BALANCE GENERALE AU 31/12/2021

N° CPTE LIBELLES SOLDE D'OUVERTURE MOUVEMENT

DEBIT CREDIT DEBIT CREDIT
10130000 capital souscrit, appélé 0 6,000,000,000 0 0
11100000 Reserves indisponibles 0 593,268,387 0 0
11810000 Reserve Libre 0 5,000,000,000 0 0
12100000 Report à nouveau créditeu 0 13,225,956,770 0 7,047,743,903
13010000 bénéfices en attente daf 0 7,047,743,903 7,047,743,903
13100000 Resultat net: Benefice 0 0
16210000 Emprunts BGFI 0 482,299,301 482,299,301 0
16220000 Emprunts BICEC 0 1,432,209,710 1,089,695,787 298,356,946
16240000 Emprunts Afriland Bank 0 626,082,340 551,733,540 98,304,215
16250000 Emprunts SCB BANK 0 324,754,813 411,875,489 1,647,893,594
16410000 NESSRALLAH EL SAHELY, so 0 10,286,118,475 0
17310001 CREDIT ALIOS BICEC / MIDL 12,967,428 0 96,784,558 177,680,434
17310002 CREDIT ALIOS BICEC / ISUZ 0 878,134,741 828,601,109 485,115,300
17310003 CREDIT ALIOS BICEC / JAC 0 25,357,594 220,784,554 290,000,000
17310004 CREDIT ALIOS BICEC / FUSO 0 207,399,545 16,594,907 480,532,606
17310005 CREDIT ALIOS BICEC / HINO 0 116,526,410 1,063,665,424 1,206,166,414
17330003 CREDIT BAIL SCB/NABCO 0 16,594,907 16,594,907
17330004 CREDIT BAIL SCB/HUSKY 614,209,974
17330005 CREDIT BAIL SCB/WATER SYST 332,568,492
1734001 CREDIT BAIL SGC/FUSO 278,577,778
17340002 CREDIT BAIL SGC/CHARIOT 46,873,048
19810000 provisions pour amendes e 0 0 300,000,000
21310000 logiciels 945,000 0
21400000 marques 200,000,000 0 0 0
21600000 Droit au bail 600,000,000 0 0 0
22210000 terrains nus à batir 17,500,877 0 0
23110000 Batiments sur sol propres 3,858,142,207 0 135,686,822 0

23210000 Bâtiments industriel beko 2,827,309,800 0 0

23211000 Bâtiments industriels Pet 1,609,776,000 0 0 0
23230000 Batiments sur sol dautrui 750,000,000 0
23231000 Bâtiments Direction Génér 3,599,341,000 0 0 0
23800000 Autres installations et A 6,801,360 0 0 0
23810000 Autres Installations Et A 5,045,441,769 0 23,861,696 0
23910000 Batiments en cours 0 0 117,475,363 0
23911000 Batiments en cours au Cie 0 0 94,797,930 0
24111000 Materiels industriels 218,429,195 0 0 0
24112000 Materiels industriels 10% 28,304,354,134 0 8,391,403,366 3,246,987
24121000 Outillage industriel 10% 4,705,822 0
24123000 Outillage industriel 25% 1,329,075 0
24131000 Materiel Commercial 25% 347,000,838 0 217,475,363
24132000 Materiel Commercial 100% 4,900,895 0
24411000 Materiels de bureau 10% 23,930,470 0 3,314,047 0
24412000 Materiels de bureau 25% 200,000,000 0 0 0
24421000 Matériel informatique 25% 80,434,052 0 0
24460000 Matériel et mobilier locaux 253,203,356
24471000 Mobiliers et Materiels de 18,400,170 0 0
24511010 Vehicules de liaisons 20% 2,059,053,939 0 0
24511020 Vehicules de distribution 2,717,135,599 0 0 0
24511040 Vehicules utilitaire 20% 770,000,000 0 0 0
24512030 Vehicules de tourisme 25% 45,000,000 0 0 0
24512040 Vehicules utilitaire 25% 753,785,133 0 98,532,495 0
24560000 Matériels de transports de 1,387,743,754
24581100 Vehicules manutention 20% 2,893,693,098 0 401,448,580 0
