* Copyright (C) 2004-2010 Laurent Destailleur * Copyright (C) 2005-2009 Regis Houssin * * 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 2 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, write to the Free Software * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. */ /** * \file htdocs/compta/resultat/index.php * \brief Page reporting resultat * \version $Id$ */ require('../../main.inc.php'); require_once(DOL_DOCUMENT_ROOT."/lib/report.lib.php"); $year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["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 $socid = isset($_REQUEST["socid"])?$_REQUEST["socid"]:''; if ($user->societe_id > 0) $socid = $user->societe_id; if (!$user->rights->compta->resultat->lire && !$user->rights->accounting->comptarapport->lire) accessforbidden(); // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES') $modecompta = $conf->compta->mode; if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"]; /* * View */ llxHeader(); $html=new Form($db); // Affiche en-tete du rapport if ($modecompta=="CREANCES-DETTES") { $nom=$langs->trans("AnnualSummaryDueDebtMode"); $nom.='
('.$langs->trans("SeeReportInInputOutputMode",'','').')'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesResultDue"); $builddate=time(); $exportlink=$langs->trans("NotYetAvailable"); } else { $nom=$langs->trans("AnnualSummaryInputOutputMode"); $nom.='
('.$langs->trans("SeeReportInDueDebtMode",'','').')'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesResultInOut"); $builddate=time(); $exportlink=$langs->trans("NotYetAvailable"); } report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink); /* * 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)"; } 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 $sql; dol_syslog("get customers invoices sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] = $row->amount_ht; $encaiss_ttc[$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"; $sql.= " AND ba.entity = ".$conf->entity; $sql.= " GROUP BY dm"; $sql.= " ORDER BY dm"; dol_syslog("get old customers payments not linked to invoices sql=".$sql); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] += $row->amount_ht; $encaiss_ttc[$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)"; } 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; $sql.= " GROUP BY dm"; dol_syslog("get suppliers invoices sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $decaiss[$row->dm] = $row->amount_ht; $decaiss_ttc[$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)"; $sql.= " AND f.entity = ".$conf->entity; $sql.= " GROUP BY dm DESC"; dol_syslog("get vat to pay sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount; $decaiss_ttc[$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)"; $sql.= " AND f.entity = ".$conf->entity; $sql.= " GROUP BY dm"; dol_syslog("get vat to receive back sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $encaiss[$obj->dm] += $obj->amount; $encaiss_ttc[$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; $sql.= " GROUP BY dm"; dol_syslog("get vat really paid sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount; $decaiss_ttc[$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; $sql.= " GROUP BY dm"; dol_syslog("get vat really received back sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $encaiss[$obj->dm] += $obj->amount; $encaiss_ttc[$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(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as s"; $sql.= " WHERE s.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_ht, sum(p.amount) as amount_ttc"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as s"; $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p"; $sql.= " WHERE p.fk_charge = s.rowid"; $sql.= " AND s.fk_type = c.id"; $sql.= " AND c.deductible = 0"; } $sql.= " AND s.entity = ".$conf->entity; $sql.= " GROUP BY c.libelle, dm"; dol_syslog("get social contributions deductible=0 sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount_ht; $decaiss_ttc[$obj->dm] += $obj->amount_ttc; $i++; } } } else { dol_print_error($db); } /* * Charges sociales deductibles */ $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as s"; $sql.= " WHERE s.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_ht, sum(p.amount) as amount_ttc"; $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c"; $sql.= ", ".MAIN_DB_PREFIX."chargesociales as s"; $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p"; $sql.= " WHERE p.fk_charge = s.rowid"; $sql.= " AND s.fk_type = c.id"; $sql.= " AND c.deductible = 1"; } $sql.= " AND s.entity = ".$conf->entity; $sql.= " GROUP BY c.libelle, dm"; dol_syslog("get social contributions paid deductible=1 sql=".$sql); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount_ht; $decaiss_ttc[$obj->dm] += $obj->amount_ttc; $i++; } } } else { dol_print_error($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 ''; $var=True; // Loop on each month for ($mois = 1 ; $mois <= 12 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee)); print '"; print '"; } print ''; } // Total $var=!$var; $nbcols=0; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcols+=2; print ''; print ''; } print "\n"; // Ligne vierge print ''; print ''; print "\n"; // Balance $var=!$var; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; // print ''; } } print "\n"; print "

'.$langs->trans("Month").'	'.$annee.'
	'.$langs->trans("Outcome").'	'.$langs->trans("Income").'
".dol_print_date(dol_mktime(12,0,0,$mois,1,$annee),"%B")."	'; if ($decaiss_ttc[$case] != 0) { print ''.price($decaiss_ttc[$case]).''; $totsorties[$annee]+=$decaiss_ttc[$case]; } print "	'; if ($encaiss_ttc[$case] != 0) { print ''.price($encaiss_ttc[$case]).''; $totentrees[$annee]+=$encaiss_ttc[$case]; } print "
'.$langs->trans("TotalTTC").'	'.(isset($totsorties[$annee])?price($totsorties[$annee]):' ').'	'.(isset($totentrees[$annee])?price($totentrees[$annee]):' ').'
'.$langs->trans("Profit").'	'; if (isset($totentrees[$annee]) || isset($totsorties[$annee])) { print price($totentrees[$annee]-$totsorties[$annee]).'

"; $db->close(); llxFooter('$Date$ - $Revision$'); ?>