Apporteurs - Capital appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108576,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45621',300108575,'Actionnaires - Capital souscrit et appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108577,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','45625',300108575,'Associés - Capital appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108578,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4563',300108571,'Associés - Versements reçus sur augmentation de capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108579,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4564',300108571,'Associés - Versements anticipés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108580,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4566',300108571,'Associés défaillants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108581,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4567',300108571,'Associés - Capital à rembourser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108582,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','457',300108554,'Associés - Dividendes à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108583,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','458',300108554,'Associés - Opérations faites en commun et en GIE',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108584,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4581',300108583,'Opérations courantes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108585,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4588',300108583,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108586,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','46',300108444,'Débiteurs divers et créditeurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108587,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','461',300108586,'Caisse de péréquation des prix',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108588,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','462',300108586,'Créances sur cessions d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108589,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','464',300108586,'Dettes sur acquisitions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108590,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','465',300108586,'Créances sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108591,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','467',300108586,'Autres comptes débiteurs ou créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108592,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4671',300108591,'Autres comptes débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108593,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4672',300108591,'Autres comptes créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108594,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','468',300108586,'Divers - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108595,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4686',300108594,'Charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108596,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4687',300108594,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108597,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','47',300108444,'Comptes transitoires ou d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108598,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','471',300108597,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108599,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','472',300108597,'Opérations de compensation (conventions de compte courant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108600,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','473',300108597,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108601,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','474',300108597,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108602,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','475',300108597,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108603,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','476',300108597,'Différence de conversion - Actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108604,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4761',300108603,'Diminution des créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108605,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4762',300108603,'Augmentation des dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108606,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4768',300108603,'Différences compensées par couverture de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108607,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','477',300108597,'Différences de conversion - Passif',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108608,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4771',300108607,'Augmentation des créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108609,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4772',300108607,'Diminution des dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108610,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4778',300108607,'Différences compensées par couverture de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108611,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','478',300108597,'Autres comptes transitoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108612,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','48',300108444,'Comptes de régularisation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108613,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','481',300108612,'Charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108614,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4816',300108613,'Frais d\'émission des emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108615,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','486',300108612,'Charges constatées d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108616,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','487',300108612,'Produits constatés d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108617,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','488',300108612,'Comptes de répartition périodique des charges et des produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108618,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4886',300108617,'Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108619,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4887',300108617,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108620,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','49',300108444,'Dépréciations des comptes de tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108621,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','491',300108620,'Dépréciations des comptes de clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108622,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','495',300108620,'Dépréciations des comptes du groupe, des communautés d\'exploitation et des associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108623,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4951',300108622,'Comptes du groupe',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108624,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4952',300108622,'Opérations faites en commun (GAEC partiels)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108625,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4953',300108622,'Opérations faites en commun et en GIE (banques de travail)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108626,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4954',300108622,'Opérations faites en commun (autres communauté d\'exploitation à objets particuliers)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108627,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4955',300108622,'Comptes courants des associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108628,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4958',300108622,'Opérations faites en commun et en GIE',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108629,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','496',300108620,'Dépréciations des comptes de débiteurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108630,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4961',300108629,'Caisse de péréquation des prix',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108631,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4962',300108629,'Créances sur cessions d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108632,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4965',300108629,'Créances sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108633,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','THIRDPARTY','4967',300108629,'Autres comptes débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108634,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5',0,'Comptes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108635,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','50',300108634,'Valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108636,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','501',300108635,'Parts dans des entreprises liées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108637,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','502',300108635,'Actions propres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108638,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','503',300108635,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108639,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5031',300108638,'Titres cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108640,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5035',300108638,'Titres non cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108641,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','504',300108635,'Autres titres conférant un droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108642,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','505',300108635,'Obligations et bons émis par la société et rachetés par elle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108643,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','506',300108635,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108644,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5061',300108643,'Titres cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108645,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5065',300108643,'Titres non cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108646,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','507',300108635,'Bons du Trésor et bons de caisse à court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108647,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','508',300108635,'Autres valeurs mobilières de placement et autres créances assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108648,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5081',300108647,'Autres valeurs mobilières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108649,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5082',300108647,'Bons de souscription',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108650,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5088',300108647,'Intérêts courus sur obligations, bons et valeurs assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108651,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','509',300108635,'Versements restant à effectuer sur valeurs mobilières de placement non libérées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108652,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','51',300108634,'Banques, établissements financiers et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108653,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','511',300108652,'Valeurs à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108654,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5111',300108653,'Coupons échus à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108655,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5112',300108653,'Chèques à encaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108656,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5113',300108653,'Effets à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108657,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5114',300108653,'Effets à l\'escompte',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108658,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','512',300108652,'Banques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108659,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','514',300108652,'Chèques postaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108660,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','515',300108652,'Caisses du Trésor et des établissements publics',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108661,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','516',300108652,'Sociétés de Bourse',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108662,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','517',300108652,'Autres organismes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108663,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','518',300108652,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108664,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5181',300108663,'Intérêts courus à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108665,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5188',300108663,'Intérêts courus à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108666,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','519',300108652,'Concours bancaires courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108667,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5191',300108666,'Crédit bancaires de campagne',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108668,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5193',300108666,'Mobilisation de créances nées à l\'étranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108669,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5197',300108666,'Crédits de mobilisation de créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108670,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5198',300108666,'Intérêts courus sur concours bancaires courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108671,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','52',300108634,'Instruments de trésorerie',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108672,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','53',300108634,'Caisse',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108673,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','54',300108634,'Régies d\'avance et accréditifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108674,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','58',300108634,'Virements internes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108675,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','59',300108634,'Dépréciations des comptes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108676,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','590',300108675,'Dépréciations des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108677,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5903',300108676,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108678,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5904',300108676,'Autres titres conférant un droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108679,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5906',300108676,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108680,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','FINAN','5908',300108676,'Autres valeurs mobilières de placement et créances assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108681,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6',0,'Comptes de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108682,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','60',300108681,'Achats (sauf 603)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108683,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','601',300108682,'Achats stockés - approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108684,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6011',300108683,'Engrais et amendements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108685,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6012',300108683,'Semences et plants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108686,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6013',300108683,'Produits de défense des végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108687,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6014',300108683,'Aliments du bétail',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108688,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6015',300108683,'Produits de défense des animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108689,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6016',300108683,'Produits de reproduction animale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108690,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6017',300108683,'Emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108691,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','60171',300108690,'Emballages perdus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108692,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','60172',300108690,'Emballages récupérables non identifiables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108693,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','60173',300108690,'Emballages à usage mixte',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108694,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6018',300108683,'Combustibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108695,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','602',300108682,'Achats stockés - Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108696,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6021',300108695,'Carburants et lubrifiants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108697,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6022',300108695,'Produits d\'entretien',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108698,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6023',300108695,'Fournitures d\'atelier et de magasin',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108699,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6024',300108695,'Fournitures de bureau',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108700,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6025',300108695,'Denrées et fournitures pour le personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108701,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6026',300108695,'Matériaux divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108702,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6027',300108695,'Autres fournitures consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108703,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6028',300108695,'Matières premières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108704,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','603',300108682,'Variations des stocks (approvisionnements et marchandises)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108705,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6031',300108704,'Variation des stocks d\'approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108706,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6032',300108704,'Variation des stocks d\'autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108707,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6037',300108704,'Variation des stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108708,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','604',300108682,'Achats d\'animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108709,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6041',300108708,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108710,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6042',300108708,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108711,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6045',300108708,'Autres animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108712,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','605',300108682,'Achats de travaux et services incorporés aux produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108713,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6051',300108712,'Achats de travaux et services incorporés pour productions végétales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108714,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6054',300108712,'Achats de travaux et services incorporés pour productions animales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108715,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6058',300108712,'Autres achats de travaux et services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108716,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','606',300108682,'Achats non stockés et fournitures',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108717,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6061',300108716,'Eau',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108718,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6062',300108716,'Gaz',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108719,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6063',300108716,'Electricités',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108720,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6064',300108716,'Carburants et lubrifiants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108721,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6065',300108716,'Eau d\'irrigation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108722,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6066',300108716,'Fournitures d\'entretien et de petit équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108723,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6067',300108716,'Fournitures pour productions immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108724,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6068',300108716,'Autres fournitures non stockés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108725,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','607',300108682,'Achats de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108726,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','608',300108682,'Frais accessoires sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108727,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','609',300108682,'Rabais, remises et ristournes obtenus sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108728,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6091',300108727,'RRR sur achats d\'autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108729,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6092',300108727,'RRR sur achats d\'approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108730,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6094',300108727,'RRR sur achats d\'animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108731,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6095',300108727,'RRR sur achats de travaux et services incorporés aux produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108732,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6096',300108727,'RRR sur achats de fournitures non stockés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108733,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6097',300108727,'RRR sur achats de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108734,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6098',300108727,'Rabais, remises et ristournes non affectés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108735,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','61',300108681,'Services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108736,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','611',300108735,'Sous-traitance générale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108737,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','612',300108735,'Redevances de crédit-bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108738,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6122',300108737,'Redevances de crédit-bail mobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108739,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6125',300108737,'Redevances de crédit-bail immobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108740,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','613',300108735,'Locations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108741,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6131',300108740,'Fermages et loyers du foncier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108742,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6132',300108740,'Locations de matériel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108743,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6134',300108740,'Locations d\'animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108744,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6136',300108740,'Malis sur emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108745,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6138',300108740,'Autres locations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108746,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','614',300108735,'Charges locatives et de copropriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108747,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6141',300108746,'Charges locatives du foncier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108748,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6142',300108746,'Charges locatives du matériel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108749,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6144',300108746,'Charges locatives des animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108750,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6148',300108746,'Autres charges locatives et de copropriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108751,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','615',300108735,'Entretien et réparations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108752,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6151',300108751,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108753,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6152',300108751,'Agencements et aménagements de terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108754,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6153',300108751,'Constructions (sur sol propre)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108755,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6154',300108751,'Constructions (sur sol d\'autrui)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108756,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6155',300108751,'Installations techniques, matériel et outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108757,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','61551',300106155,'Matériel et outillage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108758,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','61552',300106155,'Maintenance',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108759,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6156',300108751,'Plantations pérennes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108760,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6157',300108751,'Autres végétaux immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108761,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6158',300108751,'Autres immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108762,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','616',300108735,'Primes d\'assurances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108763,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6161',300108762,'Multirisques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108764,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6162',300108762,'Assurance obligatoire dommage construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108765,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6163',300108762,'Assurance - transport (sur achats)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108766,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6164',300108762,'Assurance - transport (sur ventes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108767,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6165',300108762,'Assurance - transport (sur autres biens)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108768,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6166',300108762,'Risques d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108769,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6167',300108762,'Insolvabilité clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108770,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6168',300108762,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108771,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','617',300108735,'Etudes et recherches',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108772,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','618',300108735,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108773,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6181',300108772,'Documentation générale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108774,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6183',300108772,'Documentation technique',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108775,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6185',300108772,'Frais de colloques, séminaires, conférences',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108776,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','619',300108735,'Rabais, remises