24581200 Autres materiels de trans 224,668,269 0 0 0
24911000 Matériels et outillages i 49,041,646 0 0 0
24942000 Matériels et mobiliers de 123,531,069 0 0 7,205,218
24953000 Matériels de transports e 12,300,000 0 0
24984000 Autres matériels en cours 3,926,263 0 32,022,463 563,132
27510000 Depots pour loyers davan 9,638,200 0 16,304,675 0
27520000 Depots pour Electricite 7,950,000 0 0 0
27580000 Autres depots et cautionn 77,498,000 0 84,000,000 56,500,000
28310000 Amortissement Batiments s 0 1,337,897,745 0 64,593,750
28380000 Amortissements autres ins 0 128,549,709 0 38,245,089
28411100 Amort Materiel industriel 0 12,485,785,307 2,325,420,712
28441100 Amort Materiel de Bureau 0 84,057,093 31,502,983
28442100 Amort Materiel informatiq 0 70,176,528 0 14,391,163
28450000 amort materiel de transpo 0 3,208,591,385 1,375,966,784
28455101 Amort Vehicules de liaiso 0 3,676,170,424 0
311200000 Stocks marchandises 76,479,691 0 178,751,619 76,479,691
32100000 Stock 497,780,390 0 766,255,118 497,780,390
32101000 Stock MP de CONCENTRES 2,586,996,901 0 3,930,365,660 2,586,996,901
32102000 Stock MP PET 7,552,946,512 0 6,332,798,388 7,552,946,512
32104000 Stock MP ETIQUETTES 627,431,143 0 1,180,012,349 627,431,143
32105000 Stock MP BOUCHONS EAU MI 267,537,049 0 1,427,592,772 267,537,049
32107000 Stock MP RESINE 6,158,670,137 0 6,535,850,355 6,158,670,137
32108000 Stock MP SUCRE 596,625,693 0 1,008,843,452 596,625,693
32109000 Stock MP PRODUITS CHIMIQU 286,979,566 0 1,583,974,014 286,979,566
32130000 Stock MP COUVERCLES 9,185,666 0 152,120,312 9,185,666
32301000 Stock EMBALLAGES 4,190,718,949 0 4,255,420,618 4,190,718,949
36100000 Stock eau Minerale 1,858,876,266 0 4,455,618,305 1,858,876,266
36120000 Stock eau Minerale Opur 609,987,523 0 1,785,805,124 609,987,523
36201000 Stock american cola ordin 163,695,619 0 330,900,452 163,695,619
36203000 Stock american cola zero 26,627,936 0 26,627,936
36204000 Stock Reaktor ordinaire 48,569,830 0 91,087,428 48,569,830
36206000 Stock Bubble Up lemon 252,267,281 0 531,196,537 252,267,281
36209000 Stock Planet ananas 45,905,281 0 34,683,988 45,905,281
36211000 Stock planet coktail 167,928,561 0 335,971,101 167,928,561
36213000 Stock planet grenadine 172,296,406 0 347,841,979 172,296,406
36214000 Stock Planet Orange 185,599,898 0 275,761,993 185,599,898
36215000 Stock Planet Pamplemousse 21,622,124 0 4,797,828 21,622,124
36216000 Stock de Planet Pomme 15,153,438 0 17,570,261 15,153,438
36224000 Stock super jus mangue 12,666,249 0 8,507,482 12,666,249
36226000 Stock super jus orange 2,826 0 2,826
36229000 Stock super jus tropic 13,918,815 0 8,658,350 13,918,815
36231000 Stock super jus capri-s 13,410,496 0 32,112,165 13,410,496
36232000 Stock super jus AYANA 27,695,549
39201000 Dépréciations des stock M 0 403,446,719 403,446,719
39202000 Dépréciations des stock M 0 89,700,253 89,700,253
39204000 Dépréciations des stock M 0 33,150,000 33,150,000
39210000 Dépréciations des stock M 0 10,966,889 10,966,889
