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@ -1,3 +1,23 @@
# PDF AURALIA # PDF AURALIA
Extraction de fichiers de comptabilité en pdf vers xlsx. Extraction de fichiers de comptabilité en pdf vers xlsx.
## Utilisation
- Lancement sur un fichier pdf particulier
```bash
pdf_oralia extract on <pdf_file> --dest <where to put producted files>
```
- Lancement sur tous les fichiers d'un repertoire (récursivement )
```bash
pdf_oralia extract all --src <source folder> --dest <destination folder>
```
Cette commande reproduira la structure du dossier source dans destination. Seul les fichiers non existants seront traités. Par default, les fichiers déjà produits ne seront pas écrasés.
On peut ajouter les options suivantes:
- `--force`: pour écraser les fichiers déjà traités
- `--only-plan`: pour voir quels fichiers pourraient être créé sans le faire.

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@ -1,10 +1,11 @@
import logging import logging
from datetime import datetime from datetime import datetime
from pathlib import Path from pathlib import Path
import pandas as pd
import pdfplumber import pdfplumber
from pdf_oralia.pages import charge, locataire, patrimoine, recapitulatif from pdf_oralia.pages import charge, locataire, patrimoine
extract_table_settings = { extract_table_settings = {
"vertical_strategy": "lines", "vertical_strategy": "lines",
@ -32,68 +33,102 @@ def extract_building(page_text, buildings=["bloch", "marietton", "servient"]):
raise ValueError("Pas d'immeuble trouvé") raise ValueError("Pas d'immeuble trouvé")
def catch_malformed_table(tables): def pdf_extract_tables_lines(pdf):
if len(tables) == 2: loc_sink = locataire.fsm()
return tables[0] + tables[1] next(loc_sink)
return tables[0] charge_sink = charge.fsm()
next(charge_sink)
patrimoine_sink = patrimoine.fsm()
def from_pdf(pdf_file): next(patrimoine_sink)
"""Build dataframes one about charges and another on loc"""
pdf = pdfplumber.open(pdf_file)
recapitulatif_tables = []
loc_tables = []
charge_tables = []
patrimoie_tables = []
for page_number, page in enumerate(pdf.pages): for page_number, page in enumerate(pdf.pages):
page_text = page.extract_text() page_text = page.extract_text()
date = extract_date(page_text) date = extract_date(page_text)
try:
additionnal_fields = { additionnal_fields = {
"immeuble": extract_building(page_text), "immeuble": extract_building(page_text),
"mois": date.strftime("%m"), "mois": date.strftime("%m"),
"annee": date.strftime("%Y"), "annee": date.strftime("%Y"),
} }
except ValueError:
if recapitulatif.is_it(page_text): logging.warning(
table = page.extract_tables()[0] f"L'immeuble de la page {page_number+1} non identifiable. Page ignorée."
extracted = recapitulatif.extract(table, additionnal_fields) )
if extracted: continue
recapitulatif_tables.append(extracted) table_type = ""
if locataire.is_it(page_text):
elif locataire.is_it(page_text): table_type = "locataire"
tables = page.extract_tables(extract_table_settings)[1:]
table = catch_malformed_table(tables)
extracted = locataire.extract(table, additionnal_fields)
loc_tables.append(extracted)
elif charge.is_it(page_text): elif charge.is_it(page_text):
tables = page.extract_tables(extract_table_settings)[1:] table_type = "charge"
table = catch_malformed_table(tables)
extracted = charge.extract(table, additionnal_fields)
charge_tables.append(extracted)
elif patrimoine.is_it(page_text): elif patrimoine.is_it(page_text):
pass table_type = "patrimoine"
else:
logging.warning(
f"Type de la page {page_number+1} non identifiable. Page ignorée."