et ristournes obtenus sur services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108777,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','62',300108681,'Autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108778,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','621',300108777,'Personnel extérieur à l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108779,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6211',300108778,'Personnel intérimaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108780,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6214',300108778,'Personnel détaché ou prêté à l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108781,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','622',300108777,'Rémunérations d\'intermédiaires et honoraires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108782,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6221',300108781,'Commissions et courtages sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108783,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6222',300108781,'Commissions et courtages sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108784,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6223',300108781,'Rémunérations des transitaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108785,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6224',300108781,'Rémunérations d\'affacturage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108786,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6225',300108781,'Honoraires vétérinaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108787,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6226',300108781,'Autres honoraires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108788,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6227',300108781,'Frais d\'actes et de contentieux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108789,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6228',300108781,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108790,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','623',300108777,'Publicité, publications, relations publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108791,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6231',300108790,'Annonces et insertions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108792,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6232',300108790,'Echantillons',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108793,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6233',300108790,'Emplacements foires et expositions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108794,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6234',300108790,'Cadeaux à la clientèle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108795,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6235',300108790,'Primes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108796,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6236',300108790,'Catalogues et imprimés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108797,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6237',300108790,'Publications',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108798,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6238',300108790,'Divers (pourboire, dons courants, etc)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108799,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','624',300108777,'Transports de biens et transports collectifs du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108800,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6241',300108799,'Transports sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108801,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6242',300108799,'Transports sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108802,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6243',300108799,'Transports entre établissements ou chantiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108803,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6244',300108799,'Transports administratifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108804,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6247',300108799,'Transports collectifs du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108805,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6248',300108799,'Autres transports',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108806,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','625',300108777,'Déplacements, missions et réceptions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108807,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6251',300108806,'Voyages et déplacements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108808,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6255',300108806,'Frais de déménagement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108809,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6256',300108806,'Missions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108810,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6257',300108806,'Réceptions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108811,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','626',300108777,'Frais postaux et de télécommunications',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108812,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','627',300108777,'Services bancaires et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108813,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6271',300108812,'Frais sur titres (achat, vente, garde)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108814,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6272',300108812,'Commissions et frais sur émission d\'emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108815,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6275',300108812,'Frais sur effets (commissions d\'endos…)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108816,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6276',300108812,'Location de coffres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108817,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6278',300108812,'Autres frais et commissions sur prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108818,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','628',300108777,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108819,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6281',300108818,'Cotisations professionnelles (productions animales)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108820,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6284',300108818,'Cotisations professionnelles (productions végétales)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108821,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6286',300108818,'Autres cotisations professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108822,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6287',300108818,'Frais de recrutement de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108823,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6288',300108818,'Autres services extérieurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108824,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','629',300108777,'Rabais, remises et ristournes obtenus sur autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108825,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','63',300108681,'Impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108826,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','631',300108825,'Impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108827,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6311',300108826,'Taxe sur les salaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108828,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6312',300108826,'Taxe d\'apprentissage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108829,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6313',300108826,'Participation des employeurs à la formation professionnelle continue',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108830,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6314',300108826,'Cotisation pour défaut d\'investissement obligatoire dans la construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108831,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6318',300108826,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108832,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','633',300108825,'Impôts, taxes et versements assimilés sur rémunérations (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108833,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6331',300108832,'Versement de transport',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108834,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6332',300108832,'Allocations logement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108835,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6333',300108832,'Participation des employeurs à la formation professionnelle continue',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108836,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6334',300108832,'Participation des employeurs à l\'effort de construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108837,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6335',300108832,'Versements libératoires ouvrant droit à l\'exonération de la taxe d\'apprentissage',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108838,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6338',300108832,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108839,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','634',300108825,'Taxes spécifiques sur les produits de l\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108840,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6341',300108839,'Taxes spécifiques sur les produits végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108841,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6342',300108839,'Taxes spécifiques sur les produits animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108842,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6343',300108839,'Taxes spécifiques sur les produits transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108843,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6344',300108839,'Taxes spécifiques sur les animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108844,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6345',300108839,'Pénalités sur productions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108845,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6348',300108839,'Taxes spécifiques sur autres produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108846,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','635',300108825,'Autres impôts, taxes et versements assimilés (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108847,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6351',300108846,'Taxe professionnelle',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108848,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6352',300108846,'Taxes foncières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108849,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6353',300108846,'Autres impôts locaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108850,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6354',300108846,'Autres impôts directs (sauf impôts sur les sociétés)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108851,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6355',300108846,'Taxe sur le chiffre d\'affaires non récupérables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108852,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6356',300108846,'Impôts indirects',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108853,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6357',300108846,'Droits d\'enregistrement et de timbre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108854,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6358',300108846,'Autres droits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108855,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','637',300108825,'Autres impôts, taxes et versements assimilés (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108856,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6371',300108855,'Contribution sociale de solidarité à la charge des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108857,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6372',300108855,'Taxes perçues par les organismes publics internationaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108858,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6374',300108855,'Impôts et taxes exigibles à l\'étranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108859,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6378',300108855,'Taxes diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108860,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','64',300108681,'Charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108861,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','641',300108860,'Rémunérations du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108862,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6411',300108861,'Salaires (personnel salarié)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108863,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','64111',300108862,'Personnel permanent ou régulier',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108864,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','64115',300108862,'Personnel temporaire ou occasionnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108865,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6412',300108861,'Rémunérations (associés d\'exploitation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108866,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6413',300108861,'Rémunérations (administrateurs, gérants, associés)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108867,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6415',300108861,'Congés payés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108868,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6416',300108861,'Primes et gratifications',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108869,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6417',300108861,'Indemnités et avantages en espèces divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108870,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6418',300108861,'Avantages en nature',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108871,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','644',300108860,'Rémunération du travail de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108872,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','645',300108860,'Charges de sécurité sociale et de prévoyance',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108873,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6451',300108872,'Cotisations à la Mutualité Sociale Agricole',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108874,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6452',300108872,'Cotisations aux mutuelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108875,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6453',300108872,'Cotisations aux caisses de retraites',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108876,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6454',300108872,'Cotisations aux caisses de chômages',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108877,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6458',300108872,'Cotisations aux autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108878,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','646',300108860,'Cotisations sociales personnelles de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108879,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','647',300108860,'Autres charges sociales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108880,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6472',300108879,'Versements aux comités d\'entreprise et d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108881,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6474',300108879,'Versements aux autres œuvres sociales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108882,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6475',300108879,'Médecine du travail, pharmacie',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108883,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6478',300108879,'Autres charges sociales diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108884,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','648',300108860,'Autres charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108885,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','65',300108681,'Autres charges de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108886,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','651',300108885,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108887,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','653',300108885,'Jetons de présence',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108888,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','654',300108885,'Pertes sur créances irrécouvrables',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108889,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6541',300108888,'Créances de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108890,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6544',300108888,'Créances des exercices antérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108891,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','655',300108885,'Quotes-parts de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108892,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6551',300108891,'Quote-part de bénéfice transférée (comptabilité du gérant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108893,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6555',300108891,'Quote-part de perte supportée (comptabilité des associés non gérants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108894,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','656',300108885,'Valeurs comptables des éléments d\'actif cédés (cessions courantes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108895,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6561',300108894,'Animaux reproducteurs adultes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108896,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6562',300108894,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108897,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','658',300108885,'Charges diverses de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108898,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','66',300108681,'Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108899,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','661',300108898,'Charges d\'intérêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108900,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6611',300108899,'Intérêts des emprunts fonciers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108901,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6612',300108899,'Intérêts des autres emprunts à moyen et long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108902,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6613',300108899,'Intérêts des emprunts à court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108903,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6614',300108899,'Intérêts des crédits bancaires de campagne',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108904,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6615',300108899,'Intérêts des dettes rattachées à des participations à des organismes professionnels agricoles (autres que les établissements de crédit)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108905,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6616',300108899,'Intérêts des dettes rattachées à d\'autres participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108906,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6617',300108899,'Intérêts du crédit fournisseur',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108907,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6618',300108899,'Autres charges d\'intérêt',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108908,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','66181',300108907,'Autres intérêts bancaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108909,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','66182',300108907,'Intérêts des comptes courants et dépôts créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108910,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','66183',300108907,'Intérêts des obligations cautionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108911,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','66188',300108907,'Intérêts des autres dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108912,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','664',300108898,'Pertes sur créances liées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108913,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','665',300108898,'Escomptes accordés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108914,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','666',300108898,'Pertes de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108915,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','667',300108898,'Charges nettes sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108916,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','668',300108898,'Autres charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108917,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','67',300108681,'Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108918,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','671',300108917,'Charges exceptionnelles sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108919,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6711',300108918,'Pénalités sur marchés (et dédits payés sur achats et ventes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108920,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6712',300108918,'Pénalités, amendes fiscales et pénales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108921,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6713',300108918,'Dons, libéralités',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108922,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6714',300108918,'Créances devenues irrécouvrables dans l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108923,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6715',300108918,'Subventions accordées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108924,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6717',300108918,'Rappel d\'impôts (autres qu\'impôts sur les bénéfices)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108925,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6718',300108918,'Autres charges exceptionnelles sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108926,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','672',300108917,'Charges sur exercices antérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108927,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','673',300108917,'Charges exeptionnelles relatives aux pénalités statutaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108928,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6731',300108927,'Indemnités compensatrices',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108929,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6733',300108927,'Pénalités subies en tant qu\'associé défaillant',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108930,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6735',300108927,'Frais de poursuite',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108931,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','675',300108917,'Valeurs comptables des éléments d\'actif cédés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108932,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6751',300108931,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108933,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6752',300108931,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108934,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6754',300108931,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108935,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6756',300108931,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108936,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','678',300108917,'Autres charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108937,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6781',300108936,'Malis provenant de clauses d\'indexation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108938,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6782',300108936,'Lots',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108939,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6783',300108936,'Malis provenant du rachat par l\'entreprise d\'actions et obligations émises par elle-même',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108940,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6788',300108936,'Charges exceptionnelles diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108941,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68',300108681,'Dotations aux amortissements, aux dépréciations et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108942,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','681',300108941,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108943,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6811',300108942,'Dotations aux amortissements sur immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108944,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68111',300108943,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108945,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68112',300108943,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108946,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68114',300108943,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108947,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6812',300108942,'Dotations aux amortissements des charges d\'exploitation à répartir',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108948,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6815',300108942,'Dotations aux provisions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108949,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6816',300108942,'Dotations pour dépréciations des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108950,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68161',300108949,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108951,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68162',300108949,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108952,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68164',300108949,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108953,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6817',300108942,'Dotations pour dépréciations des actifs circulants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108954,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68173',300108953,'Stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108955,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68174',300108953,'Créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108956,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','686',300108941,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108957,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6861',300108956,'Dotations aux amortissements des primes de remboursement des obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108958,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6865',300108956,'Dotations aux provisions financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108959,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6866',300108956,'Dotations pour dépréciations des éléments financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108960,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68662',300108959,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108961,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68665',300108959,'Valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108962,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6868',300108956,'Autres dotations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108963,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','687',300108941,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108964,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6871',300108963,'Dotations aux amortissements exceptionnels des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108965,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6872',300108963,'Dotations aux provisions réglementées (immobilisations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108966,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','68725',300108965,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108967,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6873',300108963,'Dotations aux provisions réglementées (stocks)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108968,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6874',300108963,'Dotations aux autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108969,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6875',300108963,'Dotations aux provisions exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108970,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6876',300108963,'Dotations pour dépréciations exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108971,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','69',300108681,'Participation des salariés - Impôts sur les bénéfices