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dolibarr-fork/htdocs/compta/resultat/index.php

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<?php
/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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.
*
* $Id$
* $Source$
*
*/
/**
\file htdocs/compta/resultat/index.php
\brief Page reporting resultat
\version $Revision$
*/
require("./pre.inc.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 + ($nbofyear-1);
}
/*
* Sécurité accés client
*/
if ($user->societe_id > 0)
{
$socidp = $user->societe_id;
}
$modecompta = $conf->compta->mode;
if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
llxHeader();
$html=new Form($db);
// Affiche en-tête du rapport
if ($modecompta=="CREANCES-DETTES")
{
$nom="Bilan des recettes et dépenses, résumé annuel";
$nom.=' (Voir le rapport <a href="index.php?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">recettes-dépenses</a> pour n\'inclure que les factures effectivement payées)';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='index.php?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultDue");
$builddate=time();
$exportlink=$langs->trans("NotYetAvailable");
}
else {
$nom="Bilan des recettes et dépenses, résumé annuel";
$nom.=' (Voir le rapport en <a href="index.php?year_start='.$year_start.'&modecompta=CREANCES-DETTES">créances-dettes</a> pour inclure les factures non encore payée)';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='index.php?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultInOut");
$builddate=time();
$exportlink=$langs->trans("NotYetAvailable");
}
$html->report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);
/*
* Factures clients
*/
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,".MAIN_DB_PREFIX."facture as f";
$sql .= " WHERE f.fk_soc = s.idp AND f.fk_statut = 1";
} else {
/*
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
* vieilles versions, ils n'étaient pas liés 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, ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."paiement as p";
$sql .= " WHERE p.rowid = pf.fk_paiement AND pf.fk_facture = f.rowid";
}
if ($socidp) $sql .= " AND f.fk_soc = $socidp";
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm";
$result=$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 {
dolibarr_print_error($db);
}
// On ajoute les paiements clients anciennes version, non liés par paiement_facture
if ($modecompta != 'CREANCES-DETTES') {
$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."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 .= " GROUP BY dm";
$sql .= " ORDER BY dm";
$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;
$i++;
}
}
else {
dolibarr_print_error($db);
}
}
/*
* Frais, factures fournisseurs.
*/
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."societe as s,".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_soc = s.idp AND f.fk_statut = 1";
} else {
$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " ON f.rowid = p.fk_facture_fourn";
$sql .= " WHERE 1=1";
}
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm";
$result=$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 {
dolibarr_print_error($db);
}
/*
* TVA
*/
if ($modecompta == 'CREANCES-DETTES') {
// TVA à 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 = 1";
$sql .= " GROUP BY dm DESC";
$result=$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;
$i++;
}
}
} else {
dolibarr_print_error($db);
}
// TVA à récupérer
$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 = 1";
$sql .= " GROUP BY dm";
$result=$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;
$i++;
}
}
} else {
dolibarr_print_error($db);
}
}
else {
// TVA payée
$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 .= " GROUP BY dm";
$result=$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;
$i++;
}
}
} else {
dolibarr_print_error($db);
}
// TVA récupérée
$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 .= " GROUP BY dm";
$result=$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;
$i++;
}
}
} else {
dolibarr_print_error($db);
}
}
/*
* Charges sociales non déductibles
*/
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, ".MAIN_DB_PREFIX."chargesociales as s";
$sql .= " WHERE s.fk_type = c.id AND c.deductible=0";
if ($year) {
$sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle, dm";
}
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, ".MAIN_DB_PREFIX."chargesociales as s, ".MAIN_DB_PREFIX."paiementcharge as p";
$sql .= " WHERE p.fk_charge = s.rowid AND s.fk_type = c.id AND c.deductible=0";
if ($year) {
$sql .= " AND p.datep between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle, dm";
}
$result=$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] += $obj->amount_ttc;
if (ereg('^2004',$obj->dm)) {
$total_ht = $total_ht + $obj->amount_ht;
$total_ttc = $total_ttc + $obj->amount_ttc;
}
$i++;
}
}
} else {
dolibarr_print_error($db);
}
/*
* Charges sociales déductibles
*/
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, ".MAIN_DB_PREFIX."chargesociales as s";
$sql .= " WHERE s.fk_type = c.id AND c.deductible=1";
if ($year) {
$sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle, dm";
}
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, ".MAIN_DB_PREFIX."chargesociales as s, ".MAIN_DB_PREFIX."paiementcharge as p";
$sql .= " WHERE p.fk_charge = s.rowid AND s.fk_type = c.id AND c.deductible=1";
if ($year) {
$sql .= " AND p.datep between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle, dm";
}
$result=$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;
$i++;
}
}
} else {
dolibarr_print_error($db);
}
/*
* Affiche tableau
*/
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td rowspan=2>'.$langs->trans("Month").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" colspan="2"><a href="clientfourn.php?year='.$annee.'">'.$annee.'</a></td>';
}
print '</tr>';
print '<tr class="liste_titre">';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">'.$langs->trans("Outcome").'</td>';
print '<td align="right">'.$langs->trans("Income").'</td>';
}
print '</tr>';
$var=True;
for ($mois = 1 ; $mois < 13 ; $mois++)
{
$var=!$var;
print '<tr '.$bc[$var].'>';
print "<td>".strftime("%B",mktime(1,1,1,$mois,1,$annee))."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($decaiss_ttc[$case]>0)
{
print price($decaiss_ttc[$case]);
$totsorties[$annee]+=$decaiss_ttc[$case];
}
print "</td>";
print '<td align="right">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($encaiss_ttc[$case]>0)
{
print price($encaiss_ttc[$case]);
$totentrees[$annee]+=$encaiss_ttc[$case];
}
print "</td>";
}
print '</tr>';
}
// Total
$var=!$var;
$nbcols=0;
print '<tr class="liste_total"><td>'.$langs->trans("TotalTTC").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$nbcols+=2;
print '<td align="right">'.(isset($totsorties[$annee])?price($totsorties[$annee]):'&nbsp;').'</td>';
print '<td align="right">'.(isset($totentrees[$annee])?price($totentrees[$annee]):'&nbsp;').'</td>';
}
print "</tr>\n";
// Ligne vierge
print '<tr><td>&nbsp;</td>';
print '<td colspan="'.$nbcols.'">&nbsp;</td>';
print "</tr>\n";
// Balance
$var=!$var;
print '<tr class="liste_total"><td>'.$langs->trans("Profit").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" colspan="2"> ';
if (isset($totentrees[$annee]) || isset($totsorties[$annee])) {
print price($totentrees[$annee]-$totsorties[$annee]).'</td>';
// print '<td>&nbsp;</td>';
}
}
print "</tr>\n";
print "</table>";
$db->close();
llxFooter('$Date$ - $Revision$');
?>
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