)
continue
for line in page.extract_table(extract_table_settings):
if table_type == "locataire":
res = loc_sink.send(line)
if res:
res.update(additionnal_fields)
yield locataire.Line(**res)
elif table_type == "charge":
res = charge_sink.send(line)
if res:
res.update(additionnal_fields)
yield charge.Line(**res)
elif table_type == "patrimoine":
res = patrimoine_sink.send(line)
if res:
res.update(additionnal_fields)
yield patrimoine.Line(**res)
def from_pdf(pdf_file):
"""Build dataframes one about charges and another on loc"""
pdf = pdfplumber.open(pdf_file)
locataire_lines = []
charge_lines = []
patrimoine_lines = []
for line in pdf_extract_tables_lines(pdf):
if isinstance(line, locataire.Line):
locataire_lines.append(line)
elif isinstance(line, charge.Line):
charge_lines.append(line)
elif isinstance(line, patrimoine.Line):
patrimoine_lines.append(line)
else: else:
logging.warning(f"Page {page_number+1} non reconnu. Page ignorée.") logging.warning(f"Page {page_number+1} non reconnu. Page ignorée.")
df_charge = charge.table2df(recapitulatif_tables + charge_tables) return {
df_loc = locataire.table2df(loc_tables) "charge": pd.DataFrame([c.__dict__ for c in charge_lines]),
"locataire": pd.DataFrame([c.__dict__ for c in locataire_lines]),
return df_charge, df_loc "patrimoine": pd.DataFrame([c.__dict__ for c in patrimoine_lines]),
}
def extract_save(pdf_file, dest): def extract_plan(pdf_file, dest):
return {
"charge": Path(dest) / f"{pdf_file.stem.replace(' ', '_')}_charge.xlsx",
"locataire": Path(dest) / f"{pdf_file.stem.replace(' ', '_')}_locataire.xlsx",
"patrimoine": Path(dest) / f"{pdf_file.stem.replace(' ', '_')}_patrimoine.xlsx",
}
def extract_save(pdf_file, dest, save=[]):
"""Extract charge and locataire for pdf_file and put xlsx file in dest""" """Extract charge and locataire for pdf_file and put xlsx file in dest"""
pdf_file = Path(pdf_file) pdf_file = Path(pdf_file)
xls_charge = Path(dest) / f"{pdf_file.stem.replace(' ', '_')}_charge.xlsx" xlss = extract_plan(pdf_file, dest)
xls_locataire = Path(dest) / f"{pdf_file.stem.replace(' ', '_')}_locataire.xlsx"
df_charge, df_loc = from_pdf(pdf_file) if save != []:
dfs = from_pdf(pdf_file)
df_charge.to_excel(xls_charge, sheet_name="Charges", index=False) for s in save:
logging.info(f"{xls_charge} saved") dfs[s].to_excel(xlss[s], sheet_name=s, index=False)
df_loc.to_excel(xls_locataire, sheet_name="Location", index=False) logging.info(f"{xlss[s]} saved")
logging.info(f"{xls_locataire} saved") return {k: v for k, v in xlss.items() if k in save}
return xlss

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@ -1,9 +1,16 @@
import re import re
from pydantic import BaseModel, field_validator
import numpy as np
import pandas as pd
RECAPITULATIF_DES_OPERATIONS = 1 HEADER_CHARGE = [
"",
"RECAPITULATIF DES OPERATIONS",
"Débits",
"Crédits",
"Dont T.V.A.",
"Locatif",
"Déductible",
]
DF_TYPES = { DF_TYPES = {
"Fournisseur": str, "Fournisseur": str,
"RECAPITULATIF DES OPERATIONS": str, "RECAPITULATIF DES OPERATIONS": str,
@ -17,7 +24,30 @@ DF_TYPES = {
"annee": str, "annee": str,
"lot": str, "lot": str,
} }
DEFAULT_FOURNISSEUR = "ROSIER MODICA MOTTEROZ SA"
class Line(BaseModel):
mois: int
annee: int
immeuble: str
lot: str
Champs: str
Categorie: str
Fournisseur: str
Libellé: str
Débit: float
Crédits: float
Dont_TVA: float
Locatif: float
Déductible: float
@field_validator(
"Débit", "Crédits", "Dont_TVA", "Locatif", "Déductible", mode="before"