et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108972,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','691',300108971,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108973,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','695',300108971,'Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108974,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6951',300108973,'Impôts dus en France',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108975,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6954',300108973,'Impôts dus à l\'étranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108976,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','697',300108971,'Imposition forfaitaire annuelle des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108977,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','698',300108971,'Intégration fiscale',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108978,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6981',300108977,'Intégration fiscale - Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108979,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','6982',300108977,'Intégration fiscale - Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108980,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','EXPENSE','699',300108971,'Produits - Reports en arrière des déficits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108981,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7',0,'Comptes de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108982,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','70',300108981,'Ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108983,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','701',300108982,'Ventes de produits végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108984,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','702',300108982,'Ventes de produits animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108985,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','703',300108982,'Ventes de produits transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108986,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','704',300108982,'Ventes d\'animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108987,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7041',300108986,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108988,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7042',300108986,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108989,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7045',300108986,'Autres animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108990,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','705',300108982,'Ventes de produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108991,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','706',300108982,'Travaux à façon',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108992,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','707',300108982,'Ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108993,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','708',300108982,'Produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108994,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7081',300108993,'Produits des services exploités dans l\'intérêt du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108995,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7082',300108993,'Commissions et courtages',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108996,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7083',300108993,'Locations diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108997,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7084',300108993,'Prestations de services à caractère accessoire',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108998,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7085',300108993,'Ports et frais accessoires facturés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300108999,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7086',300108993,'Bonis sur reprises d\'emballages consignés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109000,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7087',300108993,'Bonifications obtenues des clients et primes sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109001,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7088',300108993,'Autres produits d\'activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109002,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','709',300108982,'Rabais, remises et ristournes accordés par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109003,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7091',300109002,'RRR sur ventes de produits végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109004,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7092',300109002,'RRR sur ventes de produits animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109005,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7093',300109002,'RRR sur ventes de produits transformés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109006,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7094',300109002,'RRR sur ventes d\'animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109007,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7095',300109002,'RRR sur ventes de produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109008,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7096',300109002,'RRR sur travaux à façon',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109009,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7097',300109002,'RRR sur ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109010,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7098',300109002,'RRR sur produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109011,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','71',300108981,'Variation d\'inventaire (biens vivants, en-cours de production de biens et services, produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109012,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','712',300109011,'Variation d\'inventaire : animaux reproducteurs immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109013,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7121',300109012,'Animaux reproducteurs (adultes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109014,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7122',300109012,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109015,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','713',300109011,'Variation d\'inventaire : biens vivants non immobilisés, en-cours de production de biens et services, produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109016,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7131',300109015,'Animaux (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109017,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7132',300109015,'Animaux (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109018,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7133',300109015,'Végétaux en terre (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109019,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7134',300109015,'Végétaux en terre (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109020,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7135',300109015,'En-cours de production de biens et services (cycle long)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109021,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7136',300109015,'En-cours de production de biens et services (cycle court)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109022,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7137',300109015,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109023,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','72',300108981,'Production immobilisée et autoconsommée',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109024,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','721',300109023,'Production immobilisée - Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109025,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','722',300109023,'Production immobilisée - Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109026,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','724',300109023,'Production immobilisée - Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109027,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','726',300109023,'Production autoconsommée',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109028,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','74',300108981,'Indemnités et Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109029,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','741',300109028,'Remboursement forfaitaire de TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109030,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','742',300109028,'Indemnités d\'assurance (exploitation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109031,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','743',300109028,'Indemnités du Fond national de garantie des calamités agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109032,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','744',300109028,'Autres indemnités d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109033,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','745',300109028,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109034,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7451',300109033,'Subventions aux produits végétaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109035,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7452',300109033,'Subventions aux structures (et jachères)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109036,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7453',300109033,'Subventions au revenu',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109037,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7454',300109033,'Subventions aux animaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109038,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7458',300109033,'Autres subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109039,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','75',300108981,'Autres produits de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109040,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','751',300109039,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109041,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','752',300109039,'Revenus des immeubles non affectés à des activités professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109042,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','753',300109039,'Jetons de présence, rémunérations et indemnités d\'administrateurs, etc',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109043,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','754',300109039,'Ristournes perçues des coopératives agricoles (provenant des excédents)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109044,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','755',300109039,'Quote-parts de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109045,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7551',300109044,'Quote-part de perte transférée (comptabilité du gérant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109046,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7555',300109044,'Quote-part de bénéfice attribuée (comptabilité des associés non - gérants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109047,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','756',300109039,'Produits des cessions courantes d\'éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109048,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7561',300109047,'Animaux reproducteurs adultes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109049,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7562',300109047,'Animaux reproducteurs (jeunes de renouvellement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109050,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','758',300109039,'Produits divers de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109051,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','76',300108981,'Produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109052,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','761',300109051,'Produits de participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109053,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7611',300109052,'Revenus des titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109054,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7612',300109052,'Revenus des participations à des organismes professionnels agricoles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109055,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7616',300109052,'Revenus sur autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109056,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7617',300109052,'Revenus des créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109057,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','762',300109051,'Produits des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109058,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7621',300109057,'Revenus des titres immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109059,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7626',300109057,'Revenus des prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109060,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7627',300109057,'Revenus des créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109061,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','763',300109051,'Revenus des autres créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109062,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7631',300109061,'Revenus des créances commerciales',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109063,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7638',300109061,'Revenus des créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109064,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','764',300109051,'Revenus des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109065,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','765',300109051,'Escomptes obtenus',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109066,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','766',300109051,'Gains de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109067,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','767',300109051,'Produits nets sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109068,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','768',300109051,'Autres produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109069,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','77',300108981,'Produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109070,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','771',300109069,'Produits exceptionnels sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109071,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7711',300109070,'Dédits et pénalités perçus sur achats et sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109072,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7713',300109070,'Libéralités reçues',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109073,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7714',300109070,'Rentrées sur créances amorties',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109074,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7715',300109070,'Subventions d\'équilibre',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109075,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7717',300109070,'Dégrèvements d\'impôts (autres qu\'impôts sur les bénéfices)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109076,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7718',300109070,'Autres produits exceptionnels sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109077,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','772',300109069,'Produits sur exercices antérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109078,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','775',300109069,'Produits des cessions d\'éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109079,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7751',300109078,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109080,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7752',300109078,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109081,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7754',300109078,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109082,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7756',300109078,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109083,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','777',300109069,'Quote-part des subventions d\'investissement virée au résultat de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109084,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','778',300109069,'Autres produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109085,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7781',300109084,'Bonis provenant de clauses d\'indexation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109086,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7782',300109084,'Lots',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109087,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7783',300109084,'Bonis provenant du rachat par l\'entreprise de titres émis par elle - même',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109088,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7788',300109084,'Produits exceptionnels divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109089,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78',300108981,'Reprises sur amortissements, dépréciations et provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109090,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','781',300109089,'Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d\'exploitation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109091,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7811',300109090,'Reprises sur amortissements des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109092,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78111',300109091,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109093,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78112',300109091,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109094,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78114',300109091,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109095,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7815',300109090,'Reprises sur provisions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109096,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7816',300109090,'Reprises sur dépréciations des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109097,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78161',300109096,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109098,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78162',300109096,'Immobilisations corporelles (hors biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109099,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78164',300109096,'Immobilisations corporelles (biens vivants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109100,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7817',300109090,'Reprises sur dépréciations des actifs circulants',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109101,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78173',300109100,'Stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109102,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78174',300109100,'Créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109103,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','786',300109089,'Reprises sur dépréciations et sur provisions (à inscrire dans les produits financiers)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109104,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7865',300109103,'Reprises sur provisions financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109105,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7866',300109103,'Reprises sur dépréciations des éléments financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109106,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78662',300109105,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109107,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78665',300109105,'Valeurs mobilières de placements',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109108,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','787',300109089,'Reprises sur dépréciations et sur provisions (à inscrire dans les produits exceptionnels)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109109,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7872',300109108,'Reprises sur provisions réglementées (immobilisations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109110,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78725',300109109,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109111,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78726',300109109,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109112,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','78727',300109109,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109113,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7873',300109108,'Reprises sur provisions réglementées (stocks)',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109114,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7874',300109108,'Reprises sur autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109115,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7875',300109108,'Reprises sur provisions exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109116,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','7876',300109108,'Reprises sur dépréciations exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109117,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','79',300108981,'Transferts de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109118,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','791',300109117,'Transferts de charges d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109119,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','796',300109117,'Transferts de charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109120,3,NULL,'2021-10-15 12:26:20','PCGAFR14-DEV','INCOME','797',300109117,'Transferts de charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(300109121,3,'2021-10-15 12:28:32','2021-10-15 12:28:32','PCG99-BASE','THIRDPARTY','44572',300100262,'TVA collectée 20%','',0,1,NULL,1,0,NULL,NULL),(300109122,3,'2021-10-15 12:29:05','2021-10-15 12:29:05','PCG99-BASE','THIRDPARTY','44571',300100262,'TVA collectée à 10%','',0,1,NULL,1,0,NULL,NULL),(300109123,3,'2021-10-15 12:29:25','2021-10-15 12:29:25','PCG99-BASE','THIRDPARTY','4457055',300100262,'TVA collectée 5.5%','',0,1,NULL,1,0,NULL,NULL),(300109124,3,'2021-10-15 12:30:00','2021-10-15 12:30:00','PCG99-BASE','THIRDPARTY','44562',300100262,'TVA sur achats 20%','',0,1,NULL,1,0,NULL,NULL),(300109125,3,'2021-10-15 12:30:23','2021-10-15 12:30:23','PCG99-BASE','THIRDPARTY','44561',300100262,'TVA sur achats 10%','',0,1,NULL,1,0,NULL,NULL),(300109126,3,'2021-10-15 12:30:51','2021-10-15 12:30:51','PCG99-BASE','THIRDPARTY','4456055',300100262,'TVA sur achats 5.5%','',0,1,NULL,1,0,NULL,NULL),(300109127,1,'2022-01-04 12:10:08','2022-01-04 12:10:08','PCG99-BASE','FINAN','5123',100100306,'CREDIT AGRICOLE','',0,1,NULL,1,0,NULL,NULL),(300109128,1,'2022-01-04 12:10:47','2022-01-04 12:10:47','PCG99-BASE','FINAN','5124',100100306,'CAISSE D\'EPARGNE','',0,1,NULL,1,0,NULL,NULL),(300109129,1,'2022-01-04 12:11:09','2022-01-04 12:11:09','PCG99-BASE','FINAN','5125',100100306,'CIC','',0,1,NULL,1,0,NULL,NULL),(300109130,1,'2022-01-04 12:11:28','2022-01-04 12:11:28','PCG99-BASE','FINAN','5126',100100306,'BP','',0,1,NULL,1,0,NULL,NULL),(300109131,1,'2022-01-04 12:12:21','2022-01-04 12:12:21','PCG99-BASE','FINAN','5127',100100306,'CREDIT COOPERATIF','',0,1,NULL,1,0,NULL,NULL),(300109132,1,'2022-01-04 12:12:46','2022-01-04 12:12:46','PCG99-BASE','FINAN','5128',100100306,'SOCIETE GENERALE','',0,1,NULL,1,0,NULL,NULL),(300109133,1,'2022-01-04 15:52:48','2022-01-04 15:52:48','PCG99-BASE','IMMO','2081',100100161,'LOGICIEL ADMINISTRATIF','',0,1,NULL,1,0,NULL,NULL),(300109134,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','IMMO','2184',200100168,'MOBILIER',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109135,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','IMMO','2081',200100161,'LOGICIEL ADMINISTRATIF',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109136,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','IMMO','2808',200100192,'AMORT.LOGICIELS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109137,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','IMMO','28184',200100193,'AMORT. DU MOBILIER',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109138,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4371',200100255,'TICKETS RESTAURANTS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109139,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4373',200100255,'RETRAITE AG2R NON CADRE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109140,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4374',200100255,'GROUPE MORNAY',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109141,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4421',200100259,'PRELEVEMENTS A LA SOURCE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109142,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','44566',200100262,'TVA DEDUCTIBLE ABS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109143,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','44571251',200100262,'TVA COLL PREST SERV 20 %',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109144,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','44583',200100262,'REMBOURSEMENT  TVA DEMANDE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109145,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4671',200100277,'COMPTE NOTAIRE MATTEI',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109146,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','THIRDPARTY','4676',200100277,'SERVICES ACHATS CLIENTS ASPCM',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109147,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','FINAN','5122',200100306,'BANQUE CA',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109148,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611001',200100328,'EAU BAT.A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109149,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611002',200100328,'EAU BAT.C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109150,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611003',200100328,'EAU BAT.C EXT',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109151,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611004',200100328,'EAU BAT.D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109152,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611005',200100328,'EAU BAT E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109153,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611007',200100328,'EAU BAT G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109154,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611008',200100328,'EAU BAT H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109155,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60611009',200100328,'EAU BAT B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109156,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612001',200100328,'ELEC BAT.A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109157,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612002',200100328,'ELEC BAT B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109158,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612003',200100328,'ELEC BAT C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109159,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612004',200100328,'ELEC BAT.D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109160,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612005',200100328,'ELEC BAT E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109161,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612006',200100328,'ELEC BAT F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109162,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612007',200100328,'ELEC PORTIQUE 2°TRANCHE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109163,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612008',200100328,'ELEC BAT G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109164,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612009',200100328,'ELEC BAT H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109165,2,'2021-01-01 00:00:00','2022-02-17 12:34:07','PCG99-BASE','EXPENSE','6061201',200100328,'ELEC BAT H COMMUNS','',0,1,11,1,0,'pragmainit',NULL),(300109166,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60612011',200100328,'ELEC BAT D COMMUNS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109167,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60613001',200100328,'GAZ BAT.A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109168,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60613003',200100328,'GAZ BAT.C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109169,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6062',200100328,'TIMBRES ACCUEIL',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109170,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6062001',200100328,'ACHATS CA SALLES MATERIEL',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109171,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60620015',200100328,'ACHATS CA AFFRANCHISSEMENT',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109172,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60620016',200100328,'ACHATS CA COPIEUR',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109173,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6062003',200100328,'ACHATS