* Copyright (C) 2004-2012 Laurent Destailleur * Copyright (C) 2005-2012 Regis Houssin * Copyright (C) 2014 Ferran Marcet * Copyright (C) 2014 Juanjo Menent * Copyright (C) 2014 Florian Henry * * This program is free software; you can redistribute it and/or modify * it under the terms of the GNU General Public License as published by * the Free Software Foundation; either version 3 of the License, or * (at your option) any later version. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see . */ /** * \file htdocs/compta/resultat/index.php * \brief Page reporting result */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php'; $year_start=GETPOST('year_start'); $year_current = strftime("%Y",time()); $nbofyear=4; if (! $year_start) { $year_start = $year_current - ($nbofyear-1); $year_end = $year_current; } else { $year_end=$year_start + ($nbofyear-1); } // Security check $socid = GETPOST('socid','int'); if ($user->societe_id > 0) $socid = $user->societe_id; if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user,'compta','','','resultat'); if (! empty($conf->accounting->enabled)) $result=restrictedArea($user,'accounting','','','comptarapport'); // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES') $modecompta=(GETPOST("modecompta")?GETPOST("modecompta"):$conf->global->ACCOUNTING_MODE); /* * View */ llxHeader(); $form=new Form($db); $nomlink=''; $exportlink=''; // Affiche en-tete du rapport if ($modecompta == 'CREANCES-DETTES') { $nom=$langs->trans("AnnualSummaryDueDebtMode"); $calcmode=$langs->trans("CalcModeDebt"); $calcmode.='
('.$langs->trans("SeeReportInInputOutputMode",'','').')'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesAmountWithTaxIncluded"); $description.='
'.$langs->trans("RulesResultDue"); if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.="
".$langs->trans("DepositsAreNotIncluded"); else $description.="
".$langs->trans("DepositsAreIncluded"); $builddate=time(); //$exportlink=$langs->trans("NotYetAvailable"); } else { $nom=$langs->trans("AnnualSummaryInputOutputMode"); $calcmode=$langs->trans("CalcModeEngagement"); $calcmode.='
('.$langs->trans("SeeReportInDueDebtMode",'','').')'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesAmountWithTaxIncluded"); $description.='
'.$langs->trans("RulesResultInOut"); $builddate=time(); //$exportlink=$langs->trans("NotYetAvailable"); } $hselected='report'; report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array('modecompta'=>$modecompta),$calcmode); /* * Factures clients */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."societe as s"; $sql.= ", ".MAIN_DB_PREFIX."facture as f"; $sql.= " WHERE f.fk_soc = s.rowid"; $sql.= " AND f.fk_statut IN (1,2)"; if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)"; else $sql.= " AND f.type IN (0,1,2,3,5)"; } else { /* * Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les * vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin) */ $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf"; $sql.= ", ".MAIN_DB_PREFIX."paiement as p"; $sql.= " WHERE p.rowid = pf.fk_paiement"; $sql.= " AND pf.fk_facture = f.rowid"; } $sql.= " AND f.entity = ".$conf->entity; if ($socid) $sql.= " AND f.fk_soc = $socid"; $sql.= " GROUP BY dm"; $sql.= " ORDER BY dm"; //print $sql; dol_syslog("get customers invoices", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0); $encaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dol_print_error($db); } // On ajoute les paiements clients anciennes version, non lies par paiement_facture if ($modecompta != 'CREANCES-DETTES') { $sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= ", ".MAIN_DB_PREFIX."paiement as p"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement"; $sql.= " WHERE pf.rowid IS NULL"; $sql.= " AND p.fk_bank = b.rowid"; $sql.= " AND b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; $sql.= " GROUP BY dm"; $sql.= " ORDER BY dm"; dol_syslog("get old customers payments not linked to invoices", LOG_DEBUG); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); if (! isset($encaiss[$row->dm])) $encaiss[$row->dm]=0; $encaiss[$row->dm] += (isset($row->amount_ht)?$row->amount_ht:0); if (! isset($encaiss_ttc[$row->dm])) $encaiss_ttc[$row->dm]=0; $encaiss_ttc[$row->dm] += $row->amount_ttc; $i++; } } else { dol_print_error($db); } } /* * Frais, factures fournisseurs. */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f"; $sql.= " WHERE f.fk_statut IN (1,2)"; if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)"; else $sql.= " AND f.type IN (0,1,2,3)"; } else { $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p"; $sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f"; $sql.= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf"; $sql.= " WHERE f.rowid = pf.fk_facturefourn"; $sql.= " AND p.rowid = pf.fk_paiementfourn"; } $sql.= " AND f.entity = ".$conf->entity; if ($socid) $sql.= " AND f.fk_soc = ".$socid; $sql.= " GROUP BY dm"; dol_syslog("get suppliers invoices", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); if (! isset($decaiss[$row->dm])) $decaiss[$row->dm]=0; $decaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0); if (! isset($decaiss_ttc[$row->dm])) $decaiss_ttc[$row->dm]=0; $decaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dol_print_error($db); } /* * TVA */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { // TVA a payer $sql = "SELECT sum(f.tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql.= " WHERE f.fk_statut IN (1,2)"; if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)"; else $sql.