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N° DESIGNATION DES TAUX

CPTE IMMOBILISATIONS
=======================================
FRAIS D'AUGMENTATION DU CAPITAL 50
TABLEAU RECAPITULATIF DES IMMOBILISATIONS ANNEE 2016 SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS ACQUISITION ANTERIEUR EXO 2016 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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201,100 FRAIS DE CONSTITUTION 50 2,138,000 2,138,000 0 2,138,000 -

201,300 LOGICIEL 50 11,514,079 9,884,231 Err:502 Err:502 Err:502

235,000 AGENCEMENT AMENGEMENT INSTALLATION 10 75,869,054 37,872,689 Err:502 Err:502 Err:502

241,000 MATERIEL ET OUTILLAGE 20 8,773,290 7,388,616 Err:502 Err:502 Err:502

244,100 MATERIEL DE BUREAU 10 1,084,745 691,486 Err:502 Err:502 Err:502

244,200 MATERIEL INFORMATIQUE 50 41,712,979 29,348,482 Err:502 Err:502 Err:502

244,300 MATERIEL BUREAUTIQUE 20 4,686,442 1,039,786 Err:502 Err:502 Err:502

244,400 MOBILIER DE BUREAU 10 17,857,816 7,295,557 Err:502 Err:502 Err:502

245,100 MATERIEL AUTOMOBILE 33 137,135,931 65,107,407 Err:502 Err:502 Err:502

245,800 AUTRES MATERIELS DE TRANSPORT 33 63,297,402 41,122,654 Err:502 Err:502 Err:502

TOTAL GENERAL 364,069,738 201,888,907 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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201,100 FRAIS DE CONSTITUTION


FRAIS D'AUGMENTATION DU CAPITAL 50 10/31/2011 2,138,000 2,138,000 2,138,000 -
TOTAL (201100) 2,138,000 2,138,000 Err:502 Err:502 Err:502

201,300 LOGICIEL
ICS LOGICIEL PHONE CARD 50 8/30/2006 500,000 500,000 500,000 -
SAGE SAARI 50 6/16/2006 425,000 425,000 425,000 -
GESTION COMMERCIAL 50 2/2/2006 200,000 200,000 200,000 -
LOGICIEL PAIE 50 7/1/2007 313,000 313,000 313,000 -
LOGICIEL DE GESTION 50 1/1/2008 400,000 400,000 400,000 -
LOGICIEL SAGE I7 50 2/17/2014 8,601,551 8,046,231 555,320 8,601,551 -
LICENCE SAGE 100 SCD I7 WIN-4 UTILISAT 50 2/26/2016 1,074,528 Err:502 Err:502 Err:502
TOTAL (201300) 11,514,079 9,884,231 Err:502 Err:502 Err:502