CA PAUSES',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109174,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6062004',200100328,'ACHATS HYGIENE LOC SALLE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109175,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','606204',200100328,'UBIGREEN',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109176,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60622',200100328,'ACCUEIL SERVICES',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109177,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60623',200100328,'DEPENSES PCM PLUS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109178,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60631',200100328,'FOURNIT. EQUIP.BUDGET DIV.C.C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109179,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','606322',200100328,'CONS.HYG TS BAT.',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109180,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6064',200100328,'MOBILIER FOURN ADM',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109181,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','606401',200100328,'FOURN ADMIN ACCUEIL',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109182,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','60641',200100328,'PETIT MATERIEL ADMIN.',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109183,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61101',200100333,'CONTRAT MENAGE ECONET',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109184,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61102',200100333,'HOTESSES ACCUEIL CREASUD',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109185,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61103',200100333,'CONTRAT ESP VERTS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109186,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61104',200100333,'CONTRATS LOCATAIRES MENAGE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109187,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61105',200100333,'VEOLIA PAPIERS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109188,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61106',200100333,'VEOLIA CARTONS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109189,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61107',200100333,'VEOLIA DIB',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109190,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6111',200100333,'CONTRAT INTERENERGIE MULTIS.',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109191,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6132',200100335,'LOCATIONS BAIL EMPHYTHEOTIQUE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109192,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','6133',200100335,'FF LOC BUREAU ASSISTANTE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109193,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','613511',200100335,'LOCATIONS COPIEUR/EVOLIANCE',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109194,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61352',200100335,'LOCATION MACHINE À AFFRANCHIR',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109195,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61353',200100335,'LOCATION ADOBE INDESIGN',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109196,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','EXPENSE','61521',200100337,'CONTROLE ELECTRIQUE 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00:00:00','PCG99-BASE','INCOME','70630009',200100399,'EAU BAT H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109283,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','7063001',200100399,'EAU BAT C EXT',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109284,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630011',200100399,'ELECTRICITE BAT A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109285,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630012',200100399,'ELECTRICITE BAT.B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109286,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630013',200100399,'ELECTRICITE BAT C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109287,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630014',200100399,'ELECTRICITE BAT D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109288,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630015',200100399,'ELECTRICITE BAT 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16:36:52','PCG99-BASE','INCOME','70630038',200100399,'Télésurveillance BAT G','',0,1,11,1,0,'pragmainit',NULL),(300109302,2,'2021-01-01 00:00:00','2022-02-03 16:37:02','PCG99-BASE','INCOME','70630039',200100399,'Télésurveillance BAT H','',0,1,11,1,0,'pragmainit',NULL),(300109303,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630041',200100399,'COLLECTE/TRAITEMENT DECHETS A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109304,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630042',200100399,'COLLECTE/TRAITEMENT DECHETS B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109305,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630043',200100399,'COLLECTE/TRAITEMENT DECHETS C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109306,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630044',200100399,'COLLECTE/TRAITEMENT DECHETS D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109307,2,'2021-01-01 00:00:00','2021-01-01 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00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630053',200100399,'ELECTRICITE PORT 2°TR C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109314,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630054',200100399,'ELECTRICITE PORT 2°TR D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109315,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630055',200100399,'ELECTRICITE PORT 2°TR E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109316,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630056',200100399,'ELECTRICITE PORT 2°TR F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109317,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630058',200100399,'ELECTRICITE PORT 2°TR G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109318,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630059',200100399,'ELECTRICITE PORT 2°TR H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109319,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630211',200100399,'ELECTRICITE ESP.COMM.BAT A A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109320,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630212',200100399,'ELECTRICITE ESP.COMM.BAT A B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109321,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630213',200100399,'ELECTRICITE ESP COMM BAT A C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109322,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630214',200100399,'ELECTRICITE ESP COMM BAT A D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109323,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630215',200100399,'ELECTRICITE ESP COMM BAT A E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109324,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630216',200100399,'ELECTRICITE ESP COMM BAT A F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109325,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630218',200100399,'ELECTRICITE ESP COMM BAT A G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109326,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630219',200100399,'ELECTRICITE ESP COMM BAT A H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109327,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630221',200100399,'GAZ ESP COMM BAT A A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109328,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630222',200100399,'GAZ ESP COMM BAT A B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109329,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630223',200100399,'GAZ ESP COMM BAT A C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109330,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630224',200100399,'GAZ ESP COMM BAT A D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109331,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630225',200100399,'GAZ ESP COMM BAT A E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109332,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630226',200100399,'GAZ ESP COMM BAT A F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109333,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630228',200100399,'GAZ ESP COMM BAT A G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109334,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630229',200100399,'GAZ ESP COMM BAT A H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109335,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630411',200100399,'EAU ESP COMM BAT A A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109336,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630412',200100399,'EAU ESP COMM BAT A B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109337,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630413',200100399,'EAU ESP COMM BAT A C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109338,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630414',200100399,'EAU ESP COMM BAT A D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109339,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630415',200100399,'EAU ESP COMM BAT A E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109340,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630416',200100399,'EAU ESP COMM BAT A F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109341,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630418',200100399,'EAU ESP COMM BAT A G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109342,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70630419',200100399,'EAU ESP COMM BAT A H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109343,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631001',200100399,'CONTRAT COURRIER BAT A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109344,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631002',200100399,'CONTRAT COURRIER BAT B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109345,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631003',200100399,'CONTRAT COURRIER BAT C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109346,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631004',200100399,'CONTRAT COURRIER BAT D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109347,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631005',200100399,'CONTRAT COURRIER BAT E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109348,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631006',200100399,'CONTRAT COURRIER BAT F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109349,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631008',200100399,'CONTRAT COURRIER BAT G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109350,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631009',200100399,'CONTRAT COURRIER BAT H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109351,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631011',200100399,'TAXES FONCIERES BAT A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109352,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631012',200100399,'TAXES FONCIERES BAT B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109353,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631013',200100399,'TAXES FONCIERES BAT C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109354,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631014',200100399,'TAXES FONCIERES BAT D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109355,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631015',200100399,'TAXES FONCIERES BAT E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109356,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631016',200100399,'TAXES FONCIERES BAT.F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109357,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631018',200100399,'TAXES FONCIERES BAT G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109358,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631019',200100399,'TAXES FONCIERES BAT H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109359,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631021',200100399,'CONSOM.HYGIENE BAT.A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109360,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631022',200100399,'CONSOM.HYGIENE BAT.B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109361,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631023',200100399,'CONSOM.HYGIENE BAT.C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109362,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631024',200100399,'CONSOM.HYGIENE BAT D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109363,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631025',200100399,'CONSOM.HYGIENE BAT.E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109364,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631026',200100399,'CONSOM.HYGIENE BAT.F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109365,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631028',200100399,'CONSOM.HYGIENE BAT.G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109366,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70631029',200100399,'CONSOM.HYGIENE BAT.H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109367,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632001',200100399,'MAINTENANCE MULTITECH A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109368,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632002',200100399,'MAINTENANCE MULTITECH B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109369,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632003',200100399,'MAINTENANCE MULTITECH C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109370,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632004',200100399,'MAINTENANCE MULTITECH D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109371,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632005',200100399,'MAINTENANCE MULTITECH E',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109372,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632006',200100399,'MAINTENANCE MULTITECH F',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109373,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632008',200100399,'MAINTENANCE MULTITECH G',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109374,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632009',200100399,'MAINTENANCE MULTITECH H',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109375,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632021',200100399,'LOYER LOCAUX BAT A',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109376,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632022',200100399,'LOYER LOCAUX BAT B',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109377,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632023',200100399,'LOYER LOCAUX BAT C',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109378,2,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','70632024',200100399,'LOYER LOCAUX BAT D',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109379,2,'2021-01-01 00:00:00','2021-01-01 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CESSIONS ELEMENTS D\'ACTIFS',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109549,1,'2021-01-01 00:00:00','2021-01-01 00:00:00','PCG99-BASE','INCOME','798',100100435,'DPT GIE AVANT OD',NULL,0,1,NULL,1,0,'pragmainit',NULL),(300109550,2,'2022-01-14 08:48:17','2022-02-03 16:33:42','PCG99-BASE','EXPENSE','62622007',200100348,'Ascenseur EXT C','',0,1,11,1,0,NULL,NULL),(300109551,2,'2022-01-14 08:50:19','2022-01-14 08:50:36','PCG99-BASE','EXPENSE','61113',200100333,'LA POSTE CONTRAT COURRIER','',0,1,1,1,0,NULL,NULL),(300109552,2,'2022-01-14 08:51:12','2022-01-14 08:51:12','PCG99-BASE','EXPENSE','60621',200100328,'CONSOMMABLES ACCUEIL REVENTE','',0,1,NULL,1,0,NULL,NULL),(300109553,2,'2022-01-14 11:40:11','2022-01-14 11:40:11','PCG99-BASE','EXPENSE','62622011',200100348,'TELESURVEILLANCE BAT A','',0,1,NULL,1,0,NULL,NULL),(300109554,2,'2022-01-14 11:40:32','2022-01-14 11:40:32','PCG99-BASE','EXPENSE','62622012',200100348,'TELESURVEILLANCE BAT B','',0,1,NULL,1,0,NULL,NULL),(300109555,2,'2022-01-14 11:40:53','2022-01-14 11:41:04','PCG99-BASE','EXPENSE','62622013',200100348,'TELESURVEILLANCE BAT C','',0,1,1,1,0,NULL,NULL),(300109556,2,'2022-01-14 11:41:21','2022-01-14 11:41:21','PCG99-BASE','EXPENSE','62622014',200100348,'TELESURVEILLANCE BAT D','',0,1,NULL,1,0,NULL,NULL),(300109557,2,'2022-01-14 11:41:36','2022-01-14 11:41:36','PCG99-BASE','EXPENSE','62622015',200100348,'TELESURVEILLANCE BAT E','',0,1,NULL,1,0,NULL,NULL),(300109558,2,'2022-01-14 11:41:59','2022-01-14 11:41:59','PCG99-BASE','EXPENSE','62622016',200100348,'TELESURVEILLANCE BAT F','',0,1,NULL,1,0,NULL,NULL),(300109559,2,'2022-01-14 11:42:26','2022-01-14 11:42:26','PCG99-BASE','EXPENSE','62622018',200100348,'TELESURVEILLANCE BAT G','',0,1,NULL,1,0,NULL,NULL),(300109560,2,'2022-01-14 11:42:47','2022-01-14 11:42:47','PCG99-BASE','EXPENSE','62622019',200100348,'TELESURVEILLANCE BAT H','',0,1,NULL,1,0,NULL,NULL),(300109561,1,'2022-01-20 21:01:20','2022-01-20 21:01:20','PCG99-BASE','INCOME','70600151',100100399,'Taxe 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16:28:50','PCG99-BASE','INCOME','70620025',200100399,'Ascenseur BAT E','',0,11,NULL,1,0,NULL,NULL),(300109569,2,'2022-02-03 16:29:10','2022-02-03 16:29:10','PCG99-BASE','INCOME','70620026',200100399,'Ascenseur BAT F','',0,11,NULL,1,0,NULL,NULL),(300109570,2,'2022-02-03 16:29:32','2022-02-03 16:29:32','PCG99-BASE','INCOME','70620027',200100399,'Ascenseur EXT C','',0,11,NULL,1,0,NULL,NULL),(300109571,2,'2022-02-03 16:29:51','2022-02-03 16:29:51','PCG99-BASE','INCOME','70620028',200100399,'Ascenseur BAT G','',0,11,NULL,1,0,NULL,NULL),(300109572,2,'2022-02-03 16:30:07','2022-02-03 16:30:07','PCG99-BASE','INCOME','70620029',200100399,'Ascenseur BAT H','',0,11,NULL,1,0,NULL,NULL),(300109573,2,'2022-02-04 07:35:25','2022-02-04 07:35:46','PCG99-BASE','THIRDPARTY','44551',200100262,'TVA A DECAISSER','',0,11,11,1,0,NULL,NULL),(300109576,1,'2022-03-15 07:56:02','2022-03-15 07:56:02','PCG99-BASE','XXXXXX','70600161',0,'TAXE FONCIERE AEROPROTEC','',0,10,NULL,1,0,NULL,NULL);

--
-- Table structure for table `llx_accounting_bookkeeping`
--

CREATE TABLE `llx_accounting_bookkeeping` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT 1,
  `piece_num` int(11) NOT NULL,
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) COLLATE utf8_unicode_ci NOT NULL,
  `doc_ref` varchar(300) COLLATE utf8_unicode_ci NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) COLLATE utf8_unicode_ci DEFAULT NULL,
  `subledger_account` varchar(32) COLLATE utf8_unicode_ci DEFAULT NULL,
  `subledger_label` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `numero_compte` varchar(32) COLLATE utf8_unicode_ci NOT NULL,
  `label_compte` varchar(255) COLLATE utf8_unicode_ci NOT NULL,
  `label_operation` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) DEFAULT NULL,
  `sens` varchar(1) COLLATE utf8_unicode_ci DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `lettering_code` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) COLLATE utf8_unicode_ci NOT NULL,
  `journal_label` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `date_validated` datetime DEFAULT NULL,
  `date_export` datetime DEFAULT NULL,
  `import_key` varchar(14) COLLATE utf8_unicode_ci DEFAULT NULL,
  `extraparams` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_accounting_bookkeeping_fk_doc` (`fk_doc`),
  KEY `idx_accounting_bookkeeping_fk_docdet` (`fk_docdet`),
  KEY `idx_accounting_bookkeeping_doc_date` (`doc_date`),
  KEY `idx_accounting_bookkeeping_piece_num` (`piece_num`,`entity`),
  KEY `idx_accounting_bookkeeping_numero_compte` (`numero_compte`,`entity`),
  KEY `idx_accounting_bookkeeping_code_journal` (`code_journal`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=5836 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_bookkeeping`
--

INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (1,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004','41112','ABL ASSOCIES','411','Clients','ABL ASSOCIES - 220001 - Compte auxiliaire',1135.29000000,0.00000000,1135.29000000,'D',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(2,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70630214','ELECTRICITE ESP COMM BAT A D','ABL ASSOCIES - 220001 - ELECTRICITE ESP COMM BAT A D',0.00000000,16.59000000,16.59000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(3,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70630054','ELECTRICITE PORT 2°TR D','ABL ASSOCIES - 220001 - ELECTRICITE PORT 2°TR D',0.00000000,0.52000000,0.52000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(4,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70630224','GAZ ESP COMM BAT A D','ABL ASSOCIES - 220001 - GAZ ESP COMM BAT A D',0.00000000,12.70000000,12.70000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(5,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70630414','EAU ESP COMM BAT A D','ABL ASSOCIES - 220001 - EAU ESP COMM BAT A D',0.00000000,0.58000000,0.58000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(6,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70630034','Télésurveillance BAT D','ABL ASSOCIES - 220001 - Télésurveillance BAT D',0.00000000,5.65000000,5.65000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(7,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70620024','Ascenseur BAT D','ABL ASSOCIES - 220001 - Ascenseur BAT D',0.00000000,4.28000000,4.28000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(8,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632004','MAINTENANCE MULTITECH D','ABL ASSOCIES - 220001 - MAINTENANCE MULTITECH D',0.00000000,190.23000000,190.23000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(9,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632104','CONTRAT MENAGE BAT D','ABL ASSOCIES - 220001 - CONTRAT MENAGE BAT D',0.00000000,356.50000000,356.50000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(10,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632204','CONTRAT ESPACES VERTS D','ABL ASSOCIES - 220001 - CONTRAT ESPACES VERTS D',0.00000000,32.86000000,32.86000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(11,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632504','POSTE ASSISTANTE ASPCM BAT D','ABL ASSOCIES - 220001 - POSTE ASSISTANTE ASPCM BAT D',0.00000000,210.98000000,210.98000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(12,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70633104','MOBILIER FOURN ADM BAT D','ABL ASSOCIES - 220001 - MOBILIER FOURN ADM BAT D',0.00000000,2.59000000,2.59000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(13,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70633204','FRAIS FONCTIONNEMENT ADM D','ABL ASSOCIES - 220001 - FRAIS FONCTIONNEMENT ADM D',0.00000000,30.61000000,30.61000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(14,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632054','HONORAIRES NOTAIRE BAT D','ABL ASSOCIES - 220001 - HONORAIRES NOTAIRE BAT D',0.00000000,0.86000000,0.86000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(15,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632044','HONORAIRES COMPTABLES BAT D','ABL ASSOCIES - 220001 - HONORAIRES COMPTABLES BAT D',0.00000000,16.43000000,16.43000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(16,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632064','CFE BAT D','ABL ASSOCIES - 220001 - CFE BAT D',0.00000000,7.61000000,7.61000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(17,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70633804','PROV CHARGES DIVERSES D','ABL ASSOCIES - 220001 - PROV CHARGES DIVERSES D',0.00000000,51.88000000,51.88000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(18,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70633901','CA SALLES REUNIONS BAT A','ABL ASSOCIES - 220001 - CA SALLES REUNIONS BAT A',25.94000000,0.00000000,-25.94000000,'D',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(19,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632024','LOYER LOCAUX BAT D','ABL ASSOCIES - 220001 - LOYER LOCAUX BAT D',0.00000000,25.94000000,25.94000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(20,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'70632034','ASSURANCE RC BAT D','ABL ASSOCIES - 220001 - ASSURANCE RC BAT D',0.00000000,5.19000000,5.19000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(21,2,1,'2022-01-10','customer_invoice','220001',10761,0,'CL2201-004',NULL,NULL,'44571251','ASSURANCE RC BAT D','ABL ASSOCIES - 220001 - TVA 20 %',0.00000000,189.23000000,189.23000000,'C',NULL,NULL,NULL,NULL,'2022-02-11 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(22,2,2,'2022-01-14','customer_invoice','220002',11473,0,'CL2201-068','411191','SEM PAU PYRENEES BATIMENT A','411','Clients','SEM PAU PYRENEES… - 220002 - Compte auxiliaire',2280.00000000,0.00000000,2280.00000000,'D',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(23,2,2,'2022-01-14','customer_invoice','220002',11473,0,'CL2201-068',NULL,NULL,'70633401','MAINTENANCE PRIVATIVE A','SEM PAU PYRENEES… - 220002 - MAINTENANCE PRIVATIVE A',0.00000000,1900.00000000,1900.00000000,'C',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(24,2,2,'2022-01-14','customer_invoice','220002',11473,0,'CL2201-068',NULL,NULL,'44571251','MAINTENANCE PRIVATIVE A','SEM PAU PYRENEES… - 220002 - TVA 20 %',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(25,2,3,'2022-01-14','customer_invoice','220003',11476,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220003 - Compte auxiliaire',381.69000000,0.00000000,381.69000000,'D',NULL,NULL,NULL,NULL,'2022-02-13 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(26,2,3,'2022-01-14','customer_invoice','220003',11476,0,'CL2201-160',NULL,NULL,'70630036','Télésurveillance BAT F','SOFRESID ENGINEE… - 220003 - Télésurveillance BAT F',0.00000000,318.07000000,318.07000000,'C',NULL,NULL,NULL,NULL,'2022-02-13 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(27,2,3,'2022-01-14','customer_invoice','220003',11476,0,'CL2201-160',NULL,NULL,'44571251','Télésurveillance BAT F','SOFRESID ENGINEE… - 220003 - TVA 20 %',0.00000000,63.62000000,63.62000000,'C',NULL,NULL,NULL,NULL,'2022-02-13 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(28,2,4,'2022-01-20','customer_invoice','220004',11483,0,'CL2201-177','41181','GASTON II & GASTON IX','411','Clients','GASTON II & GAST… - 220004 - Compte auxiliaire',255.30000000,0.00000000,255.30000000,'D',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(29,2,4,'2022-01-20','customer_invoice','220004',11483,0,'CL2201-177',NULL,NULL,'7083','REFACTURATIONS ASS COPRO','GASTON II & GAST… - 220004 - REFACTURATIONS ASS COPRO',0.00000000,212.75000000,212.75000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(30,2,4,'2022-01-20','customer_invoice','220004',11483,0,'CL2201-177',NULL,NULL,'44571251','REFACTURATIONS ASS COPRO','GASTON II & GAST… - 220004 - TVA 20 %',0.00000000,42.55000000,42.55000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(31,2,5,'2022-01-20','customer_invoice','220005',11485,0,'CL2201-068','411191','SEM PAU PYRENEES BATIMENT A','411','Clients','SEM PAU PYRENEES… - 220005 - Compte auxiliaire',725.14000000,0.00000000,725.14000000,'D',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(32,2,5,'2022-01-20','customer_invoice','220005',11485,0,'CL2201-068',NULL,NULL,'7083','REFACTURATIONS ASS COPRO','SEM PAU PYRENEES… - 220005 - REFACTURATIONS ASS COPRO',0.00000000,604.28000000,604.28000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:15','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(33,2,5,'2022-01-20','customer_invoice','220005',11485,0,'CL2201-068',NULL,NULL,'44571251','REFACTURATIONS ASS COPRO','SEM PAU PYRENEES… - 220005 - TVA 20 %',0.00000000,120.86000000,120.86000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(34,2,6,'2022-01-20','customer_invoice','220006',11489,0,'CL2201-185','411PLH','SCI JARDINS DU PARC','411','Clients','SCI JARDINS DU P… - 220006 - Compte auxiliaire',227.24000000,0.00000000,227.24000000,'D',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(35,2,6,'2022-01-20','customer_invoice','220006',11489,0,'CL2201-185',NULL,NULL,'7083','REFACTURATIONS ASS COPRO','SCI JARDINS DU P… - 220006 - REFACTURATIONS ASS COPRO',0.00000000,189.37000000,189.37000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(36,2,6,'2022-01-20','customer_invoice','220006',11489,0,'CL2201-185',NULL,NULL,'44571251','REFACTURATIONS ASS COPRO','SCI JARDINS DU P… - 220006 - TVA 20 %',0.00000000,37.87000000,37.87000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(37,2,7,'2022-01-20','customer_invoice','220008',11491,0,'CL2201-004','41112','ABL ASSOCIES','411','Clients','ABL ASSOCIES - 220008 - Compte auxiliaire',388.31000000,0.00000000,388.31000000,'D',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(38,2,7,'2022-01-20','customer_invoice','220008',11491,0,'CL2201-004',NULL,NULL,'7083','REFACTURATIONS ASS COPRO','ABL ASSOCIES - 220008 - REFACTURATIONS ASS COPRO',0.00000000,323.59000000,323.59000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(39,2,7,'2022-01-20','customer_invoice','220008',11491,0,'CL2201-004',NULL,NULL,'44571251','REFACTURATIONS ASS COPRO','ABL ASSOCIES - 220008 - TVA 20 %',0.00000000,64.72000000,64.72000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(40,2,8,'2022-01-20','customer_invoice','220007',11493,0,'CL2201-076','411190','SAS SOP MULTIMEDIA','411','Clients','SAS SOP MULTIMED… - 220007 - Compte auxiliaire',1276.08000000,0.00000000,1276.08000000,'D',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(41,2,8,'2022-01-20','customer_invoice','220007',11493,0,'CL2201-076',NULL,NULL,'7083','REFACTURATIONS ASS COPRO','SAS SOP MULTIMED… - 220007 - REFACTURATIONS ASS COPRO',0.00000000,1063.40000000,1063.40000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(42,2,8,'2022-01-20','customer_invoice','220007',11493,0,'CL2201-076',NULL,NULL,'44571251','REFACTURATIONS ASS COPRO','SAS SOP MULTIMED… - 220007 - TVA 20 %',0.00000000,212.68000000,212.68000000,'C',NULL,NULL,NULL,NULL,'2022-02-19 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(43,2,9,'2022-01-21','customer_invoice','220046',11494,0,'CL2201-154','411120','MATTEI