39211000 Dépréciations des stock M 0 117,340,972 117,340,972
39212000 Dépréciations des stock M 0 9,178,810 9,178,810
39213000 Dépréciations des stock M 0 4,236,500 4,236,500 0
40114100 Fournisseurs de marchandi 0 325,788 91,553,368 91,227,581
40114200 Fournisseurs etrangers de 0 292,760,824 5,411,416,708 6,447,414,026
40114300 Fournisseurs etrangers d 0 1,053,998,335 6,103,247,393 7,560,309,022
40114400 Fournisseurs etrangers de 0 149,461,828 149,461,828 0
40114500 Autres fournisseurs etran 0 301,364,580 301,364,580 101,056,640
40114600 Fournisseurs MARKETING IN 0 143,476,314 322,607,136 179,130,822
40114700 Fournisseurs PIECES DE RE 0 11,303,451 11,303,451 192,369
40114800 Fournisseurs PIECES DE RE 0 232,865 232,865
40114910 Fournisseurs PEITTES EQUI 0 8,727,435 8,727,435 61,137,043
40114940 Fournisseurs SERVICES INT 0 927,714 23,152,405 22,224,691
40114950 Fournisseurs SERVICES EXP 0 2,062,985 2,062,985 0
40114960 FOURNISSEUR MATIERES CO 0 29,128,715 75,586,738 46,458,023
40115200 Fournisseurs PEITTES EQUI 0 163,707 179,294,530 184,702,318
40115300 Fournisseurs MATERIEL INF 0 780,004 780,004 3,192,369
40115500 Fournisseurs PIECES DE RE 0 103,328,764 103,328,764 83,105,377
40115600 Fournisseurs locaux de ma 0 179,079,651 179,079,651 1,044,285,873
40115700 Fournisseurs locaux déqu 0 75,427,923 75,427,923 389,126,383
40115800 Fournisseurs locaux de se 0 894,954,377 894,954,377 227,589,567
40115900 Autres fournisseurs locau 0 1,490,625 1,490,625 46,458,023
40115920 Fournisseurs SERVICES EXP 6,962,537 0 115,514,372 122,476,909
40115930 Fournisseurs MARKETING LO 0 130,060,194 130,060,194 218,902,528
40115940 Fournisseurs MATIERES CON 0 988,982,869 988,982,869 1,023,062,309
40115950 Fournisseurs MATERIAUX DE 0 535,322,493 535,322,493 1,012,542,322
40210001 fsseurs , effets à payer 0 1,675,287 1,675,287 3,304,662
40210002 fsseurs , effets à payer 0 50,198,709 50,198,709 325,381,447
40210003 fsseurs , effets à payer 0 0 9,598,851 9,598,851
40210004 fsseur, effet A payer SCB 0 88,149,595 379,764,175 291,614,580
40210005 fsseur; effet A payer AFR 0 63,397,400 515,206,275 542,404,852
40920000 Fsseurs loc. Avce et acp 1,632,796,939 0 2,184,085,078 3,614,648,467
41111000 Clts locaux identifies 3,507,977,894 0 2,029,855,428 558,916,453
41113000 Clients Exports 406,100,870 0 704,151,573 162,280,948

41910000 Clients Débiteurs 0 14,645,320 877,311,357 1,133,703,376

42200000 Personnel , rémunérations 201,702,477 0 2,094,003,138 2,109,022,649
43110000 CNPS, Prestations familia 0 8,813,605 116,054,278 116,150,693
43120000 CNPS, Accidents de trava 0 6,347,158 83,473,279 83,506,129
43130000 CNPS, PVID 0 10,576,290 139,264,964 139,380,674
43140000 CNPS, Redressements suite 0 0 628,728,301 628,728,301
44110000 Etat, IS a payer 0 97,914,538 97,914,538 649,900,698
44120000 Etat, Acompte IS verser 0
44213000 Etat taxe AD VALOREM 0 7,962,416 1,094,003,138 1,198,689,972
44281000 Autres Impots/Droits d ac 0 56,698,468 116,054,278 59,355,810