235,000 AGENCEMENT AMENGEMENT INSTALLATION


AMENAGEMENT BUREAUX 10 2/2/2006 4,276,108 4,203,654 72,454 4,276,108 -
AMENAGEMENT BUREAUX AGENCES 10 12/3/2008 2,327,638 1,647,452 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 3/1/2009 3,061,399 2,091,957 Err:502 Err:502 Err:502
CARREAUX 30*60 POLISHED 10 4/3/2009 2,086,441 1,407,188 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 4/3/2009 1,314,373 886,471 Err:502 Err:502 Err:502
RIDEUX METALLIQUES A LAMES PLEINES 10 5/28/2009 1,200,000 791,000 Err:502 Err:502 Err:502
DILUANT & PEINTURE 10 5/20/2009 682,076 451,119 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 5/4/2009 3,048,287 2,029,652 Err:502 Err:502 Err:502
FOURNITURES ET POSE DE MENUISERIE 10 6/2/2009 1,679,250 1,105,040 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 6/4/2009 1,877,612 1,234,529 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 7/2/2009 1,614,017 1,048,664 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 8/4/2009 120,171 77,009 Err:502 Err:502 Err:502
CONFECTION & POSE BUREAUX ALU 10 9/1/2009 3,679,662 2,330,451 Err:502 Err:502 Err:502
TRAVEAUX D'ELECTRICITE 10 9/7/2009 1,262,169 797,271 Err:502 Err:502 Err:502
CONFECTION & POSE BUREAUX ALU 10 10/9/2009 3,000,000 1,868,333 Err:502 Err:502 Err:502
1 WC ODEON COMPLET 10 10/31/2009 966,102 595,762 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 10/1/2009 1,098,191 686,369 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU 10 11/1/2009 989,472 610,173 Err:502 Err:502 Err:502
DIVERS AMENAGEMENTS BUREAU SIEGE 10 5/5/2009 2,499,000 1,663,223 Err:502 Err:502 Err:502
DIVERS AMENAGEMENT FRANCHISE ENA 10 5/5/2009 1,323,000 880,530 Err:502 Err:502 Err:502
4 POTS DE PEINTURE & PANTEX 1300 10 1/1/2009 350,999 245,700 Err:502 Err:502 Err:502
11 PAQUETS DE CIMENT & 2 POTS DE P. 10 2/1/2009 256,937 177,716 Err:502 Err:502 Err:502
CARREAUX ET ACCESSOIRES 10 1/18/2010 1,161,753 691,565 Err:502 Err:502 Err:502
APPLICATION D'IMPRESSION AU MUR 10 1/22/2010 9,145,000 5,433,654 Err:502 Err:502 Err:502
CARREAUX STARLIGHT 10 2/11/2010 1,022,330 602,039 Err:502 Err:502 Err:502
REGLETTE ET FLAMME+CARREAUX 10 2/22/2010 745,722 436,868 Err:502 Err:502 Err:502
AMENAGEMENT DES BUREAUX 10 11/22/2011 350,000 143,792 Err:502 Err:502 Err:502
AMENAGEMENT DES BUREAUX AGENCES 10 9/18/2012 1,730,160 562,302 Err:502 Err:502 Err:502
AMENAGEMENT DES BUREAUX AGENCES 10 6/15/2012 3,816,799 1,367,687 Err:502 Err:502 Err:502
FOURNITURE ET POSE DE FILMS SUR LES 10 2/11/2013 169,492 48,964 Err:502 Err:502 Err:502
TRAVAUX DE CLOISONS ALLU, BOIS 10 1/31/2013 2,200,593 641,840 Err:502 Err:502 Err:502
CONFECTION PORTE 10 1/19/2013 320,000 94,400 Err:502 Err:502 Err:502
TRX AMENAGEMENT AGENCE CAMPUS 10 1/1/2014 1,500,000 300,000 Err:502 Err:502 Err:502
POSE CARREAUX ET SANITAIRE 10 5/8/2014 355,509 58,698 Err:502 Err:502 Err:502
PORTES BLINDEES 10 8/19/2014 320,000 43,780 Err:502 Err:502 Err:502
FOURNITURE ET POSE RIDEAU METALLIQU 10 7/21/2014 330,000 47,777 Err:502 Err:502 Err:502
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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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FOURNITURES ET POSE DE PLAFONDS 10 8/8/2014 441,560 61,746 Err:502 Err:502 Err:502
PORTE BLINDE ET POSE PLAFONDS 10 9/23/2014 701,000 89,166 Err:502 Err:502 Err:502
POSE CARREAUX 10 10/8/2014 290,678 35,776 Err:502 Err:502 Err:502
FOURNITURES ET POSE DE TUBE 10 10/10/2014 2,256,000 276,422 Err:502 Err:502 Err:502
AMENAGEMENT DES BUREAUX 10 9/29/2015 2,305,000 58,891 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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FOURNITURES ET POSE PLQUE 10 10/20/2015 352,800 6,978 Err:502 Err:502 Err:502
AMENAGEMENT BUREAU AGENCE ANONO 10 12/10/2015 5,795,804 33,437 Err:502 Err:502 Err:502
AMENAGEMENT AGENCE ANONO 10 12/14/2015 1,400,000 6,538 Err:502 Err:502 Err:502
FOURNITURES ET POSE 10 12/22/2015 445,950 1,103 Err:502 Err:502 Err:502
TOTAL (235000) 75,869,054 37,872,689 Err:502 Err:502 Err:502