COMPRESSEURS','411','Clients','MATTEI COMPRESSE… - 220046 - Compte auxiliaire',57.42000000,0.00000000,57.42000000,'D',NULL,NULL,NULL,NULL,'2022-02-20 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(44,2,9,'2022-01-21','customer_invoice','220046',11494,0,'CL2201-154',NULL,NULL,'70630041','COLLECTE/TRAITEMENT DECHETS A','MATTEI COMPRESSE… - 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220047 - TVA 20 %',0.00000000,10.10000000,10.10000000,'C',NULL,NULL,NULL,NULL,'2022-02-23 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(247,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070','411250','SEM PAU PYRENEES BATIMENT C','411','Clients','SEM PAU PYRENEES… - 220078 - Compte auxiliaire',3.96000000,0.00000000,3.96000000,'D',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(248,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070',NULL,NULL,'70630213','ELECTRICITE ESP COMM BAT A C','SEM PAU PYRENEES… - 220078 - ELECTRICITE ESP COMM BAT A C',0.00000000,1.80000000,1.80000000,'C',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(249,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070',NULL,NULL,'70630053','ELECTRICITE PORT 2°TR C','SEM PAU PYRENEES… - 220078 - ELECTRICITE PORT 2°TR C',0.00000000,0.06000000,0.06000000,'C',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(250,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070',NULL,NULL,'70630413','EAU ESP COMM BAT A C','SEM PAU PYRENEES… - 220078 - EAU ESP COMM BAT A C',0.00000000,0.06000000,0.06000000,'C',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(251,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070',NULL,NULL,'70630223','GAZ ESP COMM BAT A C','SEM PAU PYRENEES… - 220078 - GAZ ESP COMM BAT A C',0.00000000,1.38000000,1.38000000,'C',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(252,2,77,'2022-01-25','customer_invoice','220078',11565,0,'CL2201-070',NULL,NULL,'44571251','GAZ ESP COMM BAT A C','SEM PAU PYRENEES… - 220078 - TVA 20 %',0.00000000,0.66000000,0.66000000,'C',NULL,NULL,NULL,NULL,'2022-02-24 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(253,2,78,'2022-01-27','customer_invoice','220079',11572,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220079 - Compte auxiliaire',321.60000000,0.00000000,321.60000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(254,2,78,'2022-01-27','customer_invoice','220079',11572,0,'CL2201-160',NULL,NULL,'70621','CONTROLE ELECTRIQUE ANNUEL','SOFRESID ENGINEE… - 220079 - CONTROLE ELECTRIQUE ANNUEL',0.00000000,268.00000000,268.00000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(255,2,78,'2022-01-27','customer_invoice','220079',11572,0,'CL2201-160',NULL,NULL,'44571251','CONTROLE ELECTRIQUE ANNUEL','SOFRESID ENGINEE… - 220079 - TVA 20 %',0.00000000,53.60000000,53.60000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(256,2,79,'2022-01-27','customer_invoice','220080',11573,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220080 - Compte auxiliaire',2280.46000000,0.00000000,2280.46000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(257,2,79,'2022-01-27','customer_invoice','220080',11573,0,'CL2201-160',NULL,NULL,'70630016','ELECTRICITE BAT F','SOFRESID ENGINEE… - 220080 - ELECTRICITE BAT F',0.00000000,1900.38000000,1900.38000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(258,2,79,'2022-01-27','customer_invoice','220080',11573,0,'CL2201-160',NULL,NULL,'44571251','ELECTRICITE BAT F','SOFRESID ENGINEE… - 220080 - TVA 20 %',0.00000000,380.08000000,380.08000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(259,2,80,'2022-01-27','customer_invoice','220081',11574,0,'CL2201-075','411258','SHEM','411','Clients','SHEM - 220081 - Compte auxiliaire',35.40000000,0.00000000,35.40000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(260,2,80,'2022-01-27','customer_invoice','220081',11574,0,'CL2201-075',NULL,NULL,'70630032','Télésurveillance BAT B','SHEM - 220081 - Télésurveillance BAT B',0.00000000,29.50000000,29.50000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(261,2,80,'2022-01-27','customer_invoice','220081',11574,0,'CL2201-075',NULL,NULL,'44571251','Télésurveillance BAT B','SHEM - 220081 - TVA 20 %',0.00000000,5.90000000,5.90000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(262,2,81,'2022-01-27','customer_invoice','220085',11576,0,'CL2201-020','411CAROIL','CAROIL','411','Clients','CAROIL - 220085 - Compte auxiliaire',1297.63000000,0.00000000,1297.63000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(263,2,81,'2022-01-27','customer_invoice','220085',11576,0,'CL2201-020',NULL,NULL,'70630018','ELECTRICITE BAT G','CAROIL - 220085 - ELECTRICITE BAT G',0.00000000,1081.36000000,1081.36000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(264,2,81,'2022-01-27','customer_invoice','220085',11576,0,'CL2201-020',NULL,NULL,'44571251','ELECTRICITE BAT G','CAROIL - 220085 - TVA 20 %',0.00000000,216.27000000,216.27000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(265,2,82,'2022-01-27','customer_invoice','220084',11578,0,'CL2201-013','41116','GROUPE AVEM','411','Clients','GROUPE AVEM - 220084 - Compte auxiliaire',67.98000000,0.00000000,67.98000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(266,2,82,'2022-01-27','customer_invoice','220084',11578,0,'CL2201-013',NULL,NULL,'70630018','ELECTRICITE BAT G','GROUPE AVEM - 220084 - ELECTRICITE BAT G',0.00000000,56.65000000,56.65000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(267,2,82,'2022-01-27','customer_invoice','220084',11578,0,'CL2201-013',NULL,NULL,'44571251','ELECTRICITE BAT G','GROUPE AVEM - 220084 - TVA 20 %',0.00000000,11.33000000,11.33000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(268,2,83,'2022-01-27','customer_invoice','220083',11580,0,'CL2201-037','41167','GENERALI VIE','411','Clients','GENERALI VIE - 220083 - Compte auxiliaire',478.73000000,0.00000000,478.73000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(269,2,83,'2022-01-27','customer_invoice','220083',11580,0,'CL2201-037',NULL,NULL,'70630018','ELECTRICITE BAT G','GENERALI VIE - 220083 - ELECTRICITE BAT G',0.00000000,398.94000000,398.94000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(270,2,83,'2022-01-27','customer_invoice','220083',11580,0,'CL2201-037',NULL,NULL,'44571251','ELECTRICITE BAT G','GENERALI VIE - 220083 - TVA 20 %',0.00000000,79.79000000,79.79000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(271,2,84,'2022-01-27','customer_invoice','220082',11582,0,'CL2201-059','411POINTVI','HCPV','411','Clients','HCPV - 220082 - Compte auxiliaire',1151.08000000,0.00000000,1151.08000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(272,2,84,'2022-01-27','customer_invoice','220082',11582,0,'CL2201-059',NULL,NULL,'70630018','ELECTRICITE BAT G','HCPV - 220082 - ELECTRICITE BAT G',0.00000000,959.23000000,959.23000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(273,2,84,'2022-01-27','customer_invoice','220082',11582,0,'CL2201-059',NULL,NULL,'44571251','ELECTRICITE BAT G','HCPV - 220082 - TVA 20 %',0.00000000,191.85000000,191.85000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(274,2,85,'2022-01-31','customer_invoice','220086',11709,0,'CL2201-160','41126','SOFRESID ENGINEERING','411','Clients','SOFRESID ENGINEE… - 220086 - Compte auxiliaire',1345.61000000,0.00000000,1345.61000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(275,2,85,'2022-01-31','customer_invoice','220086',11709,0,'CL2201-160',NULL,NULL,'70630016','ELECTRICITE BAT F','SOFRESID ENGINEE… - 220086 - ELECTRICITE BAT F',0.00000000,1121.34000000,1121.34000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(276,2,85,'2022-01-31','customer_invoice','220086',11709,0,'CL2201-160',NULL,NULL,'44571251','ELECTRICITE BAT F','SOFRESID ENGINEE… - 220086 - TVA 20 %',0.00000000,224.27000000,224.27000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(277,2,86,'2022-01-31','customer_invoice','220096',11711,0,'CL2201-070','411250','SEM PAU PYRENEES BATIMENT C','411','Clients','SEM PAU PYRENEES… - 220096 - Compte auxiliaire',371.78000000,0.00000000,371.78000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(278,2,86,'2022-01-31','customer_invoice','220096',11711,0,'CL2201-070',NULL,NULL,'70630013','ELECTRICITE BAT C','SEM PAU PYRENEES… - 220096 - ELECTRICITE BAT C',0.00000000,309.81000000,309.81000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(279,2,86,'2022-01-31','customer_invoice','220096',11711,0,'CL2201-070',NULL,NULL,'44571251','ELECTRICITE BAT C','SEM PAU PYRENEES… - 220096 - TVA 20 %',0.00000000,61.97000000,61.97000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(280,2,87,'2022-01-31','customer_invoice','220095',11713,0,'CL2201-155','411130','MIDDLE WEB','411','Clients','MIDDLE WEB - 220095 - Compte auxiliaire',46.19000000,0.00000000,46.19000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(281,2,87,'2022-01-31','customer_invoice','220095',11713,0,'CL2201-155',NULL,NULL,'70630013','ELECTRICITE BAT C','MIDDLE WEB - 220095 - ELECTRICITE BAT C',0.00000000,38.49000000,38.49000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(282,2,87,'2022-01-31','customer_invoice','220095',11713,0,'CL2201-155',NULL,NULL,'44571251','ELECTRICITE BAT C','MIDDLE WEB - 220095 - TVA 20 %',0.00000000,7.70000000,7.70000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(283,2,88,'2022-01-31','customer_invoice','220094',11715,0,'CL2201-150','41161','HERMES','411','Clients','HERMES - 220094 - Compte auxiliaire',278.14000000,0.00000000,278.14000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(284,2,88,'2022-01-31','customer_invoice','220094',11715,0,'CL2201-150',NULL,NULL,'70630013','ELECTRICITE BAT C','HERMES - 220094 - ELECTRICITE BAT C',0.00000000,231.78000000,231.78000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(285,2,88,'2022-01-31','customer_invoice','220094',11715,0,'CL2201-150',NULL,NULL,'44571251','ELECTRICITE BAT C','HERMES - 220094 - TVA 20 %',0.00000000,46.36000000,46.36000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(286,2,89,'2022-01-31','customer_invoice','220093',11717,0,'CL2201-174','411161','PKF ARSILON','411','Clients','PKF ARSILON - 220093 - Compte auxiliaire',1775.70000000,0.00000000,1775.70000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(287,2,89,'2022-01-31','customer_invoice','220093',11717,0,'CL2201-174',NULL,NULL,'70630013','ELECTRICITE BAT C','PKF ARSILON - 220093 - ELECTRICITE BAT C',0.00000000,1479.75000000,1479.75000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(288,2,89,'2022-01-31','customer_invoice','220093',11717,0,'CL2201-174',NULL,NULL,'44571251','ELECTRICITE BAT C','PKF ARSILON - 220093 - TVA 20 %',0.00000000,295.95000000,295.95000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(289,2,90,'2022-01-31','customer_invoice','220092',11719,0,'CL2201-175','411361','C.H. ROBINSON FRANCE SAS','411','Clients','C.H. ROBINSON FR… - 220092 - Compte auxiliaire',440.05000000,0.00000000,440.05000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(290,2,90,'2022-01-31','customer_invoice','220092',11719,0,'CL2201-175',NULL,NULL,'70630013','ELECTRICITE BAT C','C.H. ROBINSON FR… - 220092 - ELECTRICITE BAT C',0.00000000,366.71000000,366.71000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(291,2,90,'2022-01-31','customer_invoice','220092',11719,0,'CL2201-175',NULL,NULL,'44571251','ELECTRICITE BAT C','C.H. ROBINSON FR… - 220092 - TVA 20 %',0.00000000,73.34000000,73.34000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(292,2,91,'2022-01-31','customer_invoice','220091',11721,0,'CL2201-041','41125','HEWLETT-PACKARD','411','Clients','HEWLETT-PACKARD - 220091 - Compte auxiliaire',32.76000000,0.00000000,32.76000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(293,2,91,'2022-01-31','customer_invoice','220091',11721,0,'CL2201-041',NULL,NULL,'70630013','ELECTRICITE BAT C','HEWLETT-PACKARD - 220091 - ELECTRICITE BAT C',0.00000000,27.30000000,27.30000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(294,2,91,'2022-01-31','customer_invoice','220091',11721,0,'CL2201-041',NULL,NULL,'44571251','ELECTRICITE BAT C','HEWLETT-PACKARD - 220091 - TVA 20 %',0.00000000,5.46000000,5.46000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(295,2,92,'2022-01-31','customer_invoice','220090',11723,0,'CL2201-154','411120','MATTEI COMPRESSEURS','411','Clients','MATTEI COMPRESSE… - 220090 - Compte auxiliaire',49.32000000,0.00000000,49.32000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(296,2,92,'2022-01-31','customer_invoice','220090',11723,0,'CL2201-154',NULL,NULL,'70630013','ELECTRICITE BAT C','MATTEI COMPRESSE… - 220090 - ELECTRICITE BAT C',0.00000000,41.10000000,41.10000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(297,2,92,'2022-01-31','customer_invoice','220090',11723,0,'CL2201-154',NULL,NULL,'44571251','ELECTRICITE BAT C','MATTEI COMPRESSE… - 220090 - TVA 20 %',0.00000000,8.22000000,8.22000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(298,2,93,'2022-01-31','customer_invoice','220089',11725,0,'CL2201-031','411DON','SAS DON DU SENS','411','Clients','SAS DON DU SENS - 220089 - Compte auxiliaire',50.39000000,0.00000000,50.39000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(299,2,93,'2022-01-31','customer_invoice','220089',11725,0,'CL2201-031',NULL,NULL,'70630013','ELECTRICITE BAT C','SAS DON DU SENS - 220089 - ELECTRICITE BAT C',0.00000000,41.99000000,41.99000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(300,2,93,'2022-01-31','customer_invoice','220089',11725,0,'CL2201-031',NULL,NULL,'44571251','ELECTRICITE BAT C','SAS DON DU SENS - 220089 - TVA 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(301,2,94,'2022-01-31','customer_invoice','220088',11727,0,'CL2201-163','4113','SITEL','411','Clients','SITEL - 220088 - Compte auxiliaire',2729.92000000,0.00000000,2729.92000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(302,2,94,'2022-01-31','customer_invoice','220088',11727,0,'CL2201-163',NULL,NULL,'70630013','ELECTRICITE BAT C','SITEL - 220088 - ELECTRICITE BAT C',0.00000000,2274.93000000,2274.93000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(303,2,94,'2022-01-31','customer_invoice','220088',11727,0,'CL2201-163',NULL,NULL,'44571251','ELECTRICITE BAT C','SITEL - 220088 - TVA 20 %',0.00000000,454.99000000,454.99000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(304,2,95,'2022-01-31','customer_invoice','220087',11729,0,'CL2201-083','411VAREL','VAREL EUROPE','411','Clients','VAREL EUROPE - 220087 - Compte auxiliaire',314.41000000,0.00000000,314.41000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(305,2,95,'2022-01-31','customer_invoice','220087',11729,0,'CL2201-083',NULL,NULL,'70630013','ELECTRICITE BAT C','VAREL EUROPE - 220087 - ELECTRICITE BAT C',0.00000000,262.01000000,262.01000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(306,2,95,'2022-01-31','customer_invoice','220087',11729,0,'CL2201-083',NULL,NULL,'44571251','ELECTRICITE BAT C','VAREL EUROPE - 220087 - TVA 20 %',0.00000000,52.40000000,52.40000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(307,2,96,'2022-01-31','customer_invoice','220097',11731,0,'CL2201-075','411258','SHEM','411','Clients','SHEM - 220097 - Compte auxiliaire',957.59000000,0.00000000,957.59000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(308,2,96,'2022-01-31','customer_invoice','220097',11731,0,'CL2201-075',NULL,NULL,'70630012','ELECTRICITE BAT.B','SHEM - 220097 - ELECTRICITE BAT.B',0.00000000,797.99000000,797.99000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(309,2,96,'2022-01-31','customer_invoice','220097',11731,0,'CL2201-075',NULL,NULL,'44571251','ELECTRICITE BAT.B','SHEM - 220097 - TVA 20 %',0.00000000,159.60000000,159.60000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(310,2,97,'2022-01-31','customer_invoice','220101',11732,0,'CL2201-020','411CAROIL','CAROIL','411','Clients','CAROIL - 220101 - Compte auxiliaire',170.20000000,0.00000000,170.20000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(311,2,97,'2022-01-31','customer_invoice','220101',11732,0,'CL2201-020',NULL,NULL,'70630018','ELECTRICITE BAT G','CAROIL - 220101 - ELECTRICITE BAT G',0.00000000,141.83000000,141.83000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(312,2,97,'2022-01-31','customer_invoice','220101',11732,0,'CL2201-020',NULL,NULL,'44571251','ELECTRICITE BAT G','CAROIL - 220101 - TVA 20 %',0.00000000,28.37000000,28.37000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(313,2,98,'2022-01-31','customer_invoice','220100',11733,0,'CL2201-013','41116','GROUPE AVEM','411','Clients','GROUPE AVEM - 220100 - Compte auxiliaire',8.92000000,0.00000000,8.92000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(314,2,98,'2022-01-31','customer_invoice','220100',11733,0,'CL2201-013',NULL,NULL,'70630018','ELECTRICITE BAT G','GROUPE AVEM - 220100 - ELECTRICITE BAT G',0.00000000,7.43000000,7.43000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(315,2,98,'2022-01-31','customer_invoice','220100',11733,0,'CL2201-013',NULL,NULL,'44571251','ELECTRICITE BAT G','GROUPE AVEM - 220100 - TVA 20 %',0.00000000,1.49000000,1.49000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(316,2,99,'2022-01-31','customer_invoice','220099',11734,0,'CL2201-037','41167','GENERALI VIE','411','Clients','GENERALI VIE - 220099 - Compte auxiliaire',62.78000000,0.00000000,62.78000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(317,2,99,'2022-01-31','customer_invoice','220099',11734,0,'CL2201-037',NULL,NULL,'70630018','ELECTRICITE BAT G','GENERALI VIE - 220099 - ELECTRICITE BAT G',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(318,2,99,'2022-01-31','customer_invoice','220099',11734,0,'CL2201-037',NULL,NULL,'44571251','ELECTRICITE BAT G','GENERALI VIE - 220099 - TVA 20 %',0.00000000,10.46000000,10.46000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(319,2,100,'2022-01-31','customer_invoice','220098',11735,0,'CL2201-059','411POINTVI','HCPV','411','Clients','HCPV - 220098 - Compte auxiliaire',150.97000000,0.00000000,150.97000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(320,2,100,'2022-01-31','customer_invoice','220098',11735,0,'CL2201-059',NULL,NULL,'70630018','ELECTRICITE BAT G','HCPV - 220098 - ELECTRICITE BAT G',0.00000000,125.81000000,125.81000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(321,2,100,'2022-01-31','customer_invoice','220098',11735,0,'CL2201-059',NULL,NULL,'44571251','ELECTRICITE BAT G','HCPV - 220098 - TVA 20 %',0.00000000,25.16000000,25.16000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(322,2,101,'2022-01-31','customer_invoice','220102',11737,0,'CL2201-075','411258','SHEM','411','Clients','SHEM - 220102 - Compte auxiliaire',193.26000000,0.00000000,193.26000000,'D',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(323,2,101,'2022-01-31','customer_invoice','220102',11737,0,'CL2201-075',NULL,NULL,'70630002','EAU BAT B','SHEM - 220102 - EAU BAT B',0.00000000,161.05000000,161.05000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(324,2,101,'2022-01-31','customer_invoice','220102',11737,0,'CL2201-075',NULL,NULL,'44571251','EAU BAT B','SHEM - 220102 - TVA 20 %',0.00000000,32.21000000,32.21000000,'C',NULL,NULL,NULL,NULL,'2022-03-02 00:00:00',11,NULL,'2022-02-03 17:33:16','2022-04-14 08:05:25',NULL,'VT','Sale Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(325,2,102,'2022-01-01','supplier_invoice','220003',3690,0,'FR2201-086','401130','ELIS FONTAINE','401','Fournisseurs','ELIS FONTAINE - ELIS DEC 21 - Compte auxiliaire',0.00000000,54.59000000,54.59000000,'C',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(326,2,102,'2022-01-01','supplier_invoice','220003',3690,0,'FR2201-086',NULL,NULL,'6062003','ACHATS CA PAUSES','ELIS FONTAINE - ELIS DEC 21 - ACHATS CA PAUSES',45.49000000,0.00000000,45.49000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(327,2,102,'2022-01-01','supplier_invoice','220003',3690,0,'FR2201-086',NULL,NULL,'44566','ACHATS CA PAUSES','ELIS FONTAINE - ELIS DEC 21 - TVA 20 %',9.10000000,0.00000000,9.10000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(328,2,103,'2022-01-01','supplier_invoice','220009',3697,0,'FR2201-119','401INCH','INCH','401','Fournisseurs','INCH - INCH JANV 22 - Compte auxiliaire',0.00000000,142.56000000,142.56000000,'C',NULL,NULL,NULL,NULL,'2022-01-31 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(329,2,103,'2022-01-01','supplier_invoice','220009',3697,0,'FR2201-119',NULL,NULL,'61569','MAINTENANCE BUDGET DIV CC','INCH - INCH JANV 22 - MAINTENANCE BUDGET DIV CC',118.80000000,0.00000000,118.80000000,'D',NULL,NULL,NULL,NULL,'2022-01-31 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(330,2,103,'2022-01-01','supplier_invoice','220009',3697,0,'FR2201-119',NULL,NULL,'44566','MAINTENANCE BUDGET DIV CC','INCH - INCH JANV 22 - TVA 20 %',23.76000000,0.00000000,23.76000000,'D',NULL,NULL,NULL,NULL,'2022-01-31 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(331,2,104,'2022-01-03','supplier_invoice','220004',3691,0,'FR2201-133','401ADOBE','ADOBE','401','Fournisseurs','ADOBE - ADOBE INDESIGN 01-22 - Compte auxiliaire',0.00000000,23.99000000,23.99000000,'C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(332,2,104,'2022-01-03','supplier_invoice','220004',3691,0,'FR2201-133',NULL,NULL,'61353','LOCATION ADOBE INDESIGN','ADOBE - ADOBE INDESIGN 01-22 - LOCATION ADOBE INDESIGN',19.99000000,0.00000000,19.99000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(333,2,104,'2022-01-03','supplier_invoice','220004',3691,0,'FR2201-133',NULL,NULL,'44566','LOCATION ADOBE INDESIGN','ADOBE - ADOBE INDESIGN 01-22 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(334,2,105,'2022-01-03','supplier_invoice','220006',3693,0,'FR2201-139','401LAPOS','LA POSTE FOURN','401','Fournisseurs','LA POSTE FOURN - LA POSTE AFFRANCH DEC 21 2021513 - Compte auxiliaire',0.00000000,3123.92000000,3123.92000000,'C',NULL,NULL,NULL,NULL,'2022-02-17 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(335,2,105,'2022-01-03','supplier_invoice','220006',3693,0,'FR2201-139',NULL,NULL,'60620015','ACHATS CA AFFRANCHISSEMENT','LA POSTE FOURN - LA POSTE AFFRANCH DEC 21 2021513 - ACHATS CA AFFRANCHISSEMENT',3123.92000000,0.00000000,3123.92000000,'D',NULL,NULL,NULL,NULL,'2022-02-17 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(336,2,106,'2022-01-03','supplier_invoice','220007',3694,0,'FR2201-140','40158','JPG','401','Fournisseurs','JPG - JPG ASPCM - Compte auxiliaire',0.00000000,98.65000000,98.65000000,'C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(337,2,106,'2022-01-03','supplier_invoice','220007',3694,0,'FR2201-140',NULL,NULL,'606401','FOURN ADMIN ACCUEIL','JPG - JPG ASPCM - FOURN ADMIN ACCUEIL',10.11000000,0.00000000,10.11000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(338,2,106,'2022-01-03','supplier_invoice','220007',3694,0,'FR2201-140',NULL,NULL,'60631','FOURNIT. EQUIP.BUDGET DIV.C.C','JPG - JPG ASPCM - FOURNIT. EQUIP.BUDGET DIV.C.C',72.10000000,0.00000000,72.10000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(339,2,106,'2022-01-03','supplier_invoice','220007',3694,0,'FR2201-140',NULL,NULL,'44566','FOURNIT. EQUIP.BUDGET DIV.C.C','JPG - JPG ASPCM - TVA 20 %',16.44000000,0.00000000,16.44000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(340,2,107,'2022-01-03','supplier_invoice','220008',3696,0,'FR2201-140','40158','JPG','401','Fournisseurs','JPG - JPG ASPCM 2 - Compte auxiliaire',0.00000000,119.73000000,119.73000000,'C',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(341,2,107,'2022-01-03','supplier_invoice','220008',3696,0,'FR2201-140',NULL,NULL,'606401','FOURN ADMIN ACCUEIL','JPG - JPG ASPCM 2 - FOURN ADMIN ACCUEIL',19.32000000,0.00000000,19.32000000,'D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(342,2,107,'2022-01-03','supplier_invoice','220008',3696,0,'FR2201-140',NULL,NULL,'60631','FOURNIT. EQUIP.BUDGET DIV.C.C','JPG - JPG ASPCM 2 - FOURNIT. EQUIP.BUDGET DIV.C.C',67.10000000,0.00000000,67.10000000,'D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(343,2,107,'2022-01-03','supplier_invoice','220008',3696,0,'FR2201-140',NULL,NULL,'6064','MOBILIER FOURN ADM','JPG - JPG ASPCM 2 - MOBILIER FOURN ADM',14.23000000,0.00000000,14.23000000,'D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(344,2,107,'2022-01-03','supplier_invoice','220008',3696,0,'FR2201-140',NULL,NULL,'44566','MOBILIER FOURN ADM','JPG - JPG ASPCM 2 - TVA 20, 5,5 %',19.08000000,0.00000000,19.08000000,'D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(345,2,108,'2022-01-04','supplier_invoice','220032',3698,0,'FR2201-169','401INTER','INTER ENERGIES','401','Fournisseurs','INTER ENERGIES - IE CONTRAT JANV 22 - Compte auxiliaire',0.00000000,11000.00000000,11000.00000000,'C',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(346,2,108,'2022-01-04','supplier_invoice','220032',3698,0,'FR2201-169',NULL,NULL,'6111','CONTRAT INTERENERGIE MULTIS.','INTER ENERGIES - IE CONTRAT JANV 22 - CONTRAT INTERENERGIE MULTIS.',9166.67000000,0.00000000,9166.67000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(347,2,108,'2022-01-04','supplier_invoice','220032',3698,0,'FR2201-169',NULL,NULL,'44566','CONTRAT INTERENERGIE MULTIS.','INTER ENERGIES - IE CONTRAT JANV 22 - TVA 20 %',1833.33000000,0.00000000,1833.33000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(348,2,109,'2022-01-04','supplier_invoice','220013',3701,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT F TELERELEVE 01/01-28/02/21 - Compte auxiliaire',0.00000000,71.56000000,71.56000000,'C',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(349,2,109,'2022-01-04','supplier_invoice','220013',3701,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - ORANGE BAT F TELERELEVE 01/01-28/02/21 - Ascenseur BAT F',59.63000000,0.00000000,59.63000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(350,2,109,'2022-01-04','supplier_invoice','220013',3701,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - ORANGE BAT F TELERELEVE 01/01-28/02/21 - TVA 20 %',11.93000000,0.00000000,11.93000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(351,2,110,'2022-01-04','supplier_invoice','220014',3702,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT F TELESURVEILLANCE 01/01-28/02/22 - Compte auxiliaire',0.00000000,92.15000000,92.15000000,'C',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(352,2,110,'2022-01-04','supplier_invoice','220014',3702,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - ORANGE BAT F TELESURVEILLANCE 01/01-28/02/22 - Ascenseur BAT F',76.79000000,0.00000000,76.79000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(353,2,110,'2022-01-04','supplier_invoice','220014',3702,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - ORANGE BAT F TELESURVEILLANCE 01/01-28/02/22 - TVA 20 %',15.36000000,0.00000000,15.36000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(354,2,111,'2022-01-04','supplier_invoice','220015',3703,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT F GESTION TECH 01/01-28/02/22 - Compte auxiliaire',0.00000000,71.56000000,71.56000000,'C',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(355,2,111,'2022-01-04','supplier_invoice','220015',3703,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - ORANGE BAT F GESTION TECH 01/01-28/02/22 - Ascenseur BAT F',59.63000000,0.00000000,59.63000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(356,2,111,'2022-01-04','supplier_invoice','220015',3703,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - ORANGE BAT F GESTION TECH 01/01-28/02/22 - TVA 20 %',11.93000000,0.00000000,11.93000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(357,2,112,'2022-01-04','supplier_invoice','220016',3704,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT F ASC 01/01-28/02/22 - Compte auxiliaire',0.00000000,73.21000000,73.21000000,'C',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(358,2,112,'2022-01-04','supplier_invoice','220016',3704,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - ORANGE BAT F ASC 01/01-28/02/22 - Ascenseur BAT F',61.01000000,0.00000000,61.01000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(359,2,112,'2022-01-04','supplier_invoice','220016',3704,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - ORANGE BAT F ASC 01/01-28/02/22 - TVA 20 %',12.20000000,0.00000000,12.20000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(360,2,113,'2022-01-04','supplier_invoice','220017',3705,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT F ASCENSEUR 01/01-28/02/22 - Compte auxiliaire',0.00000000,73.21000000,73.21000000,'C',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(361,2,113,'2022-01-04','supplier_invoice','220017',3705,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - ORANGE BAT F ASCENSEUR 01/01-28/02/22 - Ascenseur BAT F',61.01000000,0.00000000,61.01000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(362,2,113,'2022-01-04','supplier_invoice','220017',3705,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - ORANGE BAT F ASCENSEUR 01/01-28/02/22 - TVA 20 %',12.20000000,0.00000000,12.20000000,'D',NULL,NULL,NULL,NULL,'2022-03-04 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(363,2,114,'2022-01-04','supplier_invoice','220027',3915,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT D R1 06/12-31/12/21 - Compte auxiliaire',0.00000000,1496.39000000,1496.39000000,'C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(364,2,114,'2022-01-04','supplier_invoice','220027',3915,0,'FR2201-089',NULL,NULL,'60612004','ELEC BAT.D','IBERDROLA - IBERDROLA BAT D R1 06/12-31/12/21 - ELEC BAT.D',1246.99000000,0.00000000,1246.99000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(365,2,114,'2022-01-04','supplier_invoice','220027',3915,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT.D','IBERDROLA - IBERDROLA BAT D R1 06/12-31/12/21 - TVA 20 %',249.40000000,0.00000000,249.40000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(366,2,115,'2022-01-04','supplier_invoice','220028',3916,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT D RDC 06/12-31/12/21 - Compte auxiliaire',0.00000000,471.66000000,471.66000000,'C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(367,2,115,'2022-01-04','supplier_invoice','220028',3916,0,'FR2201-089',NULL,NULL,'60612004','ELEC BAT.D','IBERDROLA - IBERDROLA BAT D RDC 06/12-31/12/21 - ELEC BAT.D',393.05000000,0.00000000,393.05000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(368,2,115,'2022-01-04','supplier_invoice','220028',3916,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT.D','IBERDROLA - IBERDROLA BAT D RDC 06/12-31/12/21 - TVA 20 %',78.61000000,0.00000000,78.61000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(369,2,116,'2022-01-04','supplier_invoice','220029',3917,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT B R1 06/12-31/12/21 - Compte auxiliaire',0.00000000,979.70000000,979.70000000,'C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(370,2,116,'2022-01-04','supplier_invoice','220029',3917,0,'FR2201-089',NULL,NULL,'60612002','ELEC BAT B','IBERDROLA - IBERDROLA BAT B R1 06/12-31/12/21 - ELEC BAT B',816.42000000,0.00000000,816.42000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(371,2,116,'2022-01-04','supplier_invoice','220029',3917,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT B','IBERDROLA - IBERDROLA BAT B R1 06/12-31/12/21 - TVA 20 %',163.28000000,0.00000000,163.28000000,'D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(372,2,117,'2022-01-05','supplier_invoice','220047',3935,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT G 18/12- 31/12/21 - Compte auxiliaire',0.00000000,392.93000000,392.