44281100 Autres Impots/DA sur Emba 0 54,251,179 664,127,740 686,281,881
44310000 TVA facturee ventes 0 0 15,991,885,441 15,991,885,441
44410000 Etat ,T.V.A due 0 150,748,738 150,748,738 378,594,571
44490000 Etat, credit de T.V.A à r 0 0 504,482,405 504,482,405
44510000 TVA récuperable /immobili 0 0 3,567,942,363 3,567,942,363
44520000 TVA récuperable/achats 0 0 4,140,785,121 4,140,785,121
44521000 TVA récuperable /operation 3,465,998,981 3,465,998,981
44540000 TVA récuperable /service 0 0 1,821,838,785 1,821,838,785
44601000 Collection precompte 2% 0 25,986,692 333,555,280 348,045,227
44603000 Collection precompte 5% 0 39,454,620 39,454,620 395,192,756
44721000 IRPP 0 6,152,054 87,975,697 88,274,499
44722000 RAV 0 1,566,100 21,024,200 21,044,950
44723000 Credit foncier du camerou 0 3,107,595 41,072,674 41,085,455
44724000 Fond National de l emploi 0 1,416,101 18,446,496 18,443,962
44725000 TAXES Communales 0 390,500 4,819,500 4,837,000
44780200 RETENUE 2.2% 0 2,254,133 43,914,219 48,005,534
44780300 RETENUE 5.5% 0 7,943,367 68,390,820 69,977,487
44780400 TVA RETENUE A LA SOURCE 0 3,221,929 403,015,011 509,947,655
44780500 RETENUE DROIT DE TIMBRE 0 2,769,574 9,789,506 8,136,832
46211000 Associé EL SAHELY ALI, S 0 1,006,613,216
46212000 Associé MOHAMED EL SAHEL 0 1,086,615,627
46213000 Associé NESSRALLA EL SAH 0 11,991,367,099 1,331,312,272 120,221,655
47110200 SRC 196,134,644 0 18,446,496 18,443,962
47110400 FONDS DE DEV. FORESTIER 5,929,120 0
47110500 CREANCES/CESSION IMMOB. 23,000,000 0
47110700 Cpte de Régul/Opérations 0 0
47110900 Autres debiteurs divers 156,535 0 1,670,208,633 1,400,000,000
47110901 DEBITEUR MATHEW SADJO B 1,080,000 0 1,080,000
47110902 Clients da et à facturer 20,683,890 0 0 20,683,890
47600000 Charges constatees davan 6,000,000 0 6,000,000
49700000 Dépréciations créances su 0 23,000,000
51200000 Effets à l'encaisement 193,622,698 189,870,076
52111000 BICEC BANK 0 893,127,911 11,313,284,185 11,370,836,311
52112000 BGFI BANK 0 582,075,736 8,217,847,236 8,661,132,426
52113000 CAC Douala 1,423,256 0
52114000 CAC Yaoundé 105,519 0
52115000 Afrland First BANK 0 381,539,260 5,496,476,648 5,503,588,675
52116000 CITI BANK 4,284,436 0
52118000 SCB BANK 0 135,276,829 11,933,805,901 12,474,535,229
52119000 SGC BANK 21,567,252 475,755,192 496,130,509
52119100 CCA BANK 890,859,451 1,382,022,505
56101000 BICEC Credit Spot 2,580,000,000
56102000 BGFI Credit Spot 0 180,000,000 360,000,000 180,000,000
56103000 SCB Credit Spot 0 200,000,000 750,000,000 550,000,000
57110000 Caisses DOUALA 4,383,840 0 35,865,082 35,305,328
57211000 Caisses MUYUKA 6,207,198 0 0 4,096,059
57212000 Caisses BAFOUSSAM 6,249,585 0 76,174,050 7,803,665
57213000 Caisses YAOUNDE 3,469,975 0 1,009,650 3,458,436
57214000 Caisses MAROUA 5,093,027 0 43,721,450 9,309,940
57215000 Caisses GAROUA 8,591,921 0 42,163,450 8,583,090
57216000 caisses NGAOUNDERE 3,130,024 0 27,645,250 6,926,054
59310000 Dépréciations comptes éta 0 1,528,775