241,000 MATERIEL ET OUTILLAGE


01 SPLIT SAMSUNG 20 2/1/2006 375,000 375,000 375,000 -
01 SPLIT TCL 20 5/23/2006 210,000 210,000 210,000 -
01 SPLIT TCL 20 5/23/2006 202,975 202,975 202,975 -
01 SPLIT TCL 20 4/1/2006 255,000 255,000 255,000 -
01 FRIGO SN FNAC-CI 20 2/1/2006 100,000 100,000 100,000 -
01 SPLIT 20 7/11/2008 230,000 230,000 230,000 -
1 GROUPE ELECTROGENE 20 1/23/2009 790,912 790,912 0 790,912 -
2 SPLITS TLC 9000 BTU & 2 SPLITS TLC 20 6/10/2009 593,250 593,250 0 593,250 -
1 SPLIT IGNIS & 2 SPLITS AUX 20 6/16/2009 771,225 771,225 0 771,225 -
SPLITS TCL 20 4/10/2009 317,813 317,813 0 317,813 -
1TV2G32 LD3102+2TV2G37CH20 20 6/12/2010 1,186,440 1,186,440 0 1,186,440 -
4 SPLITS 20 11/5/2012 872,880 552,824 Err:502 Err:502 Err:502
GROUPE ELECTROGENE 20 10/31/2012 610,169 386,441 Err:502 Err:502 Err:502
SPLIT TCL 20 6/1/2012 300,000 215,000 Err:502 Err:502 Err:502
1 SPLIT TCL 20 10/19/2012 305,084 193,220 Err:502 Err:502 Err:502
SPLIT TCL 20 2/23/2012 322,033 246,892 Err:502 Err:502 Err:502
2 SPLITS TCL 20 12/24/2012 449,154 269,493 Err:502 Err:502 Err:502
1 SPLIT TCL 20 1/26/2013 211,865 124,176 Err:502 Err:502 Err:502
2 SPLITS TCL 20 3/21/2013 305,084 169,492 Err:502 Err:502 Err:502
1 SPLIT TCL 20 3/21/2013 211,864 117,703 Err:502 Err:502 Err:502
1 SPLIT TCL 20 5/8/2013 152,542 80,762 Err:502 Err:502 Err:502
TOTAL (241000) 8,773,290 7,388,616 Err:502 Err:502 Err:502

244,100 MATERIEL DE BUREAU


FAX PANASONIC342 10 3/5/2007 237,288 209,342 Err:502 Err:502 Err:502
APPAREIL PHOTO NUMERIQUE 10 3/9/2010 203,390 118,192 Err:502 Err:502 Err:502
3 CAMERA SONY DSC-S930 10 4/23/2010 305,084 173,558 Err:502 Err:502 Err:502
MINI VIDEO PROJECTEUR MP2 10 5/19/2010 338,983 190,395 Err:502 Err:502 Err:502
10
TOTAL (244100) 1,084,745 691,486 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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244,200 MATERIEL INFORMATIQUE