)
def set_default_if_empty(cls, v):
if v == "":
return 0
return v
def is_it(page_text): def is_it(page_text):
@ -41,51 +71,54 @@ def get_lot(txt):
return "*" return "*"
def keep_row(row): def fsm():
return not any( current_state = "total"
[ row = {}
word.lower() in row[RECAPITULATIF_DES_OPERATIONS].lower() line = yield
for word in ["TOTAL", "TOTAUX", "Solde créditeur", "Solde débiteur"] while True:
] if line == HEADER_CHARGE:
line = yield
if current_state == "total":
if line[1].lower().split(" ")[0] in ["total", "totaux"]:
current_state = "new_champs"
line = yield
elif current_state == "new_champs":
if line[0] != "":
current_state = "new_cat_line"
row = {"Champs": line[0], "Categorie": "", "Fournisseur": ""}
line = yield
elif current_state == "new_cat_line":
if line[1].lower().split(" ")[0] in ["total", "totaux"]:
current_state = "new_champs"
line = yield
row = {}
elif line[2] != "" or line[3] != "":
row.update(
{
"Fournisseur": line[0] if line[0] != "" else row["Fournisseur"],
"Libellé": line[1],
"lot": get_lot(line[1]),
"Débit": line[2],
"Crédits": line[3],
"Dont_TVA": line[4],
"Locatif": line[5],
"Déductible": line[6],
}
) )
line = yield row
row = {
def extract(table, additionnal_fields: dict = {}): "Champs": row["Champs"],
"""Turn table to dictionary with additional fields""" "Categorie": row["Categorie"],
extracted = [] "Fournisseur": row["Fournisseur"],
header = table[0] }
for row in table[1:]: elif line[0] != "" and line[1] == "":
if keep_row(row): row.update({"Categorie": line[0]})
r = dict() line = yield
for i, value in enumerate(row): elif line[1] != "":
if header[i] == "": row.update({"Categorie": line[1]})
r["Fournisseur"] = value line = yield
elif line[0] != "":
row.update({"Fournisseur": line[0]})
line = yield
else: else:
r[header[i]] = value line = yield
for k, v in additionnal_fields.items():
r[k] = v
if "honoraire" in row[RECAPITULATIF_DES_OPERATIONS].lower():
r["Fournisseur"] = DEFAULT_FOURNISSEUR
extracted.append(r)
return extracted
def table2df(tables):
dfs = []
for table in tables:
df = (
pd.DataFrame.from_records(table)
.replace("", np.nan)
.dropna(subset=["Débits", "Crédits"], how="all")
)
df["Fournisseur"] = df["Fournisseur"].fillna(method="ffill")
dfs.append(df)
df = pd.concat(dfs)
df["immeuble"] = df["immeuble"].apply(lambda x: x[0].capitalize())
df["lot"] = df["RECAPITULATIF DES OPERATIONS"].apply(get_lot)
return df.astype(DF_TYPES)

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@ -1,22 +1,48 @@
import numpy as np from pydantic import BaseModel, field_validator
import pandas as pd
DF_TYPES = { HEADER_LOC = [
"Locataires": str, "Locataires",
"Période": str, "Période",
"Loyers": float, "Loyers",
"Taxes": float, "Taxes",
"Provisions": float, "Provisions",
"Divers": str, "Divers",
"Total": float, "",
"Réglés": float, "Total",
"Impayés": float, "Réglés",
"immeuble": str, "Impayés",
"mois": str, ]
"annee": str,
"Lot": str,
"Type": str, class Line(BaseModel):
} mois: int
annee: int
immeuble: str
Lot: str
Type: str
Locataire: str
Loyers: float
Taxes: float
Provisions: float
Divers: float
Total: float
Réglés: float
Impayés: float
@field_validator(
"Loyers",
"Taxes",
"Provisions",
"Divers",
"Total",
"Réglés",
"Impayés",
mode="before",
)
def set_default_if_empty(cls, v):
if v == "":
return 0
return v
def is_it(page_text): def is_it(page_text):
@ -25,142 +51,43 @@ def is_it(page_text):