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(373,2,117,'2022-01-05','supplier_invoice','220047',3935,0,'FR2201-089',NULL,NULL,'60612008','ELEC BAT G','IBERDROLA - IBERDROLA BAT G 18/12- 31/12/21 - ELEC BAT G',327.44000000,0.00000000,327.44000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(374,2,117,'2022-01-05','supplier_invoice','220047',3935,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT G','IBERDROLA - IBERDROLA BAT G 18/12- 31/12/21 - TVA 20 %',65.49000000,0.00000000,65.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(375,2,118,'2022-01-06','supplier_invoice','220001',3688,0,'FR2201-109','401ISR','2ISR','401','Fournisseurs','2ISR - 2ISR 2022 - Compte auxiliaire',0.00000000,1294.56000000,1294.56000000,'C',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(376,2,118,'2022-01-06','supplier_invoice','220001',3688,0,'FR2201-109',NULL,NULL,'60623','DEPENSES PCM PLUS','2ISR - 2ISR 2022 - DEPENSES PCM PLUS',1078.80000000,0.00000000,1078.80000000,'D',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(377,2,118,'2022-01-06','supplier_invoice','220001',3688,0,'FR2201-109',NULL,NULL,'44566','DEPENSES PCM PLUS','2ISR - 2ISR 2022 - TVA 20 %',215.76000000,0.00000000,215.76000000,'D',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(378,2,119,'2022-01-06','supplier_invoice','220011',3699,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT B ASC 05/01-04/03/22 - Compte auxiliaire',0.00000000,66.24000000,66.24000000,'C',NULL,NULL,NULL,NULL,'2022-03-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(379,2,119,'2022-01-06','supplier_invoice','220011',3699,0,'FR2201-088',NULL,NULL,'62622002','Ascenseur BAT B','ORANGE - ORANGE BAT B ASC 05/01-04/03/22 - Ascenseur BAT B',55.20000000,0.00000000,55.20000000,'D',NULL,NULL,NULL,NULL,'2022-03-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(380,2,119,'2022-01-06','supplier_invoice','220011',3699,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT B','ORANGE - ORANGE BAT B ASC 05/01-04/03/22 - TVA 20 %',11.04000000,0.00000000,11.04000000,'D',NULL,NULL,NULL,NULL,'2022-03-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(381,2,120,'2022-01-06','supplier_invoice','220012',3700,0,'FR2201-101','4013','SODEXO','401','Fournisseurs','SODEXO - SODEXO 1 - Compte auxiliaire',0.00000000,901.29000000,901.29000000,'C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(382,2,120,'2022-01-06','supplier_invoice','220012',3700,0,'FR2201-101',NULL,NULL,'6281','COTISATIONS TR','SODEXO - SODEXO 1 - COTISATIONS TR',45.24000000,0.00000000,45.24000000,'D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(383,2,120,'2022-01-06','supplier_invoice','220012',3700,0,'FR2201-101',NULL,NULL,'4371','TICKETS RESTAURANTS','SODEXO - SODEXO 1 - TICKETS RESTAURANTS',847.00000000,0.00000000,847.00000000,'D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(384,2,120,'2022-01-06','supplier_invoice','220012',3700,0,'FR2201-101',NULL,NULL,'44566','TICKETS RESTAURANTS','SODEXO - SODEXO 1 - TVA 20 %',9.05000000,0.00000000,9.05000000,'D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(385,2,121,'2022-01-13','supplier_invoice','220033',3692,0,'FR2201-167','401CREAS','CREASUD','401','Fournisseurs','CREASUD - CREA-SUD DECO NOEL - Compte auxiliaire',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(386,2,121,'2022-01-13','supplier_invoice','220033',3692,0,'FR2201-167',NULL,NULL,'60631','FOURNIT. EQUIP.BUDGET DIV.C.C','CREASUD - CREA-SUD DECO NOEL - FOURNIT. EQUIP.BUDGET DIV.C.C',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(387,2,121,'2022-01-13','supplier_invoice','220033',3692,0,'FR2201-167',NULL,NULL,'44566','FOURNIT. EQUIP.BUDGET DIV.C.C','CREASUD - CREA-SUD DECO NOEL - TVA 20 %',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(388,2,122,'2022-01-13','supplier_invoice','220018',3706,0,'FR2201-091','401','SEM PAU PYRENEES','401','Fournisseurs','SEM PAU PYRENEES - SEM TEL ACCUEIL 1 - Compte auxiliaire',0.00000000,30.94000000,30.94000000,'C',NULL,NULL,NULL,NULL,'2022-02-12 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(389,2,122,'2022-01-13','supplier_invoice','220018',3706,0,'FR2201-091',NULL,NULL,'62614','TELEPHONE BAT A 14.58.58','SEM PAU PYRENEES - SEM TEL ACCUEIL 1 - TELEPHONE BAT A 14.58.58',25.78000000,0.00000000,25.78000000,'D',NULL,NULL,NULL,NULL,'2022-02-12 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(390,2,122,'2022-01-13','supplier_invoice','220018',3706,0,'FR2201-091',NULL,NULL,'44566','TELEPHONE BAT A 14.58.58','SEM PAU PYRENEES - SEM TEL ACCUEIL 1 - TVA 20 %',5.16000000,0.00000000,5.16000000,'D',NULL,NULL,NULL,NULL,'2022-02-12 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(391,2,123,'2022-01-14','supplier_invoice','220019',3707,0,'FR2201-097','401210','VEOLIA','401','Fournisseurs','VEOLIA - VEOLIA DIB DEC 21 2021494 - Compte auxiliaire',0.00000000,1578.65000000,1578.65000000,'C',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(392,2,123,'2022-01-14','supplier_invoice','220019',3707,0,'FR2201-097',NULL,NULL,'61107','VEOLIA DIB','VEOLIA - VEOLIA DIB DEC 21 2021494 - VEOLIA DIB',1315.54000000,0.00000000,1315.54000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(393,2,123,'2022-01-14','supplier_invoice','220019',3707,0,'FR2201-097',NULL,NULL,'44566','VEOLIA DIB','VEOLIA - VEOLIA DIB DEC 21 2021494 - TVA 20 %',263.11000000,0.00000000,263.11000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(394,2,124,'2022-01-14','supplier_invoice','220020',3708,0,'FR2201-097','401210','VEOLIA','401','Fournisseurs','VEOLIA - VEOLIA PAPIERS CARTONS DEC 21 - Compte auxiliaire',0.00000000,1056.05000000,1056.05000000,'C',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(395,2,124,'2022-01-14','supplier_invoice','220020',3708,0,'FR2201-097',NULL,NULL,'61106','VEOLIA CARTONS','VEOLIA - VEOLIA PAPIERS CARTONS DEC 21 - VEOLIA CARTONS',365.06000000,0.00000000,365.06000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(396,2,124,'2022-01-14','supplier_invoice','220020',3708,0,'FR2201-097',NULL,NULL,'61105','VEOLIA PAPIERS','VEOLIA - VEOLIA PAPIERS CARTONS DEC 21 - VEOLIA PAPIERS',514.98000000,0.00000000,514.98000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(397,2,124,'2022-01-14','supplier_invoice','220020',3708,0,'FR2201-097',NULL,NULL,'44566','VEOLIA PAPIERS','VEOLIA - VEOLIA PAPIERS CARTONS DEC 21 - TVA 20 %',176.01000000,0.00000000,176.01000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(398,2,125,'2022-01-14','supplier_invoice','220042',3930,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT A 11/12- 31/12/21 - Compte auxiliaire',0.00000000,1871.48000000,1871.48000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(399,2,125,'2022-01-14','supplier_invoice','220042',3930,0,'FR2201-089',NULL,NULL,'60612001','ELEC BAT.A','IBERDROLA - IBERDROLA BAT A 11/12- 31/12/21 - ELEC BAT.A',1559.57000000,0.00000000,1559.57000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(400,2,125,'2022-01-14','supplier_invoice','220042',3930,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT.A','IBERDROLA - IBERDROLA BAT A 11/12- 31/12/21 - TVA 20 %',311.91000000,0.00000000,311.91000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(401,2,126,'2022-01-14','supplier_invoice','220043',3931,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT F 07/12- 31/12/21 - Compte auxiliaire',0.00000000,1345.61000000,1345.61000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(402,2,126,'2022-01-14','supplier_invoice','220043',3931,0,'FR2201-089',NULL,NULL,'60612006','ELEC BAT F','IBERDROLA - IBERDROLA BAT F 07/12- 31/12/21 - ELEC BAT F',1121.34000000,0.00000000,1121.34000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(403,2,126,'2022-01-14','supplier_invoice','220043',3931,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT F','IBERDROLA - IBERDROLA BAT F 07/12- 31/12/21 - TVA 20 %',224.27000000,0.00000000,224.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(404,2,127,'2022-01-14','supplier_invoice','220044',3932,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT C 30/11/12- 31/12/21 - Compte auxiliaire',0.00000000,6088.64000000,6088.64000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(405,2,127,'2022-01-14','supplier_invoice','220044',3932,0,'FR2201-089',NULL,NULL,'60612003','ELEC BAT C','IBERDROLA - IBERDROLA BAT C 30/11/12- 31/12/21 - ELEC BAT C',5073.87000000,0.00000000,5073.87000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(406,2,127,'2022-01-14','supplier_invoice','220044',3932,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT C','IBERDROLA - IBERDROLA BAT C 30/11/12- 31/12/21 - TVA 20 %',1014.77000000,0.00000000,1014.77000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(407,2,128,'2022-01-14','supplier_invoice','220045',3933,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT B RDC 09/12- 31/12/21 - Compte auxiliaire',0.00000000,957.59000000,957.59000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(408,2,128,'2022-01-14','supplier_invoice','220045',3933,0,'FR2201-089',NULL,NULL,'60612002','ELEC BAT B','IBERDROLA - IBERDROLA BAT B RDC 09/12- 31/12/21 - ELEC BAT B',797.99000000,0.00000000,797.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(409,2,128,'2022-01-14','supplier_invoice','220045',3933,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT B','IBERDROLA - IBERDROLA BAT B RDC 09/12- 31/12/21 - TVA 20 %',159.60000000,0.00000000,159.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(410,2,129,'2022-01-14','supplier_invoice','220046',3934,0,'FR2201-089','40111','IBERDROLA','401','Fournisseurs','IBERDROLA - IBERDROLA BAT H R1 09/12- 31/12/21 - Compte auxiliaire',0.00000000,1388.46000000,1388.46000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(411,2,129,'2022-01-14','supplier_invoice','220046',3934,0,'FR2201-089',NULL,NULL,'60612009','ELEC BAT H','IBERDROLA - IBERDROLA BAT H R1 09/12- 31/12/21 - ELEC BAT H',1157.05000000,0.00000000,1157.05000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(412,2,129,'2022-01-14','supplier_invoice','220046',3934,0,'FR2201-089',NULL,NULL,'44566','ELEC BAT H','IBERDROLA - IBERDROLA BAT H R1 09/12- 31/12/21 - TVA 20 %',231.41000000,0.00000000,231.41000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(413,2,130,'2022-01-17','supplier_invoice','220002',3689,0,'FR2201-085','4011','FOURNISSEURS DIVERS','401','Fournisseurs','FOURNISSEURS DIV… - AES FC202201/220 - Compte auxiliaire',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,'2022-01-18 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(414,2,130,'2022-01-17','supplier_invoice','220002',3689,0,'FR2201-085',NULL,NULL,'61569','MAINTENANCE BUDGET DIV CC','FOURNISSEURS DIV… - AES FC202201/220 - MAINTENANCE BUDGET DIV CC',280.00000000,0.00000000,280.00000000,'D',NULL,NULL,NULL,NULL,'2022-01-18 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(415,2,130,'2022-01-17','supplier_invoice','220002',3689,0,'FR2201-085',NULL,NULL,'44566','MAINTENANCE BUDGET DIV CC','FOURNISSEURS DIV… - AES FC202201/220 - TVA 20 %',56.00000000,0.00000000,56.00000000,'D',NULL,NULL,NULL,NULL,'2022-01-18 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(416,2,131,'2022-01-18','supplier_invoice','220021',3908,0,'FR2201-139','401LAPOS','LA POSTE FOURN','401','Fournisseurs','LA POSTE FOURN - LA POSTE CONTRAT COURRIER 2022 - Compte auxiliaire',0.00000000,5644.80000000,5644.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(417,2,131,'2022-01-18','supplier_invoice','220021',3908,0,'FR2201-139',NULL,NULL,'61113','LA POSTE CONTRAT COURRIER','LA POSTE FOURN - LA POSTE CONTRAT COURRIER 2022 - LA POSTE CONTRAT COURRIER',4704.00000000,0.00000000,4704.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(418,2,131,'2022-01-18','supplier_invoice','220021',3908,0,'FR2201-139',NULL,NULL,'44566','LA POSTE CONTRAT COURRIER','LA POSTE FOURN - LA POSTE CONTRAT COURRIER 2022 - TVA 20 %',940.80000000,0.00000000,940.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(419,2,132,'2022-01-21','supplier_invoice','220022',3909,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE EXT C ASC 12/01-19/02/22 - Compte auxiliaire',8.83000000,0.00000000,-8.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(420,2,132,'2022-01-21','supplier_invoice','220022',3909,0,'FR2201-088',NULL,NULL,'62622003','Ascenseur BAT C','ORANGE - AV ORANGE EXT C ASC 12/01-19/02/22 - Ascenseur BAT C',0.00000000,7.36000000,-7.36000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(421,2,132,'2022-01-21','supplier_invoice','220022',3909,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT C','ORANGE - AV ORANGE EXT C ASC 12/01-19/02/22 - TVA 20 %',0.00000000,1.47000000,-1.47000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(422,2,133,'2022-01-21','supplier_invoice','220023',3910,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT H ASC 12/01-19/02/22 - Compte auxiliaire',41.96000000,0.00000000,-41.96000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(423,2,133,'2022-01-21','supplier_invoice','220023',3910,0,'FR2201-088',NULL,NULL,'62622009','Ascenseur BAT H','ORANGE - AV ORANGE BAT H ASC 12/01-19/02/22 - Ascenseur BAT H',0.00000000,34.97000000,-34.97000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(424,2,133,'2022-01-21','supplier_invoice','220023',3910,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT H','ORANGE - AV ORANGE BAT H ASC 12/01-19/02/22 - TVA 20 %',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(425,2,134,'2022-01-21','supplier_invoice','220024',3911,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE EXT C ALARME 20/01-19/03/22 - Compte auxiliaire',0.00000000,101.51000000,101.51000000,'C',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(426,2,134,'2022-01-21','supplier_invoice','220024',3911,0,'FR2201-088',NULL,NULL,'62622003','Ascenseur BAT C','ORANGE - ORANGE EXT C ALARME 20/01-19/03/22 - Ascenseur BAT C',84.59000000,0.00000000,84.59000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(427,2,134,'2022-01-21','supplier_invoice','220024',3911,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT C','ORANGE - ORANGE EXT C ALARME 20/01-19/03/22 - TVA 20 %',16.92000000,0.00000000,16.92000000,'D',NULL,NULL,NULL,NULL,'2022-03-23 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(428,2,135,'2022-01-21','supplier_invoice','220025',3912,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT B ASC 22/12-04/03/22 - Compte auxiliaire',80.59000000,0.00000000,-80.59000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(429,2,135,'2022-01-21','supplier_invoice','220025',3912,0,'FR2201-088',NULL,NULL,'62622002','Ascenseur BAT B','ORANGE - AV ORANGE BAT B ASC 22/12-04/03/22 - Ascenseur BAT B',0.00000000,67.16000000,-67.16000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(430,2,135,'2022-01-21','supplier_invoice','220025',3912,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT B','ORANGE - AV ORANGE BAT B ASC 22/12-04/03/22 - TVA 20 %',0.00000000,13.43000000,-13.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(431,2,136,'2022-01-21','supplier_invoice','220030',3920,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT A TELESURV 20/01-19/03/22 - Compte auxiliaire',0.00000000,83.69000000,83.69000000,'C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(432,2,136,'2022-01-21','supplier_invoice','220030',3920,0,'FR2201-088',NULL,NULL,'62622011','TELESURVEILLANCE BAT A','ORANGE - ORANGE BAT A TELESURV 20/01-19/03/22 - TELESURVEILLANCE BAT A',69.74000000,0.00000000,69.74000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(433,2,136,'2022-01-21','supplier_invoice','220030',3920,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT A','ORANGE - ORANGE BAT A TELESURV 20/01-19/03/22 - TVA 20 %',13.95000000,0.00000000,13.95000000,'D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(434,2,137,'2022-01-25','supplier_invoice','220026',3914,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT B RDC 23/01-22/02/22 - Compte auxiliaire',0.00000000,35.40000000,35.40000000,'C',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(435,2,137,'2022-01-25','supplier_invoice','220026',3914,0,'FR2201-088',NULL,NULL,'62622012','TELESURVEILLANCE BAT B','ORANGE - ORANGE BAT B RDC 23/01-22/02/22 - TELESURVEILLANCE BAT B',29.50000000,0.00000000,29.50000000,'D',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(436,2,137,'2022-01-25','supplier_invoice','220026',3914,0,'FR2201-088',NULL,NULL,'44566','TELESURVEILLANCE BAT B','ORANGE - ORANGE BAT B RDC 23/01-22/02/22 - TVA 20 %',5.90000000,0.00000000,5.90000000,'D',NULL,NULL,NULL,NULL,'2022-02-05 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(437,2,138,'2022-01-25','supplier_invoice','220034',3922,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT B R1 06/09-29/11/21 - Compte auxiliaire',0.00000000,42.53000000,42.53000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(438,2,138,'2022-01-25','supplier_invoice','220034',3922,0,'FR2201-092',NULL,NULL,'60611009','EAU BAT B','VILLE PAU SCE EA… - EAU BAT B R1 06/09-29/11/21 - EAU BAT B',39.45000000,0.00000000,39.45000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(439,2,138,'2022-01-25','supplier_invoice','220034',3922,0,'FR2201-092',NULL,NULL,'44566','EAU BAT B','VILLE PAU SCE EA… - EAU BAT B R1 06/09-29/11/21 - TVA 5,5, 10 %',3.08000000,0.00000000,3.08000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(440,2,139,'2022-01-25','supplier_invoice','220035',3923,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT G 06/09-29/11/21 - Compte auxiliaire',0.00000000,189.00000000,189.00000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(441,2,139,'2022-01-25','supplier_invoice','220035',3923,0,'FR2201-092',NULL,NULL,'60611008','EAU BAT H','VILLE PAU SCE EA… - EAU BAT G 06/09-29/11/21 - EAU BAT H',175.10000000,0.00000000,175.10000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(442,2,139,'2022-01-25','supplier_invoice','220035',3923,0,'FR2201-092',NULL,NULL,'44566','EAU BAT H','VILLE PAU SCE EA… - EAU BAT G 06/09-29/11/21 - TVA 10, 5,5 %',13.90000000,0.00000000,13.90000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(443,2,140,'2022-01-25','supplier_invoice','220036',3924,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT C 06/09-29/11/21 - Compte auxiliaire',0.00000000,338.50000000,338.50000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(444,2,140,'2022-01-25','supplier_invoice','220036',3924,0,'FR2201-092',NULL,NULL,'60611003','EAU BAT.C EXT','VILLE PAU SCE EA… - EAU BAT C 06/09-29/11/21 - EAU BAT.C EXT',313.04000000,0.00000000,313.04000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(445,2,140,'2022-01-25','supplier_invoice','220036',3924,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.C EXT','VILLE PAU SCE EA… - EAU BAT C 06/09-29/11/21 - TVA 10, 5,5 %',25.46000000,0.00000000,25.46000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(446,2,141,'2022-01-25','supplier_invoice','220037',3925,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT A 06/09-29/11/21 - Compte auxiliaire',0.00000000,206.96000000,206.96000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(447,2,141,'2022-01-25','supplier_invoice','220037',3925,0,'FR2201-092',NULL,NULL,'60611001','EAU BAT.A','VILLE PAU SCE EA… - EAU BAT A 06/09-29/11/21 - EAU BAT.A',191.45000000,0.00000000,191.45000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(448,2,141,'2022-01-25','supplier_invoice','220037',3925,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.A','VILLE PAU SCE EA… - EAU BAT A 06/09-29/11/21 - TVA 5,5, 10 %',15.51000000,0.00000000,15.51000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(449,2,142,'2022-01-25','supplier_invoice','220038',3926,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT D RDC 06/09-29/11/21 - Compte auxiliaire',0.00000000,42.53000000,42.53000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(450,2,142,'2022-01-25','supplier_invoice','220038',3926,0,'FR2201-092',NULL,NULL,'60611004','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D RDC 06/09-29/11/21 - EAU BAT.D',39.45000000,0.00000000,39.45000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(451,2,142,'2022-01-25','supplier_invoice','220038',3926,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D RDC 06/09-29/11/21 - TVA 5,5, 10 %',3.08000000,0.00000000,3.08000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(452,2,143,'2022-01-25','supplier_invoice','220039',3927,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT D R1 06/09-29/11/21 - Compte auxiliaire',0.00000000,26.09000000,26.09000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(453,2,143,'2022-01-25','supplier_invoice','220039',3927,0,'FR2201-092',NULL,NULL,'60611004','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D R1 06/09-29/11/21 - EAU BAT.D',24.25000000,0.00000000,24.25000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(454,2,143,'2022-01-25','supplier_invoice','220039',3927,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.D','VILLE PAU SCE EA… - EAU BAT D R1 06/09-29/11/21 - TVA 5,5, 10 %',1.84000000,0.00000000,1.84000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(455,2,144,'2022-01-25','supplier_invoice','220040',3928,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU EXT C 06/09-29/11/21 - Compte auxiliaire',0.00000000,793.25000000,793.25000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(456,2,144,'2022-01-25','supplier_invoice','220040',3928,0,'FR2201-092',NULL,NULL,'60611007','EAU BAT G','VILLE PAU SCE EA… - EAU EXT C 06/09-29/11/21 - EAU BAT G',733.68000000,0.00000000,733.68000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(457,2,144,'2022-01-25','supplier_invoice','220040',3928,0,'FR2201-092',NULL,NULL,'44566','EAU BAT G','VILLE PAU SCE EA… - EAU EXT C 06/09-29/11/21 - TVA 10, 5,5 %',59.57000000,0.00000000,59.57000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(458,2,145,'2022-01-25','supplier_invoice','220041',3929,0,'FR2201-092','401222','VILLE PAU SCE EAUX','401','Fournisseurs','VILLE PAU SCE EA… - EAU BAT B RDC 06/09-29/11/21 - Compte auxiliaire',0.00000000,174.08000000,174.08000000,'C',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(459,2,145,'2022-01-25','supplier_invoice','220041',3929,0,'FR2201-092',NULL,NULL,'60611002','EAU BAT.C','VILLE PAU SCE EA… - EAU BAT B RDC 06/09-29/11/21 - EAU BAT.C',161.05000000,0.00000000,161.05000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(460,2,145,'2022-01-25','supplier_invoice','220041',3929,0,'FR2201-092',NULL,NULL,'44566','EAU BAT.C','VILLE PAU SCE EA… - EAU BAT B RDC 06/09-29/11/21 - TVA 5,5, 10 %',13.03000000,0.00000000,13.03000000,'D',NULL,NULL,NULL,NULL,'2022-02-09 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(461,2,146,'2022-01-26','supplier_invoice','220031',3921,0,'FR2201-085','4011','FOURNISSEURS DIVERS','401','Fournisseurs','FOURNISSEURS DIV… - SENDINBLUE 2022 - Compte auxiliaire',0.00000000,63.24000000,63.24000000,'C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(462,2,146,'2022-01-26','supplier_invoice','220031',3921,0,'FR2201-085',NULL,NULL,'60631','FOURNIT. EQUIP.BUDGET DIV.C.C','FOURNISSEURS DIV… - SENDINBLUE 2022 - FOURNIT. EQUIP.BUDGET DIV.C.C',52.70000000,0.00000000,52.70000000,'D',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(463,2,146,'2022-01-26','supplier_invoice','220031',3921,0,'FR2201-085',NULL,NULL,'44566','FOURNIT. EQUIP.BUDGET DIV.C.C','FOURNISSEURS DIV… - SENDINBLUE 2022 - TVA 20 %',10.54000000,0.00000000,10.54000000,'D',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(464,2,147,'2022-01-27','supplier_invoice','220060',3952,0,'FR2201-085','4011','FOURNISSEURS DIVERS','401','Fournisseurs','FOURNISSEURS DIV… - UBIGREEN 2022 - Compte auxiliaire',0.00000000,8548.80000000,8548.80000000,'C',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(465,2,147,'2022-01-27','supplier_invoice','220060',3952,0,'FR2201-085',NULL,NULL,'606204','UBIGREEN','FOURNISSEURS DIV… - UBIGREEN 2022 - UBIGREEN',7124.00000000,0.00000000,7124.00000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(466,2,147,'2022-01-27','supplier_invoice','220060',3952,0,'FR2201-085',NULL,NULL,'44566','UBIGREEN','FOURNISSEURS DIV… - UBIGREEN 2022 - TVA 20 %',1424.80000000,0.00000000,1424.80000000,'D',NULL,NULL,NULL,NULL,'2022-02-26 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(467,2,148,'2022-01-28','supplier_invoice','220049',3937,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT A ASC 16/01-26/02/22 - Compte auxiliaire',40.07000000,0.00000000,-40.07000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(468,2,148,'2022-01-28','supplier_invoice','220049',3937,0,'FR2201-088',NULL,NULL,'62622001','Ascenseur BAT A','ORANGE - AV ORANGE BAT A ASC 16/01-26/02/22 - Ascenseur BAT A',0.00000000,33.39000000,-33.39000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(469,2,148,'2022-01-28','supplier_invoice','220049',3937,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT A','ORANGE - AV ORANGE BAT A ASC 16/01-26/02/22 - TVA 20 %',0.00000000,6.68000000,-6.68000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(470,2,149,'2022-01-28','supplier_invoice','220050',3938,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT E ASC 16/01-31/01/22 - Compte auxiliaire',16.52000000,0.00000000,-16.52000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(471,2,149,'2022-01-28','supplier_invoice','220050',3938,0,'FR2201-088',NULL,NULL,'62622005','Ascenseur BAT E','ORANGE - AV ORANGE BAT E ASC 16/01-31/01/22 - Ascenseur BAT E',0.00000000,13.77000000,-13.77000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(472,2,149,'2022-01-28','supplier_invoice','220050',3938,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT E','ORANGE - AV ORANGE BAT E ASC 16/01-31/01/22 - TVA 20 %',0.00000000,2.75000000,-2.75000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(473,2,150,'2022-01-28','supplier_invoice','220051',3939,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT C ASC OUEST 16/01-19/01/22 - Compte auxiliaire',4.42000000,0.00000000,-4.42000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(474,2,150,'2022-01-28','supplier_invoice','220051',3939,0,'FR2201-088',NULL,NULL,'62622003','Ascenseur BAT C','ORANGE - AV ORANGE BAT C ASC OUEST 16/01-19/01/22 - Ascenseur BAT C',0.00000000,3.68000000,-3.68000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(475,2,150,'2022-01-28','supplier_invoice','220051',3939,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT C','ORANGE - AV ORANGE BAT C ASC OUEST 16/01-19/01/22 - TVA 20 %',0.00000000,0.74000000,-0.74000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(476,2,151,'2022-01-28','supplier_invoice','220052',3940,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT F ASC 16/01-28/02/22 - Compte auxiliaire',52.49000000,0.00000000,-52.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(477,2,151,'2022-01-28','supplier_invoice','220052',3940,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - AV ORANGE BAT F ASC 16/01-28/02/22 - Ascenseur BAT F',0.00000000,43.74000000,-43.74000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(478,2,151,'2022-01-28','supplier_invoice','220052',3940,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - AV ORANGE BAT F ASC 16/01-28/02/22 - TVA 20 %',0.00000000,8.75000000,-8.75000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(479,2,152,'2022-01-28','supplier_invoice','220053',3942,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT F ASC-2 16/01-28/02/22 - Compte auxiliaire',52.49000000,0.00000000,-52.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(480,2,152,'2022-01-28','supplier_invoice','220053',3942,0,'FR2201-088',NULL,NULL,'62622006','Ascenseur BAT F','ORANGE - AV ORANGE BAT F ASC-2 16/01-28/02/22 - Ascenseur BAT F',0.00000000,43.74000000,-43.74000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(481,2,152,'2022-01-28','supplier_invoice','220053',3942,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT F','ORANGE - AV ORANGE BAT F ASC-2 16/01-28/02/22 - TVA 20 %',0.00000000,8.75000000,-8.75000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(482,2,153,'2022-01-28','supplier_invoice','220054',3943,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - AV ORANGE BAT D ASC 16/01-15/02/22 - Compte auxiliaire',29.58000000,0.00000000,-29.58000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(483,2,153,'2022-01-28','supplier_invoice','220054',3943,0,'FR2201-088',NULL,NULL,'62622004','Ascenseur BAT D','ORANGE - AV ORANGE BAT D ASC 16/01-15/02/22 - Ascenseur BAT D',0.00000000,24.65000000,-24.65000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(484,2,153,'2022-01-28','supplier_invoice','220054',3943,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT D','ORANGE - AV ORANGE BAT D ASC 16/01-15/02/22 - TVA 20 %',0.00000000,4.93000000,-4.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(485,2,154,'2022-01-28','supplier_invoice','220059',3951,0,'FR2201-088','401100','ORANGE','401','Fournisseurs','ORANGE - ORANGE BAT H ALARME 27/01-06/03/22 - Compte auxiliaire',0.00000000,91.45000000,91.45000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(486,2,154,'2022-01-28','supplier_invoice','220059',3951,0,'FR2201-088',NULL,NULL,'62622009','Ascenseur BAT H','ORANGE - ORANGE BAT H ALARME 27/01-06/03/22 - Ascenseur BAT H',76.21000000,0.00000000,76.21000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(487,2,154,'2022-01-28','supplier_invoice','220059',3951,0,'FR2201-088',NULL,NULL,'44566','Ascenseur BAT H','ORANGE - ORANGE BAT H ALARME 27/01-06/03/22 - TVA 20 %',15.24000000,0.00000000,15.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(488,2,155,'2022-01-30','supplier_invoice','220056',3948,0,'FR2201-106','40142000','ENI','401','Fournisseurs','ENI - ENI GAZ BAT A 26/12-25/01/22 - Compte auxiliaire',0.00000000,3729.10000000,3729.10000000,'C',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(489,2,155,'2022-01-30','supplier_invoice','220056',3948,0,'FR2201-106',NULL,NULL,'60613001','GAZ BAT.A','ENI - ENI GAZ BAT A 26/12-25/01/22 - GAZ BAT.A',3132.87000000,0.00000000,3132.87000000,'D',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(490,2,155,'2022-01-30','supplier_invoice','220056',3948,0,'FR2201-106',NULL,NULL,'44566','GAZ BAT.A','ENI - ENI GAZ BAT A 26/12-25/01/22 - TVA 5,5, 20 %',596.23000000,0.00000000,596.23000000,'D',NULL,NULL,NULL,NULL,'2022-02-14 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(491,2,156,'2022-01-31','supplier_invoice','220057',3949,0,'FR2201-095','40150','ECONET MULTISERVICES','401','Fournisseurs','ECONET MULTISERV… - ECONET HYGIENE JANV 22 - Compte auxiliaire',0.00000000,2110.80000000,2110.80000000,'C',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(492,2,156,'2022-01-31','supplier_invoice','220057',3949,0,'FR2201-095',NULL,NULL,'606322','CONS.HYG TS BAT.','ECONET MULTISERV… - ECONET HYGIENE JANV 22 - CONS.HYG TS BAT.',1759.00000000,0.00000000,1759.00000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(493,2,156,'2022-01-31','supplier_invoice','220057',3949,0,'FR2201-095',NULL,NULL,'44566','CONS.HYG TS BAT.','ECONET MULTISERV… - ECONET HYGIENE JANV 22 - TVA 20 %',351.80000000,0.00000000,351.80000000,'D',NULL,NULL,NULL,NULL,'2022-02-28 00:00:00',11,NULL,'2022-02-03 17:33:39','2022-04-14 08:05:25',NULL,'AC','Purchase Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(497,2,158,'2022-01-03','bank','BankId 75 - Facture fournisseur 21734',75,75,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,66.24000000,-66.24000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(498,2,158,'2022-01-03','bank','BankId 75 - Facture fournisseur 21734',75,75,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',66.24000000,0.00000000,-66.