01 ORDINATEUR PENTIUM 2,4 50 5/19/2006 279,661 279,661 279,661 -
01 ORDINATEUR PENTIUM 2,4 50 6/9/2006 288,136 288,136 288,136 -
01 ORDINATEUR PENTIUM 2,4 50 6/15/2006 288,136 288,136 288,136 -
03 ORDINATEUR PENTIUM 50 12/30/2006 1,470,000 1,470,000 1,470,000 -
01 IMPRIMANTE HP 3845 50 2/1/2006 240,602 240,602 240,602 -
02 IMPRIMANTE 5940 50 3/5/2007 186,440 186,440 186,440 -
03 ORDINATEUR COMPLETS 50 3/8/2007 711,900 711,900 711,900 -
04 ONDULEURS 50 3/8/2007 152,506 152,506 152,506 -
ORDINATEUR PENTIUM 4 50 6/25/2007 338,983 338,983 338,983 -
01 UNITE CENTRALE DX 80GO 50 8/1/2007 355,932 355,932 355,932 -
ORDINATEURS PENTIUM 4+ECRAN 50 7/29/2008 900,000 900,000 900,000 -
1 ECRAN HCD +2ECRANS LCD19"HP+2ORDI 50 1/15/2009 780,763 780,763 780,763 -
2 ORDINATEURS HP +1 ECRAN LCD 50 8/29/2009 656,780 656,780 656,780 -
5 REGULATEURS ELECTRIC POWER SAVER 50 3/18/2010 550,847 550,847 550,847 -
2 ORDINATEURS COMPLET DELL +LCD 19" 50 1/13/2010 576,271 576,271 576,271 -
1 HP ML110G5+WINDOWS2003+DISC DUR E 50 1/20/2010 1,912,500 1,912,500 1,912,500 -
4 ORDINATEURS COMPAQ 500 BMP+LCD19" 50 7/10/2010 1,220,339 1,220,339 1,220,339 -
1 ORDINATEUR PORTABLE APPLE 50 10/11/2010 1,024,215 1,024,215 1,024,215 -
1 UNITE CENTRALE HP 3400 50 9/24/2012 190,678 190,678 0 190,678 -
ORDINATEUR 300 ESA A06 SN 50 6/16/2012 381,271 381,271 0 381,271 -
01 UNITE CENTRALE HP 3400 50 8/29/2012 203,390 203,390 0 203,390 -
2 IMPRIMANTES 50 9/28/2012 67,797 67,797 0 67,797 -
01 UNITE CENTRALE HP 3400 50 1/7/2012 224,576 224,576 0 224,576 -
01 SWITCH DLINK 8 POERTS & 2 ORDI HP 50 3/27/2012 588,983 588,983 0 588,983 -
08 MICROTOUR ACER 50 12/4/2012 2,033,898 2,033,898 0 2,033,898 -
1 ORDINATEUR 50 5/31/2011 313,559 313,559 313,559 -
ODINATEURS 50 10/21/2011 576,271 576,271 576,271 -
SERVEUR HP 708245-425 50 8/28/2013 1,047,737 1,047,737 0 1,047,737 -
2 UNITES CENTRALES HP PRO 3500 50 4/5/2013 372,881 372,881 0 372,881 -
MATERIEL INFO CAMERA ET MONITEUR 50 2/8/2013 1,000,000 1,000,000 0 1,000,000 -
MATERIEL INFORMATIQUE 50 1/21/2013 1,434,486 1,434,486 0 1,434,486 -
MATERIEL INFORMATIQUE 50 5/16/2013 530,236 530,236 0 530,236 -
MATERIEL INFORMATIQUE 50 6/24/2013 484,500 484,500 0 484,500 -
02 IMPRIMANTES HP 1102 50 7/5/2013 118,644 118,644 0 118,644 -
22 CAMERAS DOME 50 2/24/2014 3,400,000 3,147,802 252,198 3,400,000 -
6 ORDINATEURS HP 3500 50 3/15/2014 1,449,153 1,303,840 145,313 1,449,153 -
2 ORDINATEURS & 3 SCANNER 50 5/6/2014 605,932 501,891 104,041 605,932 -
01 ONDULEUR NE TYS PE 600 VA 50 8/20/2014 40,846 27,885 12,961 40,846 -
01 ONDULEUR APC 650 50 10/21/2014 58,502 34,957 23,545 58,502 -