return False return False
def is_drop(row):
if "totaux" in row[0].lower():
return True
if not any(row):
return True
return False
def extract(table, additionnal_fields: dict = {}):
"""Turn table to dictionary with additional fields"""
extracted = []
header = table[0]
for row in table[1:]:
if not is_drop(row):
r = dict()
for i, value in enumerate(row):
if header[i] != "":
r[header[i]] = value
for k, v in additionnal_fields.items():
r[k] = v
extracted.append(r)
return extracted
def join_row(last, next):
row = {}
for key in last:
if last[key] == next[key]:
row[key] = last[key]
elif last[key] and next[key]:
row[key] = f"{last[key]}\n{next[key]}"
elif last[key]:
row[key] = last[key]
elif next[key]:
row[key] = next[key]
else:
row[key] = ""
return row
def join_tables(tables):
joined = tables[0]
for t in tables[1:]:
last_row = joined[-1]
if "totaux" not in last_row["Locataires"].lower():
first_row = t[0]
joined_row = join_row(last_row, first_row)
joined = joined[:-1] + [joined_row] + t[1:]
else:
joined += t
return joined
def parse_lot(string): def parse_lot(string):
words = string.split(" ") words = string.split(" ")
return {"Lot": "{:02d}".format(int(words[1])), "Type": " ".join(words[2:])} return {"Lot": "{:02d}".format(int(words[1])), "Type": " ".join(words[2:])}
def clean_type(string): def fsm():
if "appartement" in string.lower(): current_state = "new_row"
return string[-2:] row = {}
return string line = yield
while True:
if line == HEADER_LOC:
def join_row(table): line = yield
joined = [] elif current_state == "new_row":
for row in table: if line[0] != "" and line[0] != "TOTAUX":
if row["Locataires"].startswith("Lot"): row.update(parse_lot(line[0]))
row.update(parse_lot(row["Locataires"])) current_state = "add_loc"
row["Locataires"] = "" line = yield
joined.append(row) elif current_state == "add_loc":
elif row["Locataires"] == "Rappel de Loyer": if line[0] != "":
last_row = joined[-1] row["Locataire"] = line[0]
current_state = "add_totaux"
line = yield
elif current_state == "add_totaux":
if line[0] == "Totaux":
row.update( row.update(
{ {
"Lot": last_row["Lot"], "Loyers": line[2],
"Type": last_row["Type"], "Taxes": line[3],
"Locataires": last_row["Locataires"], "Provisions": line[4],
"Divers": "Rappel de Loyer", "Divers": line[5],
"Total": line[7],
"Réglés": line[8],
"Impayés": line[9],
} }
) )
joined.append(row) line = yield row
row = {}
elif row["Locataires"]: current_state = "new_row"
last_row = joined.pop()
row_name = row["Locataires"].replace("\n", " ")
row.update({k: v for k, v in last_row.items() if v})
row["Locataires"] = last_row["Locataires"] + " " + row_name
joined.append(row)
else: else:
if row["Période"].startswith("Solde"): line = yield
last_row = joined.pop()
row.update(
{
"Lot": last_row["Lot"],
"Type": last_row["Type"],
"Locataires": last_row["Locataires"],
}
)
joined.append(row)
elif row["Période"].startswith("Du"):
last_row = joined[-1]
row.update(
{
"Lot": last_row["Lot"],
"Type": last_row["Type"],
"Locataires": last_row["Locataires"],
}
)
joined.append(row)
return joined
def flat_tables(tables):
tables_flat = []
for table in tables:
tables_flat.extend(table)
return tables_flat
def table2df(tables):
tables = flat_tables(tables)
joined = join_row(tables)
df = pd.DataFrame.from_records(joined)
df["immeuble"] = df["immeuble"].apply(lambda x: x[0].capitalize())
df["Type"] = df["Type"].apply(clean_type)
numeric_cols = [k for k, v in DF_TYPES.items() if v == float]