60122000 Coût Achats de marchandis 0 0 680,042,120 188,825,577

60210100 Achats local de sucre 0 0 4,004,294,069 750,805,138
60210200 Achat local des produits 0 0 585,004,034 0
60210300 Achat local autres matier 0 0 4,595,633,555 174,944,520
60210400 Achat Local Emballage 0 0 4,588,728,213 13,650,215
60210500 Achat Local Emballage Bou 0 0 448,513,782 0
60210600 Achats Locaux Matieres 1e 0 0 48,080,104 0
60220100 Cout dachat CONCENTRES 0 0 5,380,456,350 0
60220200 Cout dachat import PET 0 0 6,346,948,394 460,533
60220300 Cout dachat import PEHD 0 0 688,639,640 0
60220500 Cout dachat import BOUCHO 0 0 529,669,573 13,730
60220600 Cout dachat import POIGNE 0 0 72,408,355 0
60220700 Cout dachat import RESINE 0 0 4,798,029,098 556,307
60220800 Cout dachats import FILMS 0 0 1,324,422,931 60,982
60220900 Cout dachat import SUCRE 0 0 1,955,733,665 0
60221100 Couts Achats import mp co 0 0 435,164,051 13,872
60221200 Couts DAchats import mp C 0 0 1,667,507,437 0
60221300 Couts dAchats import COUV 0 0 302,983,122 0
60290201 RRR/achats import Concent 0 0 0 0
60321006 variation de stock boucho 0 0 459,854,753 467,231,426
60315000 variation de stock marcha 0 0 454,223,659 584,569,238
60320101 Variation de stock de suc 0 0 202,491,807 758,875,908
60320201 Variations des stocks imp 0 0 7,822,773,612 7,909,877,802
60320202 Variations des stocks imp 0 0 4,601,483,981 5,622,841,522
60320204 Variations des stocks imp 0 0 1,744,710,037 1,207,263,334
60320207 Variation des stocks impo 0 0 8,386,285,520 8,453,170,065
60320208 Variation des stocks impo 0 0 6,947,331,284 6,093,377,764
60320210 Variations des stocks imp 0 0 795,288,145 916,392,909
60320211 Variations des Stocks Mp 0 0 1,648,060,333 1,777,994,029
60412100 CARBURANT 0 0 4,000,735,838 0
60412200 GAZOIL 0 0 0 0
60430000 Produits d'entretien 0 0 455,106,221 0
60440000 Pieces de rechange mater 0 0 2,027,731,078 0
60441000 Couts Achats Imports Pièc 0 0 30,411,675 0
60465000 Pieces pour vehicules 0 0 1,978,800,529 0
60466000 Pneumatique pour Vehicule 0 0 932,613,122 0
60470000 Fourniture de bureau 0 0 12,817,177 0
60471000 CONSOMABLE FOURNIT. INF 0 0 51,595,826 0
60473000 MATIERE CONSOMMABLES 0 0 16,510,161 0
60520000 Electricite 0 0 3,127,954,732 0
60530000 MATERIEL ELECTRIQUE 0 0 492,946 0
60540000 Fourniture dentretien no 0 0 81,714,938 0
60560000 Achat Petit Materiel et O 0 0 137,791,399 0
60570000 Achats dEtudes et Presta 0 0 214,219,663 0
60580000 Achats Travaux, Materiels 0 0 6,398,777 0
60591300 Achats locaux Intercallai 0 0 18,051,301 0
60592300 Cout achat import Interca 0 0 259,805,660 0
60592400 Couts Achats Frigots Publ 0 0 1,033,486,062 0
61600000 Transport de Plis 0 0 17,350,523 0
61810000 Autres frais de transport 0 0 8,383,188 0
62210000 Location Terrain 0 0 146,598,107 0
62220000 Location Batiments 0 0 66,001,000 0
62230000 Location de materiels et 0 0 14,820,000 0
62420000 Entretien,repation biens 0 0 33,280,071 0
62422000 Entretien et reparation V 0 0 8,203,000 0