04 ORDINATEURS HP 50 10/24/2014 1,098,305 651,741 446,564 1,098,305 -
06 ONDULEUR NETYS PL 800 VA 50 10/27/2014 353,856 208,522 145,334 353,856 -
06 CAMERAS 3,6MM ET 1 ENTREGISTREUR 50 11/11/2014 1,167,400 663,879 503,521 1,167,400 -
01 SERVEUR HP PROLIANT ML 310E G8 50 1/8/2015 1,259,000 617,394 Err:502 Err:502 Err:502
04 ORDINATEURS HP 202 DUAL CORE 2GB- 50 5/22/2015 1,050,847 321,894 Err:502 Err:502 Err:502
10 ORDINATEUR ASUS PC 50 10/15/2015 3,250,000 343,750 Err:502 Err:502 Err:502
01 UNITE CENTRALE HP 50 12/5/2015 290,000 10,357 Err:502 Err:502 Err:502
01 SERVIEUR & ROUTER MIKROTI 50 12/29/2015 4,241,220 11,652 Err:502 Err:502 Err:502
01 ORDINATEURS HP+ ECRAN 50 10/21/2016 325,000 Err:502 Err:502 Err:502
02 ORDINATEURS DUAL CORE 50 12/29/2016 600,000 Err:502 Err:502 Err:502
03 ORDINATEURS HP DUAL CORE 50 12/29/2016 1,020,000 Err:502 Err:502 Err:502
TOTAL (244200) 41,712,979 29,348,482 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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244,300 MATERIEL BUREAUTIQUE
1SPLIT+INSTALLATION 20 4/13/2010 288,135 288,135 0 288,135 -
SPLIT 2CH 20 2/10/2011 220,339 215,566 4,773 220,339 -
02 SPLIT TCL 3CV 20 7/22/2014 550,848 159,201 Err:502 Err:502 Err:502
02 SPLIT TCL 2 ET 3 CV 20 7/23/2014 419,492 121,007 Err:502 Err:502 Err:502
01 SPLIT 20 9/26/2014 110,170 27,845 Err:502 Err:502 Err:502
01 SPLIT ICEBERG 2 CV 20 1/26/2015 182,203 33,938 Err:502 Err:502 Err:502
01 SPLIT TCL 1,5 CV 20 2/10/2015 139,831 24,893 Err:502 Err:502 Err:502
01 SPLIT TCL 3 CV 20 4/30/2015 275,423 37,076 Err:502 Err:502 Err:502
01 SPLIT TCL 1,5 CV 20 4/30/2015 135,593 18,253 Err:502 Err:502 Err:502
02 SPLIT TCL 2 CV 20 5/5/2015 389,832 51,406 Err:502 Err:502 Err:502
01 SPLIT DAEWOO 20 5/5/2015 233,051 30,732 Err:502 Err:502 Err:502
01 SPLIT AGENERALE 3CV 20 7/28/2015 275,423 23,608 Err:502 Err:502 Err:502
01 SPLIT ICE BERG 1,5 CV 20 10/1/2015 135,593 6,780 Err:502 Err:502 Err:502
01 SPLIT TCL 1,5 CV 20 12/17/2015 135,593 1,043 Err:502 Err:502 Err:502
01 SPLIT TCL 3 CV 20 12/29/2015 275,424 303 Err:502 Err:502 Err:502
03 SPLIT TCL 20 3/8/2016 741,526 Err:502 Err:502 Err:502
01 SPLIT ICEBERG 2 CV 20 12/7/2016 177,966 Err:502 Err:502 Err:502
TOTAL (244300) 4,686,442 1,039,786 Err:502 Err:502 Err:502
244,400 MOBILIER DE BUREAU
08 BUREAUX EN VITRE 10 6/23/2007 879,997 749,953 Err:502 Err:502 Err:502
BUREAU VITRE 10 11/29/2008 445,743 315,982 Err:502 Err:502 Err:502
13 MEUBLES DE RANGEMENT 10 10/5/2009 919,495 573,664 Err:502 Err:502 Err:502
5 SIEGES TERTIO DH+CP ACC 10 6/30/2009 674,000 438,100 Err:502 Err:502 Err:502
