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- '''Created 16 May 2024 Levi'''
- import unittest
- from collections import defaultdict
- from datetime import date
- import openpyxl
- import shutil
- from lxml import etree
- from rich import print # noqa
- class Test(unittest.TestCase):
- def test_xml(self):
- vb_path = r'\\mozaiq\levente.marton\#mngm\Formulare\AUTORITATI\MINISTERUL FINANTELOR\Note explicative (finalizat)\2024\lista_firme.xlsm'
- backup_path = r'\\mozaiq\levente.marton\#mngm\Formulare\AUTORITATI\MINISTERUL FINANTELOR\Note explicative (finalizat)\2024\lista_firme.xlsm.bak'
- xml_path = r'c:\Users\DECEL\Bilant anual\Kat_Imob\2023\s1005_38063294_2023_12.xml'
- xml = etree.parse(xml_path)
- # root = xml.getroot()
- tree = xml.xpath('/xmlns:Bilant1005/*', namespaces={'xmlns': 'mfp:anaf:dgti:s1005:declaratie:v12'})
- # print(tree[0].attrib['F10_0041'])
- def F10() -> dict[int]:
- def_tree = defaultdict(lambda: 0)
- def_tree.update(tree[0].attrib)
- xpaths = {}
- xpaths['total_act_imob_C1'] = def_tree['F10_0041']
- xpaths['total_act_imob_C2'] = def_tree['F10_0042']
- xpaths['total_act_circ_C1'] = def_tree['F10_0091']
- xpaths['total_act_circ_C2'] = def_tree['F10_0092']
- xpaths['total_chelt_av_C1'] = def_tree['F10_0101']
- xpaths['total_chelt_av_C2'] = def_tree['F10_0102']
- xpaths['total_dat_tot_C1'] = sum([int(def_tree['F10_0131']), int(def_tree['F10_0161'])])
- xpaths['total_dat_tot_C2'] = sum([int(def_tree['F10_0132']), int(def_tree['F10_0162'])])
- xpaths['total_ven_av_C1'] = def_tree['F10_0181']
- xpaths['total_ven_av_C2'] = def_tree['F10_0182']
- xpaths['total_cap_soc_C1'] = def_tree['F10_0291']
- xpaths['total_cap_soc_C2'] = def_tree['F10_0292']
- xpaths['total_rezerve_C1'] = def_tree['F10_0371']
- xpaths['total_rezerve_C2'] = def_tree['F10_0372']
- xpaths['total_rez_reev_C1'] = def_tree['F10_0361']
- xpaths['total_rez_reev_C2'] = def_tree['F10_0362']
- xpaths['total_prof_rep_C1'] = def_tree['F10_0411']
- xpaths['total_prof_rep_C2'] = def_tree['F10_0412']
- xpaths['total_pierd_rep_C1'] = def_tree['F10_0421']
- xpaths['total_pierd_rep_C2'] = def_tree['F10_0422']
- xpaths['total_prof_cur_C1'] = def_tree['F10_0431']
- xpaths['total_prof_cur_C2'] = def_tree['F10_0432']
- xpaths['total_pierd_cur_C1'] = def_tree['F10_0441']
- xpaths['total_pierd_cur_C2'] = def_tree['F10_0442']
- xpaths['total_rep_prof_C1'] = def_tree['F10_0451']
- xpaths['total_rep_prof_C2'] = def_tree['F10_0452']
- xpaths['total_cap_propr_C1'] = def_tree['F10_0461']
- xpaths['total_cap_propr_C2'] = def_tree['F10_0462']
- for keys, values in xpaths.items():
- xpaths[keys] = int(values)
- # print(xpaths)
- return xpaths
- # F10()
- def F20() -> dict[int]:
- def_tree = defaultdict(lambda: 0)
- def_tree.update(tree[1].attrib)
- xpaths = {}
- xpaths['total_ven_exp_C1'] = def_tree['F20_0161']
- xpaths['total_ven_exp_C2'] = def_tree['F20_0162']
- xpaths['total_chelt_exp_C1'] = def_tree['F20_0421']
- xpaths['total_chelt_exp_C2'] = def_tree['F20_0422']
- xpaths['total_ven_fin_C1'] = def_tree['F20_0521']
- xpaths['total_ven_fin_C2'] = def_tree['F20_0522']
- xpaths['total_chelt_fin_C1'] = def_tree['F20_0591']
- xpaths['total_chelt_fin_C2'] = def_tree['F20_0592']
- xpaths['total_imp_C1'] = sum([int(def_tree['F20_0661']), int(def_tree['F20_0681'])])
- xpaths['total_imp_C2'] = sum([int(def_tree['F20_0662']), int(def_tree['F20_0682'])])
- for keys, values in xpaths.items():
- xpaths[keys] = int(values)
- # print(xpaths)
- return xpaths
- def F30() -> dict[int]:
- def_tree = defaultdict(lambda: 0)
- def_tree.update(tree[2].attrib)
- xpaths = {}
- xpaths['total_ven_exp_C1'] = def_tree['F30_1821']
- xpaths['total_ven_exp_C2'] = def_tree['F30_1822']
- xpaths['total_chelt_exp_C1'] = def_tree['F30_2081']
- xpaths['total_chelt_exp_C2'] = def_tree['F30_2082']
- xpaths['total_ven_fin_C1'] = def_tree['F30_2181']
- xpaths['total_ven_fin_C2'] = def_tree['F30_2182']
- xpaths['total_chelt_fin_C1'] = def_tree['F30_2251']
- xpaths['total_chelt_fin_C2'] = def_tree['F30_2252']
- xpaths['total_imp_C1'] = sum([int(def_tree['F30_2321']), int(def_tree['F30_2341'])])
- xpaths['total_imp_C2'] = sum([int(def_tree['F30_2322']), int(def_tree['F30_2342'])])
- for keys, values in xpaths.items():
- xpaths[keys] = int(values)
- # print(xpaths)
- return xpaths
- # F20()
- # return F10, F20
- firms = ['KATONA IMOBILIARE SRL']
- shutil.copy2(vb_path, backup_path)
- wb = openpyxl.load_workbook(vb_path, keep_vba=True)
- sheet = wb.active
- for firm in firms:
- for row in sheet.iter_rows(min_row=1, max_col=sheet.max_column, max_row=sheet.max_row):
- if firm in str(row[0].value):
- print('hit:', firm)
- row[9].value = F10()['total_cap_soc_C2']
- row[10].value = F10()['total_prof_cur_C2']
- row[16].value = F10()['total_pierd_cur_C2']
- row[18].value = F30()['total_ven_exp_C2']
- row[19].value = F30()['total_ven_fin_C2']
- row[22].value = F30()['total_chelt_exp_C2']
- row[23].value = F30()['total_chelt_fin_C2']
- row[26].value = F30()['total_imp_C2']
- row[28].value = F10()['total_act_imob_C2']
- row[29].value = F10()['total_act_circ_C2']
- row[30].value = F10()['total_chelt_av_C2']
- row[32].value = F10()['total_cap_propr_C2']
- row[33].value = F10()['total_dat_tot_C2']
- row[35].value = F10()['total_ven_av_C2']
- row[47].value = 12
- row[48].value = date.today().year - 1
- row[49].value = date.today().strftime('%d.%m.%Y')
- wb.save(vb_path)
- if __name__ == "__main__":
- Test().test_xml()
- # print(F10())
- # unittest.main()
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