62510000 Assurance Multirisque 0 0 62,864,393 0
62520000 Assurance materiels de tr 0 0 210,663,631
62580000 Autres primes dassurance 0 0 7,787,612
62711000 Annonces publicitaires 0 0 1,015,308,308
62714100 Foires et exposition 0 0 11,700,000
62723000 Redevance Publicitaire 0 0 723,689,980
6274 Foires et Expositions 0 0 0
62750000 Branding 0 0 3,905,623
62760000 Publicité et Action Comme 0 0 2,149,316,112
62810000 Frais de telephone 0 0 4,640,476
62880000 Autres frais de télécommu 0 0 239,275,873
63121000 BICEC frais sur effet Dir 0 0 461,066,440
63122000 BGFI frais sur effet Dire 0 0 19,787,868
63123000 AFRILAND frais sur effets 0 0 5,471,037
63126000 SCB frais sur effets 0 0 700,041 0
63181100 frais de transfert BICEC 0 0 2,776,073 0
63181200 Commission BICEC Directio 0 0 13,787,154 0
63181300 Frais financier Import BI 0 0 431,162 0
63181400 Autres commissions et fra 0 0 14,912,759 0
63182100 frais de transfert BGFI D 0 0 25,121,282 0
63182200 Commission BGFI Direction 0 0 23,874,059 0
63182300 Frais financier import BG 0 0 1,161,835 0
63182400 Autres commissions et fra 0 0 10,182,562 0
63183100 frais de transfert AFRILA 0 0 7,535,046
63183200 Commission AFRILAND Direc 0 0 13,510,567 0
63183300 Frais financier import AF 0 0 1,353,743 0
63183400 Autres commissions et fra 0 0 8,042,811 0
63183500 Frais Divers impayés 0 0 45,731 0
63186100 Frais de Transferts SCB 0 0 37,066,080 0
63186200 Commissions Bancaires SCB 0 0 18,889,088 0
63186300 Autres Frais Bancaires SC 0 0 25,360,642
63187200 Commission SGC direction 0 0 151,564 0
63187400 Autres commisions et frai 0 0 4,322,904 0
63221000 Commissions sur vente 0 0 30,868,591 0
63241000 Honoraires d'experts comp 0 0 61,825,339 0
63243000 Honoraires de notaires 0 0 1,731,054 0
63251100 Frais dossier financement 0 0 2,160,015 0
63271000 Rem. Transit/ventes 0 0 10,683,212 0
63281000 Controle sanitaire Mi 0 0 6,370,000 0
63282000 autre frais divers Direct 0 0 5,200,000 0
64120000 Patente et Licence 0 0 38,980,131 0
64131000 CFC 0 0 30,884,448 0
64132000 FNE 0 0 23,239,180 0
64181000 Taxes AD VALOREM 0 0 80,562,925 0
64182000 Controle MINDIC 0 0 23,279,486 0
64184000 Taxe superficiaire 0 0 10,277,800 0
64185000 Droits daccise sur emball 0 0 5,155,782,736 0
64610000 Droits de mutation 0 0 15,223,000 0
64620000 Droits de timbre 0 0 597,025
64640000 vignettes automobiles 0 0 25,702,300
64641000 Taxe communales 0 0 7,800,000
64800000 Taxes publicitaires 0 0 41,476,878
64810000 droits d'accise sur téléc 0 0 1,057,499
64820000 TVA non déductible 0 0 116,575,395 0
65110000 Pertes sur creances clien 0 0 26,006,955 0
65910000 Charges prov sur risques 0 0 176,938,493 0
65930000 Charges provisionnées sur 0 0 868,426,186 0
66110000 Appointements et salaires 0 0 2,583,925,367 0
66411000 PRESTATIONS FAMILIALES 0 0 145,636,758 0
66412000 ACCIDENT DE TRAVAIL 0 0 104,544,367 0
66413000 PENSION VIELLESSE 0 0 87,319,388 0
66414000 CNPS/CONTROLE 0 0 6,750,817 0