CHAISE KOSKA & FAUTEUIL AMET 10 9/15/2009 741,200 466,544 Err:502 Err:502 Err:502
BUREAU 10 2/1/2006 650,000 639,168 10,832 650,000 -
FAUTEUIL 10 2/1/2006 120,000 118,000 2,000 120,000 -
ENSEMBLE CHAISES 10 2/1/2006 160,000 157,334 2,666 160,000 -
TABLES ORDINATEURS 10 9/6/2007 186,441 155,108 Err:502 Err:502 Err:502
5 ARMOIRES CHERRY BLACK+3 MEUBLES 10 4/21/2010 521,187 296,788 Err:502 Err:502 Err:502
12 MEUBLES DE RANGEMENT 10 8/18/2010 1,041,102 559,013 Err:502 Err:502 Err:502
2 BUREAUX PLATEAU VERRE+1 BUR SIMPL 10 9/30/2010 1,567,797 823,094 Err:502 Err:502 Err:502
3 TABLES ORDINATEUR 10 6/23/2007 330,000 281,233 Err:502 Err:502 Err:502
MEUBLE DE RANGEMENT 10 11/6/2012 113,771 36,027 Err:502 Err:502 Err:502
01 BUREAU AMERICAIN 10 10/16/2012 585,531 185,418 Err:502 Err:502 Err:502
01 MOBILIER DE BUREAU 10 10/30/2012 314,618 102,251 Err:502 Err:502 Err:502
03 CHAISES D'ATTENTE 10 3/5/2012 181,143 69,438 Err:502 Err:502 Err:502
02 CHAISESECRETAIRE 10 3/5/2012 120,762 46,292 Err:502 Err:502 Err:502
02 CHAISES DE TABLE 10 3/5/2012 76,272 29,237 Err:502 Err:502 Err:502
02 ARMOIRES DE BUREAU 10 6/26/2012 254,882 89,208 Err:502 Err:502 Err:502
RANGEMENTBUREAU 10 6/26/2012 170,746 59,761 Err:502 Err:502 Err:502
01 MEUBLE DE RANGEMENT 10 6/26/2012 107,025 37,459 Err:502 Err:502 Err:502
02 CHAISES SECRETAIRE 10 2/23/2012 120,762 46,292 Err:502 Err:502 Err:502
01 CAISSON MOBILE 10 2/23/2012 55,932 21,906 Err:502 Err:502 Err:502
10 CHAISES DE TABLE 10 2/23/2012 381,360 146,188 Err:502 Err:502 Err:502
CHAISES ET MEUBLES DE RANGEMENT 10 12/12/2013 1,296,480 266,139 Err:502 Err:502 Err:502
MOBILIER DE BUREAU 10 6/1/2013 950,012 245,419 Err:502 Err:502 Err:502
ACHAT D'UN BUREAU LUXE 10 1/24/2014 425,000 82,315 Err:502 Err:502 Err:502
06 CHAISES SECRETAIRE 10 8/25/2014 280,800 37,954 Err:502 Err:502 Err:502
CHAISES OPERATEURS 10 10/13/2014 323,568 39,379 Err:502 Err:502 Err:502
06 BANQUETTES 10 10/31/2014 326,600 38,133 Err:502 Err:502 Err:502
02 ARMOIRES DE BUREAU 10 10/31/2014 294,000 34,327 Err:502 Err:502 Err:502
04 CHAISE ATTENTE 10 11/5/2014 266,000 30,692 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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01 MEUBLE DE BUREAU 10 5/2/2015 954,940 63,750 Err:502 Err:502 Err:502
03 CHAISES D'ATTENTE 10 8/31/2015 417,300 13,986 Err:502 Err:502 Err:502
13 FAUTEUIL- 06CHAISE RECEPTION 10 2/16/2016 1,413,350 Err:502 Err:502 Err:502
10-CHAISES VISITEURS 10 9/15/2016 190,000 Err:502 Err:502 Err:502
TOTAL (244400) 17,857,816 7,295,557 Err:502 Err:502 Err:502