= " AND f.type IN (0,1,2,3,5)"; $sql.= " AND f.entity = ".$conf->entity; $sql.= " GROUP BY dm"; dol_syslog("get vat to pay", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } // TVA a recuperer $sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f"; $sql.= " WHERE f.fk_statut IN (1,2)"; if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)"; else $sql.= " AND f.type IN (0,1,2,3)"; $sql.= " AND f.entity = ".$conf->entity; $sql.= " GROUP BY dm"; dol_syslog("get vat to receive back", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } else { // TVA reellement deja payee $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql.= " WHERE amount > 0"; $sql.= " AND t.entity = ".$conf->entity; $sql.= " GROUP BY dm"; dol_syslog("get vat really paid", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } // TVA recuperee $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql.= " WHERE amount < 0"; $sql.= " AND t.entity = ".$conf->entity; $sql.= " GROUP BY dm"; dol_syslog("get vat really received back", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } /* * Charges sociales non deductibles */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs"; $sql.= " WHERE cs.fk_type = c.id"; $sql.= " AND c.deductible = 0"; } else { $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs"; $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p"; $sql.= " WHERE p.fk_charge = cs.rowid"; $sql.= " AND cs.fk_type = c.id"; $sql.= " AND c.deductible = 0"; } $sql.= " AND cs.entity = ".$conf->entity; $sql.= " GROUP BY c.libelle, dm"; dol_syslog("get social contributions deductible=0 ", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } /* * Charges sociales deductibles */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs"; $sql.= " WHERE cs.fk_type = c.id"; $sql.= " AND c.deductible = 1"; } else { $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs"; $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p"; $sql.= " WHERE p.fk_charge = cs.rowid"; $sql.= " AND cs.fk_type = c.id"; $sql.= " AND c.deductible = 1"; } $sql.= " AND cs.entity = ".$conf->entity; $sql.= " GROUP BY c.libelle, dm"; dol_syslog("get social contributions paid deductible=1", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } $action = "balance"; $object = array(&$encaiss, &$encaiss_ttc, &$decaiss, &$decaiss_ttc); $parameters["mode"] = $modecompta; // Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array $hookmanager->initHooks(array('externalbalance')); $reshook=$hookmanager->executeHooks('addStatisticLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks /* * Salaries */ if ($modecompta == 'CREANCES-DETTES') { $column = 'p.datev'; } else { $column = 'p.datep'; } $subtotal_ht = 0; $subtotal_ttc = 0; $sql = "SELECT p.label as nom, date_format($column,'%Y-%m') as dm, sum(p.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."payment_salary as p"; $sql.= " WHERE p.entity = ".$conf->entity; $sql.= " GROUP BY p.label, dm"; dol_syslog("get social salaries payments"); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } /* * get dunning paiement */ $subtotal_ht = 0; $subtotal_ttc = 0; $sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."don as p"; $sql.= " WHERE p.entity = ".$conf->entity; $sql.= " AND fk_statut=2"; $sql.= " GROUP BY p.societe, p.firstname, p.lastname, dm"; dol_syslog("get social salaries payments"); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } /* * Show result array */ $totentrees=array(); $totsorties=array(); print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; print ''; } print ''; $var=True; // Loop on each month $nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0; for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++) { $mois_modulo = $mois; if($mois>12) {$mois_modulo = $mois-12;} $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $annee_decalage=$annee; if($mois>12) {$annee_decalage=$annee+1;} $case = strftime("%Y-%m",dol_mktime(12,0,0,$mois_modulo,1,$annee_decalage)); print '"; print '"; } print ''; } // Total $var=!$var; $nbcols=0; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcols+=2; print ''; print ''; } print "\n"; // Empty line print ''; print ''; print "\n"; // Balance $var=!$var; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; // print ''; } } print "\n"; print "

	'; print ''; print $annee; if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1); print '
'.$langs->trans("Month").'	'.$langs->trans("Outcome").'	'.$langs->trans("Income").'
".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,$annee),"%B")."	'; if (isset($decaiss_ttc[$case]) && $decaiss_ttc[$case] != 0) { print ''.price(price2num($decaiss_ttc[$case],'MT')).''; if (! isset($totsorties[$annee])) $totsorties[$annee]=0; $totsorties[$annee]+=$decaiss_ttc[$case]; } print "	'; //if (isset($encaiss_ttc[$case]) && $encaiss_ttc[$case] != 0) if (isset($encaiss_ttc[$case])) { print ''.price(price2num($encaiss_ttc[$case],'MT')).''; if (! isset($totentrees[$annee])) $totentrees[$annee]=0; $totentrees[$annee]+=$encaiss_ttc[$case]; } print "
'.$langs->trans("TotalTTC").'	'.(isset($totsorties[$annee])?price(price2num($totsorties[$annee],'MT')):' ').'	'.(isset($totentrees[$annee])?price(price2num($totentrees[$annee],'MT')):' ').'
'.$langs->trans("AccountingResult").'	'; if (isset($totentrees[$annee]) || isset($totsorties[$annee])) { $in=(isset($totentrees[$annee])?price2num($totentrees[$annee], 'MT'):0); $out=(isset($totsorties[$annee])?price2num($totsorties[$annee],'MT'):0); print price($in-$out).'

"; llxFooter(); $db->close();