67120100 Interets bancaires BICEC 0 0 164,424,178 0
67120200 Interets bancaires BGFI D 0 0 114,798,554 0
67120300 Interets bancaires AFRILA 0 0 60,945,469 0
67120600 Intérets bancaires SCB BA 0 0 20,034,938 0
67220300 Interets sur credit-bail 0 0 308,997,356
67230800 Interets de crdit bail sc 0 0 7,378,874 0
67450400 Agios et autres interets 0 0 16,045,125 0
67450500 Agios et autres interets 0 0 100,413,611 0
67450600 Agios et interets BGFI D 0 0 75,972,212 0
67450700 Agios et interets AFRILA 0 0 46,230,789 0
67601000 Perte de change DIRECTION 0 0 0 0
68130000 Dot. amort batiment 0 0 64,593,750 0
68131000 [Link] agenc, aménag e 0 0 38,245,089 0
68132000 Dot amort mat industriell 0 0 2,325,420,712 0
68135000 Dot. amort mat et mobili 0 0 31,502,983 0
68136000 Dot. amort mat informati 0 0 14,391,163 0
68138000 Dot amort materiels trans 0 0 1,375,966,784 0
70113100 Ventes des pompes pour ea 0 0 0 46,890,887
70114000 Ventes lait Candia ecreme 0 0 0 258,352,510
70115000 ventes lait Candia demi e 0 0 257,448,302
70113000 Ventes des pompes pour ea 0 0 0 2,340,000
70211110 Vente american cola ordin 0 0 49,600 1,128,728,022
70211130 vente american cola zero 0 0 20,500 70,873,686
70211210 Vente Bubble Up lemon 0 0 9,500 224,730,945
70211230 Vente Bubble up Tonic 0 0 87,697,841
70211240 Vente Bubble up bitter 0 0 1,277,811,887
70211310 Vente Reaktor ordinaire 0 0 433,801,724
70211320 Vente Reaktor extreme 0 0 20,029,551
70211401 Vente Planet ananas 0 0 153,768,743
70211402 D.A/ Ventes boissons gaze 0 0 1,734,038,491 0
70211403 Vente planet coktail 0 0 422,991,231
70211405 Vente planet grenadine 0 0 255,315,154
70211406 Vente Planet Orange 0 0 28,520 301,217,367
70211407 Vente Planet Pamplemousse 0 0 171,030,197
70211408 Vente de Planet Pomme 0 0 148,078,342
70211620 vente de super jus mangue 0 0 35,505 37,392,309
70211670 vente de super jus tropic 0 0 48,750 37,113,060
70211710 Vente cans slk American C 0 0 0 2,637,267
70211712 Vente cans slk Bubble Up 0 0 0 7,028,786
70211715 Vente cans slk Reaktor or 0 0 0 10,776,491
70211716 Vente cans slk Amer Cola 0 0 0 6,407,068
70211717 Vente locales cans slk P 0 0 0 4,251,043
70212100 Ventes locales eau minera 0 0 690,185 17,291,543,162
70212200 Ventes eau minerale Local 0 0 2,679,634,722
70212300 Ventes eau minerale Local 0 0 52,895,295
70212400 Ventes eau minerale Local 0 0 75,802 25,488,201,624
70212500 Ventes eau minerale Local 0 0 0 18,156
70212600 Ventes eau mineral 1L 0 0 152,355 165,842,870
70212700 Vente Eau Mineral local 2 0 0 230,875 3,019,986,972
70213100 Ventes Eau Citronnée 1 L 0 0 40,916,480
70214100 Ventes locales Orange Cap 0 0 94,503,511
70214200 Ventes locales FUN ALARM 0 0 83,847,802
70214300 Ventes locales MULTIFRUIT 0 0 109,747,695
70221110 Vente export american col 0 0 0 550,688,580
70221210 Vente export Bubble Up le 0 0 0 33,540,000
70221310 Vente export Reaktor ordi 0 0 0 218,545,600
70221320 Vente export Reaktor extr 0 0 0 1,276,353,000
70221410 Vente export Planet anana 0 0 0 38,656,800