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(499,2,159,'2022-01-03','bank','BankId 8 - Facture 211568',8,8,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',108.00000000,0.00000000,108.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(500,2,159,'2022-01-03','bank','BankId 8 - Facture 211568',8,8,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(501,2,160,'2022-01-03','bank','BankId 76 - Facture fournisseur 21730',76,76,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,67.16000000,-67.16000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(502,2,160,'2022-01-03','bank','BankId 76 - Facture fournisseur 21730',76,76,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',67.16000000,0.00000000,-67.16000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(503,2,161,'2022-01-03','bank','BankId 9 - Facture 211498 211522 211578 211600',9,9,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ERYMA Groupe SOGETREL',208.00000000,0.00000000,208.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(504,2,161,'2022-01-03','bank','BankId 9 - Facture 211498 211522 211578 211600',9,9,NULL,'411364','ERYMA Groupe SOGETREL','411','Clients','Règlement client - ERYMA Groupe SOGETREL',0.00000000,208.00000000,208.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(505,2,162,'2022-01-03','bank','BankId 136 - Facture fournisseur 21733',136,136,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,59.52000000,-59.52000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(506,2,162,'2022-01-03','bank','BankId 136 - Facture fournisseur 21733',136,136,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',59.52000000,0.00000000,-59.52000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(507,2,163,'2022-01-03','bank','BankId 153 - Paiement divers 2',153,153,NULL,NULL,NULL,'5122','BANQUE CA','Location copieur - Banque CA',0.00000000,627.84000000,-627.84000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(508,2,163,'2022-01-03','bank','BankId 153 - Paiement divers 2',153,153,NULL,NULL,NULL,'613511','LOCATIONS COPIEUR/EVOLIANCE','Location copieur',627.84000000,0.00000000,-627.84000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(509,2,164,'2022-01-03','bank','BankId 10 - Facture 211690',10,10,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',2530.32000000,0.00000000,2530.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(510,2,164,'2022-01-03','bank','BankId 10 - Facture 211690',10,10,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,2530.32000000,2530.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(511,2,165,'2022-01-03','bank','BankId 74 - Facture fournisseur 21663',74,74,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,24.02000000,-24.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(512,2,165,'2022-01-03','bank','BankId 74 - Facture fournisseur 21663',74,74,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',24.02000000,0.00000000,-24.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(513,2,166,'2022-01-03','bank','BankId 11 - Facture 211710',11,11,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',6949.76000000,0.00000000,6949.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(514,2,166,'2022-01-03','bank','BankId 11 - Facture 211710',11,11,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,6949.76000000,6949.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(515,2,167,'2022-01-04','bank','BankId 12 - Facture 211644',12,12,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PARITEL OPERATEUR',129.20000000,0.00000000,129.20000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(516,2,167,'2022-01-04','bank','BankId 12 - Facture 211644',12,12,NULL,'411PARITEL','PARITEL OPERATEUR','411','Clients','Règlement client - PARITEL OPERATEUR',0.00000000,129.20000000,129.20000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(517,2,168,'2022-01-04','bank','BankId 13 - Facture 211486',13,13,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - TEREGA',1152.00000000,0.00000000,1152.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(518,2,168,'2022-01-04','bank','BankId 13 - Facture 211486',13,13,NULL,'411TEREGA','TEREGA','411','Clients','Règlement client - TEREGA',0.00000000,1152.00000000,1152.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(519,2,169,'2022-01-04','bank','BankId 236 - Facture fournisseur 220004',236,236,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ADOBE',0.00000000,23.99000000,-23.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(520,2,169,'2022-01-04','bank','BankId 236 - Facture fournisseur 220004',236,236,NULL,'401ADOBE','ADOBE','401','Fournisseurs','Paiement fournisseur - ADOBE',23.99000000,0.00000000,-23.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(521,2,170,'2022-01-04','bank','BankId 77 - Facture fournisseur 21718',77,77,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,2663.21000000,-2663.21000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(522,2,170,'2022-01-04','bank','BankId 77 - Facture fournisseur 21718',77,77,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',2663.21000000,0.00000000,-2663.21000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(523,2,171,'2022-01-04','bank','BankId 178 - Paiement divers 21',178,178,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',56.43000000,0.00000000,56.43000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(524,2,171,'2022-01-04','bank','BankId 178 - Paiement divers 21',178,178,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,56.43000000,56.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(525,2,172,'2022-01-04','bank','BankId 14 - Facture 211691',14,14,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ECONOCOM INFOGERANCE SYSTEMES',1366.31000000,0.00000000,1366.31000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(526,2,172,'2022-01-04','bank','BankId 14 - Facture 211691',14,14,NULL,'411ECONOCO','ECONOCOM INFOGERANCE SYSTEMES','411','Clients','Règlement client - ECONOCOM INFOGERANCE SYSTEMES',0.00000000,1366.31000000,1366.31000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(527,2,173,'2022-01-04','bank','BankId 154 - Paiement divers 3',154,154,NULL,NULL,NULL,'5122','BANQUE CA','Commission carte décembre - Banque CA',0.00000000,1.41000000,-1.41000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(528,2,173,'2022-01-04','bank','BankId 154 - Paiement divers 3',154,154,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Commission carte décembre',1.41000000,0.00000000,-1.41000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(529,2,174,'2022-01-05','bank','BankId 80 - Facture fournisseur 21729',80,80,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,88.56000000,-88.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(530,2,174,'2022-01-05','bank','BankId 80 - Facture fournisseur 21729',80,80,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',88.56000000,0.00000000,-88.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(531,2,175,'2022-01-05','bank','BankId 159 - Paiement divers 8',159,159,NULL,NULL,NULL,'5122','BANQUE CA','Faris équipement monétique - Banque CA',0.00000000,20.40000000,-20.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(532,2,175,'2022-01-05','bank','BankId 159 - Paiement divers 8',159,159,NULL,NULL,NULL,'6271','EQUIPEMENT MONETIQUE','Faris équipement monétique',20.40000000,0.00000000,-20.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(533,2,176,'2022-01-05','bank','BankId 155 - Paiement divers 4',155,155,NULL,NULL,NULL,'5122','BANQUE CA','Frais plvt SDD - Banque CA',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(534,2,176,'2022-01-05','bank','BankId 155 - Paiement divers 4',155,155,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais plvt SDD',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(535,2,177,'2022-01-05','bank','BankId 36 - Facture 211665',36,36,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SETREL',3607.72000000,0.00000000,3607.72000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(536,2,177,'2022-01-05','bank','BankId 36 - Facture 211665',36,36,NULL,'411SETREL','SETREL','411','Clients','Règlement client - SETREL',0.00000000,3607.72000000,3607.72000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(537,2,178,'2022-01-05','bank','BankId 20 - Facture 211560 211711 211772 211782',20,20,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SITEL',5796.53000000,0.00000000,5796.53000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(538,2,178,'2022-01-05','bank','BankId 20 - Facture 211560 211711 211772 211782',20,20,NULL,'4113','SITEL','411','Clients','Règlement client - SITEL',0.00000000,5796.53000000,5796.53000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(539,2,179,'2022-01-05','bank','BankId 28 - Facture 211738',28,28,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HARAS DU HAMEAU',5.27000000,0.00000000,5.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(540,2,179,'2022-01-05','bank','BankId 28 - Facture 211738',28,28,NULL,'41163','HARAS DU HAMEAU','411','Clients','Règlement client - HARAS DU HAMEAU',0.00000000,5.27000000,5.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(541,2,180,'2022-01-05','bank','BankId 32 - Facture 211661 211686 211742',32,32,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MATTEI COMPRESSEURS',2604.76000000,0.00000000,2604.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(542,2,180,'2022-01-05','bank','BankId 32 - Facture 211661 211686 211742',32,32,NULL,'411120','MATTEI COMPRESSEURS','411','Clients','Règlement client - MATTEI COMPRESSEURS',0.00000000,2604.76000000,2604.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(543,2,181,'2022-01-05','bank','BankId 16 - Facture 211726',16,16,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',70.80000000,0.00000000,70.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(544,2,181,'2022-01-05','bank','BankId 16 - Facture 211726',16,16,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,70.80000000,70.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(545,2,182,'2022-01-05','bank','BankId 156 - Paiement divers 5',156,156,NULL,NULL,NULL,'5122','BANQUE CA','Frais e-transactions - Banque CA',0.00000000,0.90000000,-0.90000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(546,2,182,'2022-01-05','bank','BankId 156 - Paiement divers 5',156,156,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais e-transactions',0.90000000,0.00000000,-0.90000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(547,2,183,'2022-01-05','bank','BankId 37 - Facture 211736',37,37,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SSLE',371.74000000,0.00000000,371.74000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(548,2,183,'2022-01-05','bank','BankId 37 - Facture 211736',37,37,NULL,'411SSLE','SSLE','411','Clients','Règlement client - SSLE',0.00000000,371.74000000,371.74000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(549,2,184,'2022-01-05','bank','BankId 21 - Facture 211697',21,21,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ABL ASSOCIES',1135.27000000,0.00000000,1135.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(550,2,184,'2022-01-05','bank','BankId 21 - Facture 211697',21,21,NULL,'41112','ABL ASSOCIES','411','Clients','Règlement client - ABL ASSOCIES',0.00000000,1135.27000000,1135.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(551,2,185,'2022-01-05','bank','BankId 25 - Facture 211680',25,25,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SAS DON DU SENS',361.69000000,0.00000000,361.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(552,2,185,'2022-01-05','bank','BankId 25 - Facture 211680',25,25,NULL,'411DON','SAS DON DU SENS','411','Clients','Règlement client - SAS DON DU SENS',0.00000000,361.69000000,361.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(553,2,186,'2022-01-05','bank','BankId 29 - Facture 211668',29,29,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PAU HLP',322.55000000,0.00000000,322.55000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(554,2,186,'2022-01-05','bank','BankId 29 - Facture 211668',29,29,NULL,'411SCIPAUH','PAU HLP','411','Clients','Règlement client - PAU HLP',0.00000000,322.55000000,322.55000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(555,2,187,'2022-01-05','bank','BankId 33 - Facture 211679 211743',33,33,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - MIDDLE WEB',340.66000000,0.00000000,340.66000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(556,2,187,'2022-01-05','bank','BankId 33 - Facture 211679 211743',33,33,NULL,'411130','MIDDLE WEB','411','Clients','Règlement client - MIDDLE WEB',0.00000000,340.66000000,340.66000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(557,2,188,'2022-01-05','bank','BankId 17 - Facture 211663',17,17,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',6098.22000000,0.00000000,6098.22000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(558,2,188,'2022-01-05','bank','BankId 17 - Facture 211663',17,17,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,6098.22000000,6098.22000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(559,2,189,'2022-01-05','bank','BankId 157 - Paiement divers 6',157,157,NULL,NULL,NULL,'5122','BANQUE CA','Frais remise plvt SDD - Banque CA',0.00000000,1.92000000,-1.92000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(560,2,189,'2022-01-05','bank','BankId 157 - Paiement divers 6',157,157,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais remise plvt SDD',1.92000000,0.00000000,-1.92000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(561,2,190,'2022-01-05','bank','BankId 18 - Facture 211214 211259 211543 211615',18,18,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEAOWL ENERGY SERVICES',4758.44000000,0.00000000,4758.44000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(562,2,190,'2022-01-05','bank','BankId 18 - Facture 211214 211259 211543 211615',18,18,NULL,'411194','SEAOWL ENERGY SERVICES','411','Clients','Règlement client - SEAOWL ENERGY SERVICES',0.00000000,4758.44000000,4758.44000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(563,2,191,'2022-01-05','bank','BankId 38 - Facture 211709',38,38,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - UMANIS MANAGED SERVICES',8005.78000000,0.00000000,8005.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(564,2,191,'2022-01-05','bank','BankId 38 - Facture 211709',38,38,NULL,'41113','UMANIS MANAGED SERVICES','411','Clients','Règlement client - UMANIS MANAGED SERVICES',0.00000000,8005.78000000,8005.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(565,2,192,'2022-01-05','bank','BankId 22 - Facture 211731',22,22,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ADS 64 - Agence Petits-fils',165.36000000,0.00000000,165.36000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(566,2,192,'2022-01-05','bank','BankId 22 - Facture 211731',22,22,NULL,'411ADS','ADS 64 - Agence Petits-fils','411','Clients','Règlement client - ADS 64 - Agence Petits-fils',0.00000000,165.36000000,165.36000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(567,2,193,'2022-01-05','bank','BankId 26 - Facture 211695 211737',26,26,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SELARL FHB',1560.46000000,0.00000000,1560.46000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(568,2,193,'2022-01-05','bank','BankId 26 - Facture 211695 211737',26,26,NULL,'411LIVOLSI','SELARL FHB','411','Clients','Règlement client - SELARL FHB',0.00000000,1560.46000000,1560.46000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(569,2,194,'2022-01-05','bank','BankId 30 - Facture 211667',30,30,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HOLDING DESPAGNET PATRICK',358.33000000,0.00000000,358.33000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(570,2,194,'2022-01-05','bank','BankId 30 - Facture 211667',30,30,NULL,'411DESPA','HOLDING DESPAGNET PATRICK','411','Clients','Règlement client - HOLDING DESPAGNET PATRICK',0.00000000,358.33000000,358.33000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(571,2,195,'2022-01-05','bank','BankId 34 - Facture 211744',34,34,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - NANDOU Services',1.55000000,0.00000000,1.55000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(572,2,195,'2022-01-05','bank','BankId 34 - Facture 211744',34,34,NULL,'411142','NANDOU Services','411','Clients','Règlement client - NANDOU Services',0.00000000,1.55000000,1.55000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(573,2,196,'2022-01-05','bank','BankId 79 - Facture fournisseur 21728',79,79,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,35.40000000,-35.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(574,2,196,'2022-01-05','bank','BankId 79 - Facture fournisseur 21728',79,79,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',35.40000000,0.00000000,-35.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(575,2,197,'2022-01-05','bank','BankId 158 - Paiement divers 7',158,158,NULL,NULL,NULL,'5122','BANQUE CA','Frais remise plvt SDD - Banque CA',0.00000000,3.52000000,-3.52000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(576,2,197,'2022-01-05','bank','BankId 158 - Paiement divers 7',158,158,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais remise plvt SDD',3.52000000,0.00000000,-3.52000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(577,2,198,'2022-01-05','bank','BankId 19 - Facture 211702 211747',19,19,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HCPV',4138.02000000,0.00000000,4138.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(578,2,198,'2022-01-05','bank','BankId 19 - Facture 211702 211747',19,19,NULL,'411POINTVI','HCPV','411','Clients','Règlement client - HCPV',0.00000000,4138.02000000,4138.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(579,2,199,'2022-01-05','bank','BankId 228 - Paiement divers 36',228,228,NULL,NULL,NULL,'5122','BANQUE CA','Frais CAEL - Banque CA',0.00000000,1.50000000,-1.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(580,2,199,'2022-01-05','bank','BankId 228 - Paiement divers 36',228,228,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais CAEL',1.50000000,0.00000000,-1.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(581,2,200,'2022-01-05','bank','BankId 23 - Facture 211732',23,23,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ANGLOFILE',11.18000000,0.00000000,11.18000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(582,2,200,'2022-01-05','bank','BankId 23 - Facture 211732',23,23,NULL,'41110','ANGLOFILE','411','Clients','Règlement client - ANGLOFILE',0.00000000,11.18000000,11.18000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(583,2,201,'2022-01-05','bank','BankId 27 - Facture 211741',27,27,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - Me GALLARDO',176.98000000,0.00000000,176.98000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(584,2,201,'2022-01-05','bank','BankId 27 - Facture 211741',27,27,NULL,'41172','Me GALLARDO','411','Clients','Règlement client - Me GALLARDO',0.00000000,176.98000000,176.98000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(585,2,202,'2022-01-05','bank','BankId 31 - Facture 211740',31,31,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - JM SERVICES',50.26000000,0.00000000,50.26000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(586,2,202,'2022-01-05','bank','BankId 31 - Facture 211740',31,31,NULL,'41171','JM SERVICES','411','Clients','Règlement client - JM SERVICES',0.00000000,50.26000000,50.26000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(587,2,203,'2022-01-05','bank','BankId 15 - Facture 211752',15,15,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',20.52000000,0.00000000,20.52000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(588,2,203,'2022-01-05','bank','BankId 15 - Facture 211752',15,15,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,20.52000000,20.52000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(589,2,204,'2022-01-05','bank','BankId 35 - Facture 211745',35,35,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - S.C.3i.',27.01000000,0.00000000,27.01000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(590,2,204,'2022-01-05','bank','BankId 35 - Facture 211745',35,35,NULL,'411153','S.C.3i.','411','Clients','Règlement client - S.C.3i.',0.00000000,27.01000000,27.01000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(591,2,205,'2022-01-06','bank','BankId 40 - Facture 211794',40,40,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - ORIENT ACTION',13.44000000,0.00000000,13.44000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(592,2,205,'2022-01-06','bank','BankId 40 - Facture 211794',40,40,NULL,'411ORIENT','ORIENT ACTION','411','Clients','Règlement client - ORIENT ACTION',0.00000000,13.44000000,13.44000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(593,2,206,'2022-01-06','bank','BankId 24 - Facture 211693 211734',24,24,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CREATIV EXPERTIZ SUD-OUEST',870.46000000,0.00000000,870.46000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(594,2,206,'2022-01-06','bank','BankId 24 - Facture 211693 211734',24,24,NULL,'411CREATIV','CREATIV EXPERTIZ SUD-OUEST','411','Clients','Règlement client - CREATIV EXPERTIZ SUD-OUEST',0.00000000,870.46000000,870.46000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(595,2,207,'2022-01-06','bank','BankId 81 - Facture fournisseur 220012',81,81,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - SODEXO',0.00000000,901.29000000,-901.29000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(596,2,207,'2022-01-06','bank','BankId 81 - Facture fournisseur 220012',81,81,NULL,'4013','SODEXO','401','Fournisseurs','Paiement fournisseur - SODEXO',901.29000000,0.00000000,-901.29000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(597,2,208,'2022-01-06','bank','BankId 177 - Paiement divers 20',177,177,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',74.40000000,0.00000000,74.40000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(598,2,208,'2022-01-06','bank','BankId 177 - Paiement divers 20',177,177,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,74.40000000,74.40000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(599,2,209,'2022-01-06','bank','BankId 82 - Facture fournisseur 21711',82,82,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - VILLE PAU SCE EAUX',0.00000000,905.76000000,-905.76000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(600,2,209,'2022-01-06','bank','BankId 82 - Facture fournisseur 21711',82,82,NULL,'401222','VILLE PAU SCE EAUX','401','Fournisseurs','Paiement fournisseur - VILLE PAU SCE EAUX',905.76000000,0.00000000,-905.76000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(601,2,210,'2022-01-06','bank','BankId 39 - Facture 211683',39,39,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HERMES',2007.48000000,0.00000000,2007.48000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(602,2,210,'2022-01-06','bank','BankId 39 - Facture 211683',39,39,NULL,'41161','HERMES','411','Clients','Règlement client - HERMES',0.00000000,2007.48000000,2007.48000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(603,2,211,'2022-01-07','bank','BankId 171 - Règlement salaire 4',171,171,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Laura GIUSTI',0.00000000,3926.61000000,-3926.61000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(604,2,211,'2022-01-07','bank','BankId 171 - Règlement salaire 4',171,171,NULL,NULL,'Laura GIUSTI','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Laura GIUSTI',3926.61000000,0.00000000,-3926.61000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(605,2,212,'2022-01-07','bank','BankId 160 - Paiement divers 9',160,160,NULL,NULL,NULL,'5122','BANQUE CA','Pack confort - Banque CA',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(606,2,212,'2022-01-07','bank','BankId 160 - Paiement divers 9',160,160,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Pack confort',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(607,2,213,'2022-01-07','bank','BankId 41 - Facture 211669 211670 211671 211672 211673 211674',41,41,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',2558.43000000,0.00000000,2558.43000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(608,2,213,'2022-01-07','bank','BankId 41 - Facture 211669 211670 211671 211672 211673 211674',41,41,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,2558.43000000,2558.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(609,2,214,'2022-01-07','bank','BankId 161 - Paiement divers 10',161,161,NULL,NULL,NULL,'5122','BANQUE CA','Abonnement EDI WEB - Banque CA',0.00000000,15.50000000,-15.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(610,2,214,'2022-01-07','bank','BankId 161 - Paiement divers 10',161,161,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Abonnement EDI WEB',15.50000000,0.00000000,-15.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(611,2,215,'2022-01-07','bank','BankId 42 - Facture 211653 211654 211655 211656 211657 211658',42,42,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',6144.58000000,0.00000000,6144.58000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(612,2,215,'2022-01-07','bank','BankId 42 - Facture 211653 211654 211655 211656 211657 211658',42,42,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,6144.58000000,6144.58000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(613,2,216,'2022-01-10','bank','BankId 43 - Facture 211597',43,43,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - CNFPT',24.02000000,0.00000000,24.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(614,2,216,'2022-01-10','bank','BankId 43 - Facture 211597',43,43,NULL,'4119','CNFPT','411','Clients','Règlement client - CNFPT',0.00000000,24.02000000,24.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(615,2,217,'2022-01-10','bank','BankId 84 - Facture fournisseur 21735',84,84,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,92.69000000,-92.69000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(616,2,217,'2022-01-10','bank','BankId 84 - Facture fournisseur 21735',84,84,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',92.69000000,0.00000000,-92.69000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(617,2,218,'2022-01-10','bank','BankId 44 - Facture 211703',44,44,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GROUPE AVEM',227.84000000,0.00000000,227.84000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(618,2,218,'2022-01-10','bank','BankId 44 - Facture 211703',44,44,NULL,'41116','GROUPE AVEM','411','Clients','Règlement client - GROUPE AVEM',0.00000000,227.84000000,227.84000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(619,2,219,'2022-01-10','bank','BankId 83 - Facture fournisseur 21736',83,83,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,57.24000000,-57.24000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(620,2,219,'2022-01-10','bank','BankId 83 - Facture fournisseur 21736',83,83,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',57.24000000,0.00000000,-57.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(621,2,220,'2022-01-10','bank','BankId 162 - Paiement divers 11',162,162,NULL,NULL,NULL,'5122','BANQUE CA','Rmb LASTISNERES WMU 06/12/21 - Banque CA',0.00000000,56.43000000,-56.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(622,2,220,'2022-01-10','bank','BankId 162 - Paiement divers 11',162,162,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Rmb LASTISNERES WMU 06/12/21',56.43000000,0.00000000,-56.43000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(623,2,221,'2022-01-11','bank','BankId 163 - Paiement divers 12',163,163,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',72.97000000,0.00000000,72.97000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(624,2,221,'2022-01-11','bank','BankId 163 - Paiement divers 12',163,163,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,72.97000000,72.97000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(625,2,222,'2022-01-11','bank','BankId 85 - Facture fournisseur 21749',85,85,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,1926.85000000,-1926.85000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(626,2,222,'2022-01-11','bank','BankId 85 - Facture fournisseur 21749',85,85,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',1926.85000000,0.00000000,-1926.85000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(627,2,223,'2022-01-11','bank','BankId 164 - Paiement divers 13',164,164,NULL,NULL,NULL,'5122','BANQUE CA','Paypal 12-2021 - Banque CA',17.58000000,0.00000000,17.58000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(628,2,223,'2022-01-11','bank','BankId 164 - Paiement divers 13',164,164,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Paypal 12-2021',0.00000000,17.58000000,17.58000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(629,2,224,'2022-01-11','bank','BankId 45 - Facture 211770 211778',45,45,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - C.H. ROBINSON FRANCE SAS',832.95000000,0.00000000,832.95000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(630,2,224,'2022-01-11','bank','BankId 45 - Facture 211770 211778',45,45,NULL,'411361','C.H. ROBINSON FRANCE SAS','411','Clients','Règlement client - C.H. ROBINSON FRANCE SAS',0.00000000,832.95000000,832.95000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(631,2,225,'2022-01-12','bank','BankId 47 - Facture 211821',47,47,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HERMES',443.29000000,0.00000000,443.29000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(632,2,225,'2022-01-12','bank','BankId 47 - Facture 211821',47,47,NULL,'41161','HERMES','411','Clients','Règlement client - HERMES',0.00000000,443.29000000,443.29000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(633,2,226,'2022-01-12','bank','BankId 48 - Facture 211692',48,48,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PARITEL OPERATEUR',725.68000000,0.00000000,725.68000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(634,2,226,'2022-01-12','bank','BankId 48 - Facture 211692',48,48,NULL,'411PARITEL','PARITEL OPERATEUR','411','Clients','Règlement client - PARITEL OPERATEUR',0.00000000,725.68000000,725.68000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(635,2,227,'2022-01-12','bank','BankId 86 - Facture fournisseur 220009',86,86,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - INCH',0.00000000,142.56000000,-142.