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TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
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245,100 MATERIEL AUTOMOBILE


1 HYUNDAI IX 35 ESS BA 4X4 33 12/27/2012 15,243,220 15,141,598 101,622 15,243,220 -
PEUGEOT 308 33 12/3/2013 5,200,000 3,566,815 1,633,185 5,200,000 -
1 LAND ROVER 33 10/30/2014 68,000,000 26,262,198 Err:502 Err:502 Err:502
01 FORD RANGER 4X4 DC XL 2,2 L 33 3/26/2015 15,466,949 3,926,226 Err:502 Err:502 Err:502
01 PEUGEOT 4008 ACT-GRIS TITANIUM 33 6/22/2015 16,612,881 2,891,737 Err:502 Err:502 Err:502
1 PEUGEOT 4008 ACT-GRIS BRUN MANGAR 33 7/30/2015 16,612,881 2,319,414 Err:502 Err:502 Err:502

TOTAL (245100) 137,135,931 65,107,407 Err:502 Err:502 Err:502

245,800 AUTRES MATERIELS DE TRANSPORT


1 MOTOS RYMCO-RY50 DAME 33 4/1/2010 406,780 406,780 406,780 -
4 MOTOS RYMCO-RY50 DAME 33 4/1/2010 1,627,120 1,627,120 1,627,120 -
3 MOTOS RYMCO-RY50 DAME 33 4/8/2010 1,627,115 1,627,115 1,627,115 -
1 MOTO X ONE KTM 33 1/6/2011 381,356 381,356 0 381,356 -
3 MOTOS KTM XWAN 33 1/13/2011 1,144,068 1,144,068 0 1,144,068 -
1 MOTO KTM XWAN 33 1/14/2011 381,356 381,356 0 381,356 -
2 MOTOS KTM XWAN 33 1/24/2011 762,712 762,712 0 762,712 -
1 MOTO KTM XWAN 33 2/10/2011 381,356 381,356 0 381,356 -
1 MOTO KTM XWAN 33 2/10/2011 381,356 381,356 0 381,356 -
1 MOTO KTM X WAN NOIR 33 6/24/2011 381,356 381,356 0 381,356 -
3 MOTOS KTM X WAN 33 11/10/2011 1,140,000 1,140,000 0 1,140,000 -
1 MOTOS KTM X WAN 33 11/29/2011 495,932 495,932 0 495,932 -
5 MOTOS KTM X WAN 33 12/12/2011 1,900,000 1,900,000 0 1,900,000 -
3 MOTOS KTM X WAN 33 12/20/2011 1,140,000 1,140,000 0 1,140,000 -
4 MOTOS RYMCO 33 12/29/2011 1,525,424 1,525,424 0 1,525,424 -
3 MOTOS RYMCO RY 50 DAME 33 6/16/2008 1,122,881 1,122,881 0 1,122,881 -
3 MOTOS YAMAHA CRYPTON 100 CC 33 11/6/2008 2,101,068 2,101,068 0 2,101,068 -
5 MOTOS RYMCO RY 50 DAME 33 12/4/2008 2,300,000 2,300,000 0 2,300,000 -
2 MOTOS RYMCO & 2 CASQUES 33 5/4/2009 839,423 839,423 0 839,423 -
4 MOTOS PEUGEOT NINJA 33 5/25/2009 1,661,016 1,661,016 0 1,661,016 -
1 MOTOS RYMCO RY 50 DAME 33 12/1/2009 389,831 389,831 0 389,831 -
2 CYCLOMOTEURS 2005 RAYON CLASSIC 33 7/14/2006 706,214 706,214 0 706,214 -
3 CYCLOMOTEURS 2005 RAYON CLASSIC 33 6/6/2006 1,059,322 1,059,322 0 1,059,322 -
14 MOTOS X1 LEOPARD 33 11/10/2012 4,830,000 4,830,000 0 4,830,000 -
10 MOTOS ZONGSHEN ZS50-3 HOMME + C 33 6/26/2012 3,420,699 3,420,699 0 3,420,699 -
04 MOTOS ZONGSHEN ZS50-3 HOMME + C 33 3/9/2012 1,559,321 1,559,321 0 1,559,321 -
01 MOTO KTM X1 33 1/31/2014 330,000 208,825 Err:502 Err:502 Err:502