70221430 Vente export planet cokta 0 0 0 324,536,940
70221450 Vente export planet grena 0 0 0 513,897,540
70221460 Vente export Planet Orang 0 0 0 400,013,640
70221470 Vente export Planet Pampl 0 0 0 617,016,602
70221480 Vente export de Planet Po 0 0 0 157,248,520
70221615 Vente exports cans slk R 0 0 0 67,267,720
70222210 Vente eau minerale export 0 0 0 151,319,350
70222220 Ventes eau minerale expor 0 0 0 2,435,576,780
70320000 Ventes du CO2 0 0 0 29,060,200
70510000 Travaux facturés 8,726,778,967
70610000 Services vendus 15,391,656,173
70780000 ventes produits accesoires 162,922,500
73610000 Variation Stock american 0 0 283,614,317 435,554,411
73610200 Variation de stock americ 0 0 10,515,292 45,131,609
73610300 Variation stock Bubble Up 0 0 411,411,413 615,548,269
73610600 Variation stocks Reaktor 0 0 139,744,866 175,932,108
73610800 Variation stocks Planet a 0 0 203,417,843 186,659,786
73611000 Variation stocks planet c 0 0 320,557,140 441,227,631
73611200 Variation stock planet gr 0 0 225,495,641 371,672,632
73611300 Variation stocks Planet O 0 0 204,977,686 388,770,009
73611400 Variation stock Planet Pa 0 0 84,172,852 103,137,764
73611500 Variation stock de Planet 0 0 65,995,625 74,151,657
73611901 Variation de stock super 0 0 2,264,427 18,728,453
73611903 Variation de stock super 0 0 5,631,807 5,631,807
73611906 Variation de stock super 0 0 0 18,094,460
73620000 Variation stock eau mine 0 0 2,509,120,570 2,718,432,501
73630000 Variations Stocks jus cap 0 0 28,562,466 45,996,111
73640000 Variations Stocks eau min 0 0 2,129,399,276 1,566,201,777
75820000 Indemnités dassurances r 0 0 0 104,402,623
89110000 impôts sur les bénéfices 4,427,275,711

### ### 279,038,678,334 279,038,678,333

 SOLDE CLOTURE
DEBIT CREDIT
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614,209,974
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0
2,827,309,800 0
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84,567,691
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766,255,118
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152,120,312
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0
0
0
0
40,476,639
395,192,756
6,450,856
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6,345,448
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196,137,178
5,929,120
23,000,000
0
270,365,168
0
0 0
0 0
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3,752,622
950,680,037
1,025,360,926
1,423,256
105,519
388,651,287
4,284,436
676,006,158
1,191,935
491,163,054
2,580,000,000
0
0
4,943,594
2,111,139
74,619,970
1,021,189
39,504,537
42,172,281
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 0 6,407,068
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18,964,912
8,156,032
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0
0 18,094,460
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4,427,275,711 0
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0 0
191,022,487,677 191,022,487,677