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(636,2,227,'2022-01-12','bank','BankId 86 - Facture fournisseur 220009',86,86,NULL,'401INCH','INCH','401','Fournisseurs','Paiement fournisseur - INCH',142.56000000,0.00000000,-142.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(637,2,228,'2022-01-12','bank','BankId 46 - Facture 211735',46,46,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - DEF',5.48000000,0.00000000,5.48000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(638,2,228,'2022-01-12','bank','BankId 46 - Facture 211735',46,46,NULL,'41132','DEF','411','Clients','Règlement client - DEF',0.00000000,5.48000000,5.48000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(639,2,229,'2022-01-12','bank','BankId 87 - Facture fournisseur 21696',87,87,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - TOSHIBA RÉGION SUD-OUEST',0.00000000,195.83000000,-195.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(640,2,229,'2022-01-12','bank','BankId 87 - Facture fournisseur 21696',87,87,NULL,'401TOSHI','TOSHIBA RÉGION SUD-OUEST','401','Fournisseurs','Paiement fournisseur - TOSHIBA RÉGION SUD-OUEST',195.83000000,0.00000000,-195.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(641,2,230,'2022-01-12','bank','BankId 179 - Paiement divers 22',179,179,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',123.87000000,0.00000000,123.87000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(642,2,230,'2022-01-12','bank','BankId 179 - Paiement divers 22',179,179,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,123.87000000,123.87000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(643,2,231,'2022-01-13','bank','BankId 88 - Facture fournisseur 220006',88,88,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - LA POSTE FOURN',0.00000000,3123.92000000,-3123.92000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(644,2,231,'2022-01-13','bank','BankId 88 - Facture fournisseur 220006',88,88,NULL,'401LAPOS','LA POSTE FOURN','401','Fournisseurs','Paiement fournisseur - LA POSTE FOURN',3123.92000000,0.00000000,-3123.92000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(645,2,232,'2022-01-14','bank','BankId 130 - Facture fournisseur 220013',130,130,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,71.56000000,-71.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(646,2,232,'2022-01-14','bank','BankId 130 - Facture fournisseur 220013',130,130,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',71.56000000,0.00000000,-71.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(647,2,233,'2022-01-14','bank','BankId 180 - Facture fournisseur 21709',180,180,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENI',0.00000000,3287.75000000,-3287.75000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(648,2,233,'2022-01-14','bank','BankId 180 - Facture fournisseur 21709',180,180,NULL,'40142000','ENI','401','Fournisseurs','Paiement fournisseur - ENI',3287.75000000,0.00000000,-3287.75000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(649,2,234,'2022-01-14','bank','BankId 56 - Facture 211439',56,56,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - COMMUNICATIONS SYSTEMES',80.64000000,0.00000000,80.64000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(650,2,234,'2022-01-14','bank','BankId 56 - Facture 211439',56,56,NULL,'41142','CS GROUP','411','Clients','Règlement client - COMMUNICATIONS SYSTEMES',0.00000000,80.64000000,80.64000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(651,2,235,'2022-01-14','bank','BankId 131 - Facture fournisseur 220015',131,131,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,71.56000000,-71.56000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(652,2,235,'2022-01-14','bank','BankId 131 - Facture fournisseur 220015',131,131,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',71.56000000,0.00000000,-71.56000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(653,2,236,'2022-01-14','bank','BankId 57 - Facture 210653 211707',57,57,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCATION SERVICE',3509.65000000,0.00000000,3509.65000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(654,2,236,'2022-01-14','bank','BankId 57 - Facture 210653 211707',57,57,NULL,'411LOCASERV','LOCATION SERVICE','411','Clients','Règlement client - LOCATION SERVICE',0.00000000,3509.65000000,3509.65000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(655,2,237,'2022-01-14','bank','BankId 49 - Facture 211406 211471 211556',49,49,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GROUPE AVEM',35.50000000,0.00000000,35.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(656,2,237,'2022-01-14','bank','BankId 49 - Facture 211406 211471 211556',49,49,NULL,'41116','GROUPE AVEM','411','Clients','Règlement client - GROUPE AVEM',0.00000000,35.50000000,35.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(657,2,238,'2022-01-14','bank','BankId 132 - Facture fournisseur 220017',132,132,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,73.21000000,-73.21000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(658,2,238,'2022-01-14','bank','BankId 132 - Facture fournisseur 220017',132,132,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',73.21000000,0.00000000,-73.21000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(659,2,239,'2022-01-14','bank','BankId 50 - Facture 211130 211174 211240 211281 211312 211374 211428 211440 211514 211610',50,50,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PLH CONSEIL',6725.77000000,0.00000000,6725.77000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(660,2,239,'2022-01-14','bank','BankId 50 - Facture 211130 211174 211240 211281 211312 211374 211428 211440 211514 211610',50,50,NULL,'411PLH','PLH CONSEIL','411','Clients','Règlement client - PLH CONSEIL',0.00000000,6725.77000000,6725.77000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(661,2,240,'2022-01-14','bank','BankId 129 - Facture fournisseur 220014',129,129,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,92.15000000,-92.15000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(662,2,240,'2022-01-14','bank','BankId 129 - Facture fournisseur 220014',129,129,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',92.15000000,0.00000000,-92.15000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(663,2,241,'2022-01-14','bank','BankId 133 - Facture fournisseur 220016',133,133,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,73.21000000,-73.21000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(664,2,241,'2022-01-14','bank','BankId 133 - Facture fournisseur 220016',133,133,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',73.21000000,0.00000000,-73.21000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(665,2,242,'2022-01-15','bank','BankId 181 - Paiement divers 23',181,181,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',133.37000000,0.00000000,133.37000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(666,2,242,'2022-01-15','bank','BankId 181 - Paiement divers 23',181,181,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,133.37000000,133.37000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(667,2,243,'2022-01-17','bank','BankId 51 - Facture 211753',51,51,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SOFRESID ENGINEERING',5.27000000,0.00000000,5.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(668,2,243,'2022-01-17','bank','BankId 51 - Facture 211753',51,51,NULL,'41126','SOFRESID ENGINEERING','411','Clients','Règlement client - SOFRESID ENGINEERING',0.00000000,5.27000000,5.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(669,2,244,'2022-01-17','bank','BankId 134 - Facture fournisseur 21743',134,134,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,21.99000000,-21.99000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(670,2,244,'2022-01-17','bank','BankId 134 - Facture fournisseur 21743',134,134,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',21.99000000,0.00000000,-21.99000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(671,2,245,'2022-01-17','bank','BankId 52 - Facture 211762',52,52,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT H',675.28000000,0.00000000,675.28000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(672,2,245,'2022-01-17','bank','BankId 52 - Facture 211762',52,52,NULL,'411252','SEM PAU PYRENEES BATIMENT H','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT H',0.00000000,675.28000000,675.28000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(673,2,246,'2022-01-17','bank','BankId 53 - Facture 211723 211725 211751 211760',53,53,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',1350.28000000,0.00000000,1350.28000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(674,2,246,'2022-01-17','bank','BankId 53 - Facture 211723 211725 211751 211760',53,53,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,1350.28000000,1350.28000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(675,2,247,'2022-01-17','bank','BankId 182 - Facture fournisseur 21740',182,182,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - CHRONOPOST',0.00000000,36.89000000,-36.89000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(676,2,247,'2022-01-17','bank','BankId 182 - Facture fournisseur 21740',182,182,NULL,'401','CHRONOPOST','401','Fournisseurs','Paiement fournisseur - CHRONOPOST',36.89000000,0.00000000,-36.89000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(677,2,248,'2022-01-17','bank','BankId 54 - Facture 211675 211676 211677 211678 211681 211687 211764 211765 211774',54,54,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',5081.81000000,0.00000000,5081.81000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(678,2,248,'2022-01-17','bank','BankId 54 - Facture 211675 211676 211677 211678 211681 211687 211764 211765 211774',54,54,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,5081.81000000,5081.81000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(679,2,249,'2022-01-18','bank','BankId 55 - Facture 211808 211810',55,55,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',498.19000000,0.00000000,498.19000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(680,2,249,'2022-01-18','bank','BankId 55 - Facture 211808 211810',55,55,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,498.19000000,498.19000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(681,2,250,'2022-01-18','bank','BankId 59 - Facture 211587 211588 211627',59,59,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',960.45000000,0.00000000,960.45000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(682,2,250,'2022-01-18','bank','BankId 59 - Facture 211587 211588 211627',59,59,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,960.45000000,960.45000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(683,2,251,'2022-01-18','bank','BankId 184 - Paiement divers 24',184,184,NULL,NULL,NULL,'5122','BANQUE CA','Frais plvt sepa - Banque CA',0.00000000,2.10000000,-2.10000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(684,2,251,'2022-01-18','bank','BankId 184 - Paiement divers 24',184,184,NULL,NULL,NULL,'627','SERVICES BANCAIRES & ASS.','Frais plvt sepa',2.10000000,0.00000000,-2.10000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(685,2,252,'2022-01-18','bank','BankId 188 - Facture fournisseur 21702',188,188,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - OLLINK /THD',0.00000000,102.00000000,-102.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(686,2,252,'2022-01-18','bank','BankId 188 - Facture fournisseur 21702',188,188,NULL,'401','OLLINK /THD','401','Fournisseurs','Paiement fournisseur - OLLINK /THD',102.00000000,0.00000000,-102.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(687,2,253,'2022-01-18','bank','BankId 192 - Facture fournisseur 220002',192,192,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - FOURNISSEURS DIVERS',0.00000000,336.00000000,-336.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(688,2,253,'2022-01-18','bank','BankId 192 - Facture fournisseur 220002',192,192,NULL,'4011','FOURNISSEURS DIVERS','401','Fournisseurs','Paiement fournisseur - FOURNISSEURS DIVERS',336.00000000,0.00000000,-336.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(689,2,254,'2022-01-18','bank','BankId 230 - Facture fournisseur 220011',230,230,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,66.24000000,-66.24000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(690,2,254,'2022-01-18','bank','BankId 230 - Facture fournisseur 220011',230,230,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',66.24000000,0.00000000,-66.24000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(691,2,255,'2022-01-18','bank','BankId 189 - Facture fournisseur 21697',189,189,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - PRAGMA-TECH',0.00000000,37.44000000,-37.44000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(692,2,255,'2022-01-18','bank','BankId 189 - Facture fournisseur 21697',189,189,NULL,'401PRAGMA','PRAGMA-TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA-TECH',37.44000000,0.00000000,-37.44000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(693,2,256,'2022-01-18','bank','BankId 193 - Paiement divers 28',193,193,NULL,NULL,NULL,'5122','BANQUE CA','BISCUITS LAURENT WMU - Banque CA',0.00000000,30.60000000,-30.60000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(694,2,256,'2022-01-18','bank','BankId 193 - Paiement divers 28',193,193,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','BISCUITS LAURENT WMU',30.60000000,0.00000000,-30.60000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(695,2,257,'2022-01-18','bank','BankId 190 - Paiement divers 27',190,190,NULL,NULL,NULL,'5122','BANQUE CA','ROUSSILLE COPRO BAT A ET D - Banque CA',0.00000000,2909.30000000,-2909.30000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(696,2,257,'2022-01-18','bank','BankId 190 - Paiement divers 27',190,190,NULL,NULL,NULL,'616111','ASSURANCE COPRO','ROUSSILLE COPRO BAT A ET D',2909.30000000,0.00000000,-2909.30000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(697,2,258,'2022-01-18','bank','BankId 194 - Paiement divers 29',194,194,NULL,NULL,NULL,'5122','BANQUE CA','HUITRES WMU - Banque CA',0.00000000,188.00000000,-188.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(698,2,258,'2022-01-18','bank','BankId 194 - Paiement divers 29',194,194,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','HUITRES WMU',188.00000000,0.00000000,-188.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(699,2,259,'2022-01-18','bank','BankId 58 - Facture 211616',58,58,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',46.06000000,0.00000000,46.06000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(700,2,259,'2022-01-18','bank','BankId 58 - Facture 211616',58,58,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,46.06000000,46.06000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(701,2,260,'2022-01-18','bank','BankId 183 - Charge sociale ou fiscale 3',183,183,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Securite sociale (URSSAF / MSA) (URSSAF DECEMBRE 21)',0.00000000,5208.00000000,-5208.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(702,2,260,'2022-01-18','bank','BankId 183 - Charge sociale ou fiscale 3',183,183,NULL,NULL,NULL,'431','U.R.S.S.A.F.','Paiement de charge fiscale/sociale - Securite sociale (URSSAF / MSA) (URSSAF DECEMBRE 21)',5208.00000000,0.00000000,-5208.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(703,2,261,'2022-01-18','bank','BankId 187 - Facture fournisseur 21616 21622 21703 21704 210546',187,187,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - SEM PAU PYRENEES',0.00000000,12868.04000000,-12868.04000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(704,2,261,'2022-01-18','bank','BankId 187 - Facture fournisseur 21616 21622 21703 21704 210546',187,187,NULL,'401','SEM PAU PYRENEES','401','Fournisseurs','Paiement fournisseur - SEM PAU PYRENEES',12868.04000000,0.00000000,-12868.04000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(705,2,262,'2022-01-18','bank','BankId 191 - Facture fournisseur 220033',191,191,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - CREASUD',0.00000000,840.00000000,-840.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(706,2,262,'2022-01-18','bank','BankId 191 - Facture fournisseur 220033',191,191,NULL,'401CREAS','CREASUD','401','Fournisseurs','Paiement fournisseur - CREASUD',840.00000000,0.00000000,-840.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(707,2,263,'2022-01-18','bank','BankId 195 - Paiement divers 30',195,195,NULL,NULL,NULL,'5122','BANQUE CA','MATHIS POULETS WMU - Banque CA',0.00000000,102.50000000,-102.50000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(708,2,263,'2022-01-18','bank','BankId 195 - Paiement divers 30',195,195,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','MATHIS POULETS WMU',102.50000000,0.00000000,-102.50000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(709,2,264,'2022-01-19','bank','BankId 60 - Facture 211801 211859',60,60,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GIE AXA FRANCE',871.65000000,0.00000000,871.65000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(710,2,264,'2022-01-19','bank','BankId 60 - Facture 211801 211859',60,60,NULL,'41144','GIE AXA FRANCE','411','Clients','Règlement client - GIE AXA FRANCE',0.00000000,871.65000000,871.65000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(711,2,265,'2022-01-19','bank','BankId 90 - Facture fournisseur 220027',90,90,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,1496.39000000,-1496.39000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(712,2,265,'2022-01-19','bank','BankId 90 - Facture fournisseur 220027',90,90,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',1496.39000000,0.00000000,-1496.39000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(713,2,266,'2022-01-19','bank','BankId 185 - Paiement divers 25',185,185,NULL,NULL,NULL,'5122','BANQUE CA','Remise CB - Banque CA',29.55000000,0.00000000,29.55000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(714,2,266,'2022-01-19','bank','BankId 185 - Paiement divers 25',185,185,NULL,NULL,NULL,'4676','SERVICES ACHATS CLIENTS ASPCM','Remise CB',0.00000000,29.55000000,29.55000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(715,2,267,'2022-01-19','bank','BankId 61 - Facture 211630',61,61,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PKF ARSILON',4383.53000000,0.00000000,4383.53000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(716,2,267,'2022-01-19','bank','BankId 61 - Facture 211630',61,61,NULL,'411161','PKF ARSILON','411','Clients','Règlement client - PKF ARSILON',0.00000000,4383.53000000,4383.53000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(717,2,268,'2022-01-19','bank','BankId 91 - Facture fournisseur 220029',91,91,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,979.70000000,-979.70000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(718,2,268,'2022-01-19','bank','BankId 91 - Facture fournisseur 220029',91,91,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',979.70000000,0.00000000,-979.70000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(719,2,269,'2022-01-19','bank','BankId 92 - Facture fournisseur 220028',92,92,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,471.66000000,-471.66000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(720,2,269,'2022-01-19','bank','BankId 92 - Facture fournisseur 220028',92,92,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',471.66000000,0.00000000,-471.66000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(721,2,270,'2022-01-20','bank','BankId 63 - Facture 211834 211839',63,63,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT A',193.17000000,0.00000000,193.17000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(722,2,270,'2022-01-20','bank','BankId 63 - Facture 211834 211839',63,63,NULL,'411191','SEM PAU PYRENEES BATIMENT A','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT A',0.00000000,193.17000000,193.17000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(723,2,271,'2022-01-20','bank','BankId 64 - Facture 211848',64,64,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SEM PAU PYRENEES BATIMENT C',63.32000000,0.00000000,63.32000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(724,2,271,'2022-01-20','bank','BankId 64 - Facture 211848',64,64,NULL,'411250','SEM PAU PYRENEES BATIMENT C','411','Clients','Règlement client - SEM PAU PYRENEES BATIMENT C',0.00000000,63.32000000,63.32000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(725,2,272,'2022-01-20','bank','BankId 127 - Facture fournisseur 220047',127,127,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,392.93000000,-392.93000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(726,2,272,'2022-01-20','bank','BankId 127 - Facture fournisseur 220047',127,127,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',392.93000000,0.00000000,-392.93000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(727,2,273,'2022-01-20','bank','BankId 128 - Facture fournisseur 220044',128,128,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - IBERDROLA',0.00000000,6088.64000000,-6088.64000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(728,2,273,'2022-01-20','bank','BankId 128 - Facture fournisseur 220044',128,128,NULL,'40111','IBERDROLA','401','Fournisseurs','Paiement fournisseur - IBERDROLA',6088.64000000,0.00000000,-6088.64000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(729,2,274,'2022-01-20','bank','BankId 62 - Facture 211768 211776',62,62,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - HERMES',526.49000000,0.00000000,526.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(730,2,274,'2022-01-20','bank','BankId 62 - Facture 211768 211776',62,62,NULL,'41161','HERMES','411','Clients','Règlement client - HERMES',0.00000000,526.49000000,526.49000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(731,2,275,'2022-01-21','bank','BankId 199 - Facture fournisseur 21723 21724',199,199,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,68.04000000,-68.04000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(732,2,275,'2022-01-21','bank','BankId 199 - Facture fournisseur 21723 21724',199,199,NULL,'401ENGI0','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',68.04000000,0.00000000,-68.04000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(733,2,276,'2022-01-21','bank','BankId 135 - Facture fournisseur 21727',135,135,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ORANGE',0.00000000,24.02000000,-24.02000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(734,2,276,'2022-01-21','bank','BankId 135 - Facture fournisseur 21727',135,135,NULL,'401100','ORANGE','401','Fournisseurs','Paiement fournisseur - ORANGE',24.02000000,0.00000000,-24.02000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(735,2,277,'2022-01-21','bank','BankId 200 - Facture fournisseur 21719 21720',200,200,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,29.43000000,-29.43000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(736,2,277,'2022-01-21','bank','BankId 200 - Facture fournisseur 21719 21720',200,200,NULL,'401ENGI0','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',29.43000000,0.00000000,-29.43000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(737,2,278,'2022-01-21','bank','BankId 65 - Facture 211867',65,65,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - GENERALI VIE',48.78000000,0.00000000,48.78000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(738,2,278,'2022-01-21','bank','BankId 65 - Facture 211867',65,65,NULL,'41167','GENERALI VIE','411','Clients','Règlement client - GENERALI VIE',0.00000000,48.78000000,48.78000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(739,2,279,'2022-01-21','bank','BankId 202 - Facture fournisseur 21721 21722',202,202,NULL,NULL,NULL,'5122','BANQUE CA','Paiement fournisseur - Banque CA - ENGIE',0.00000000,54.27000000,-54.27000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(740,2,279,'2022-01-21','bank','BankId 202 - Facture fournisseur 21721 21722',202,202,NULL,'401ENGI0','ENGIE','401','Fournisseurs','Paiement fournisseur - ENGIE',54.27000000,0.00000000,-54.27000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(741,2,280,'2022-01-21','bank','BankId 66 - Facture 211773 211783',66,66,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - VAREL EUROPE',788.55000000,0.00000000,788.55000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(742,2,280,'2022-01-21','bank','BankId 66 - Facture 211773 211783',66,66,NULL,'411VAREL','VAREL EUROPE','411','Clients','Règlement client - VAREL EUROPE',0.00000000,788.55000000,788.55000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(743,2,281,'2022-01-24','bank','BankId 67 - Facture 211830 211852',67,67,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - C.H. ROBINSON FRANCE SAS',166.08000000,0.00000000,166.08000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(744,2,281,'2022-01-24','bank','BankId 67 - Facture 211830 211852',67,67,NULL,'411361','C.H. ROBINSON FRANCE SAS','411','Clients','Règlement client - C.H. ROBINSON FRANCE SAS',0.00000000,166.08000000,166.08000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(745,2,282,'2022-01-24','bank','BankId 138 - Règlement salaire 2',138,138,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Stéphanie LAUDEBAT',0.00000000,1691.47000000,-1691.47000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(746,2,282,'2022-01-24','bank','BankId 138 - Règlement salaire 2',138,138,NULL,NULL,'Stéphanie LAUDEBAT','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Stéphanie LAUDEBAT',1691.47000000,0.00000000,-1691.47000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(747,2,283,'2022-01-24','bank','BankId 68 - Facture 211660 211746',68,68,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - PLH CONSEIL',4781.52000000,0.00000000,4781.52000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(748,2,283,'2022-01-24','bank','BankId 68 - Facture 211660 211746',68,68,NULL,'411PLH','PLH CONSEIL','411','Clients','Règlement client - PLH CONSEIL',0.00000000,4781.52000000,4781.52000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(749,2,284,'2022-01-24','bank','BankId 139 - Règlement salaire 3',139,139,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - BAUDRY-JAMBES',0.00000000,740.80000000,-740.80000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(750,2,284,'2022-01-24','bank','BankId 139 - Règlement salaire 3',139,139,NULL,NULL,'BAUDRY-JAMBES','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - BAUDRY-JAMBES',740.80000000,0.00000000,-740.80000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(751,2,285,'2022-01-24','bank','BankId 172 - Règlement salaire 5',172,172,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Marlène Laurent',0.00000000,302.83000000,-302.83000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(752,2,285,'2022-01-24','bank','BankId 172 - Règlement salaire 5',172,172,NULL,NULL,'Marlène Laurent','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Marlène Laurent',302.83000000,0.00000000,-302.83000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(753,2,286,'2022-01-24','bank','BankId 137 - Règlement salaire 1',137,137,NULL,NULL,NULL,'5122','BANQUE CA','Règlement salaire - Banque CA - Julie LACAZE',0.00000000,1348.94000000,-1348.94000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(754,2,286,'2022-01-24','bank','BankId 137 - Règlement salaire 1',137,137,NULL,NULL,'Julie LACAZE','421','PERSONNEL. REMUNERAT.DUES','Règlement salaire - Julie LACAZE',1348.94000000,0.00000000,-1348.94000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(755,2,287,'2022-01-25','bank','BankId 71 - Facture 211844',71,71,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',221.88000000,0.00000000,221.88000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(756,2,287,'2022-01-25','bank','BankId 71 - Facture 211844',71,71,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,221.88000000,221.88000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(757,2,288,'2022-01-25','bank','BankId 72 - Facture 211871 211876',72,72,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - LOCAPOSTE',1580.46000000,0.00000000,1580.46000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(758,2,288,'2022-01-25','bank','BankId 72 - Facture 211871 211876',72,72,NULL,'411115','LOCAPOSTE','411','Clients','Règlement client - LOCAPOSTE',0.00000000,1580.46000000,1580.46000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(759,2,289,'2022-01-25','bank','BankId 73 - Facture 211795',73,73,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',1781.81000000,0.00000000,1781.81000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(760,2,289,'2022-01-25','bank','BankId 73 - Facture 211795',73,73,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,1781.81000000,1781.81000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(761,2,290,'2022-01-25','bank','BankId 69 - Facture 211856',69,69,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - POSTE-IMMO',145.12000000,0.00000000,145.12000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(762,2,290,'2022-01-25','bank','BankId 69 - Facture 211856',69,69,NULL,'411450','POSTE-IMMO','411','Clients','Règlement client - POSTE-IMMO',0.00000000,145.12000000,145.12000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(763,2,291,'2022-01-25','bank','BankId 173 - Charge sociale ou fiscale 1',173,173,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Prelevement à la source (PAS) (PLVT A LA SOURCE)',0.00000000,435.00000000,-435.00000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(764,2,291,'2022-01-25','bank','BankId 173 - Charge sociale ou fiscale 1',173,173,NULL,NULL,NULL,'4421','PRELEVEMENTS A LA SOURCE','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (PLVT A LA SOURCE)',435.00000000,0.00000000,-435.00000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(765,2,292,'2022-01-25','bank','BankId 70 - Facture 211835',70,70,NULL,NULL,NULL,'5122','BANQUE CA','Règlement client - Banque CA - SHEM',152.96000000,0.00000000,152.96000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(766,2,292,'2022-01-25','bank','BankId 70 - Facture 211835',70,70,NULL,'411258','SHEM','411','Clients','Règlement client - SHEM',0.00000000,152.96000000,152.96000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(767,2,293,'2022-01-25','bank','BankId 174 - Charge sociale ou fiscale 2',174,174,NULL,NULL,NULL,'5122','BANQUE CA','Paiement de charge fiscale/sociale - Banque CA - Retraite (AG2R REUNICA)',0.00000000,1268.49000000,-1268.49000000,'C',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),(768,2,293,'2022-01-25','bank','BankId 174 - Charge sociale ou fiscale 2',174,174,NULL,NULL,NULL,'4373','RETRAITE AG2R NON CADRE','Paiement de charge fiscale/sociale - Retraite (AG2R REUNICA)',1268.49000000,0.00000000,-1268.49000000,'D',NULL,NULL,NULL,NULL,NULL,11,NULL,'2022-02-04 07:33:23','2022-04-14 08:05:25',NULL,'BQ','Bank Journal','2022-04-14 10:05:25','2022-04-14 10:05:25',NULL,NULL),