df[numeric_cols] = df[numeric_cols].replace("", np.nan)
df = df.drop(df[(df["Locataires"] == "") & (df["Période"] == "")].index)
return df.astype(DF_TYPES)

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@ -1,4 +1,74 @@
from pydantic import BaseModel, field_validator
HEADER_PATRIMOINE = [
"Etage",
"Lots",
"Type de lot",
"Nom du Locataire",
"Loyer Annuel",
"Début Bail",
"Fin Bail",
"Entrée",
"Départ",
"Révisé le",
"U",
"Dépôt Gar.",
]
class Line(BaseModel):
mois: int
annee: int
immeuble: str
Etage: str
Lot: str
Type: str
Locataire: str
Loyer_annuel: int
Debut_bail: str
Fin_bail: str
Entree: str
Depart: str
Revision_bail: str
Usage: str
Depot_garantie: float
@field_validator("Loyer_annuel", "Depot_garantie", mode="before")
def set_default_if_empty(cls, v):
if v == "":
return 0
return v
def is_it(page_text): def is_it(page_text):
if "VOTRE PATRIMOINE" in page_text: if "VOTRE PATRIMOINE" in page_text:
return True return True
return False return False
def fsm():
current_state = "new_line"
row = {}
line = yield
while True:
if line == HEADER_PATRIMOINE:
line = yield
if current_state == "new_line":
if line[0] != "":
row = {
"Etage": line[0],
"Lot": line[1][-2:] if line[1] != "" else row["Lot"],
"Type": line[2] if line[2] != "" else row["Type"],
"Locataire": line[3],
"Loyer_annuel": line[4].replace(" ", ""),
"Debut_bail": line[5],
"Fin_bail": line[6],
"Entree": line[7],
"Depart": line[8],
"Revision_bail": line[9],
"Usage": line[10],
"Depot_garantie": line[11].replace(" ", ""),
}
line = yield row
else:
line = yield

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@ -4,7 +4,7 @@ from pathlib import Path
import click import click
from .extract import extract_save from .extract import extract_save, extract_plan
from .join import join_excel from .join import join_excel
@ -51,18 +51,45 @@ def on(pdf_file, dest):
@extract.command() @extract.command()
@click.option("--src", help="Tous les fichiers dans folder", default="./") @click.option(
"--src", help="Tous les fichiers dans folder (de façon récursive)", default="./"
)
@click.option("--dest", help="Où mettre les fichiers produits", default="./") @click.option("--dest", help="Où mettre les fichiers produits", default="./")
def all(src, dest): @click.option(
p = Path(src) "--only-plan",
help="Ne produit rien mais indique les changements",
default=False,
is_flag=True,
)
@click.option(
"--force",
help="Écrase les fichiers produits précédemment",
default=False,
is_flag=True,
)
def all(src, dest, force, only_plan):
src_path = Path(src)
d = Path(dest) dest = Path(dest)
d.mkdir(exist_ok=True) dest.mkdir(exist_ok=True)
pdf_files = [x for x in p.iterdir() if ".pdf" in str(x)] for pdf_file in src_path.rglob("**/*.pdf"):
for pdf_file in pdf_files: relative_path = pdf_file.relative_to(src_path)
files_dest = dest / relative_path.parent
logging.info(f"Found {pdf_file}") logging.info(f"Found {pdf_file}")
extract_save(pdf_file, d)
plan_dest = extract_plan(pdf_file, files_dest)
save = []
for k, p in plan_dest.items():
if not p.exists() or force:
save.append(k)
if only_plan:
for s in save:
logging.info(f"Planing to create {plan_dest[s]}")
else:
files_dest.mkdir(parents=True, exist_ok=True)
extract_save(pdf_file, files_dest, save)
@main.command() @main.command()

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@ -1,3 +1,5 @@
pdfplumber pdfplumber
numpy numpy
pandas pandas
click
openpyxl