01 MOTO KTM X1 33 1/31/2014 330,000 208,825 Err:502 Err:502 Err:502
01 MOTO KTM X1 33 1/31/2014 330,000 208,825 Err:502 Err:502 Err:502
10 MOTO KTM X1 33 4/8/2014 3,375,000 1,930,704 Err:502 Err:502 Err:502
03 MOTO KTM X1 33 6/19/2014 1,005,000 728,058 276,942 1,005,000 -
05 MOTO KTM X1 33 4/10/2014 1,650,000 722,170 Err:502 Err:502 Err:502
02 MOTO KEEWAY SCOOTER 50 BLANCS 33 8/13/2014 1,101,696 503,390 Err:502 Err:502 Err:502
10 MOTO KTM X1 50 33 12/17/2014 3,550,000 1,216,558 Err:502 Err:502 Err:502
10 MOTO KTM TYPE 50 33 3/17/2015 3,700,000 969,420 Err:502 Err:502 Err:502
05 MOTO KTM TYPE 50 33 3/25/2015 1,850,000 471,293 Err:502 Err:502 Err:502
05 MOTO KTM TYPE 50 33 8/6/2015 1,825,000 243,216 Err:502 Err:502 Err:502
02 MOTO KTM TYPE 50 33 11/9/2015 730,000 34,414 Err:502 Err:502 Err:502
02 MOTO KTM TYPE 50 33 12/14/2015 730,000 11,251 Err:502 Err:502 Err:502
03 MOTO KTM TYPE 50 33 1/8/2016 1,095,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 2/4/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 2/4/2016 365,000 Err:502 Err:502 Err:502
9/11
TABLEAU D'AMORTISSEMENT SUITE COM
DU : 1-Jan-16 31-Dec-16

N° DESIGNATION DES TAUX DATE VALEUR AMORTISSEMENT DOTATION TOTAL VALEUR PRIX DE PLUS MOINS
CPTE IMMOBILISATIONS SERVICE ACQUISITION ANTERIEUR EXO 2015 AMORTISSEMENT RESIDUELLE CESSION VALUES VALUES
=================================== ========== ============= ============= ============= ============== ============== ============ ========== ===========
01 MOTO KTM TYPE 50 MARRON 33 4/22/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 VERTE 33 4/22/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 5/17/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 5/25/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 5/25/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 6/27/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/18/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/18/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/18/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 8/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 BLEU 33 10/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 10/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 10/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 10/19/2016 365,000 Err:502 Err:502 Err:502
01 MOTO KTM TYPE 50 33 10/19/2016 365,000 Err:502 Err:502 Err:502
Err:502 Err:502
TOTAL (245800) 63,297,402 41,122,654 Err:502 Err:502 Err:502

TOTAL GENERAL 364,069,738 201,888,907 Err:502 Err:502 Err:502

10/11
MOTOS SORTIES DE NOTRE PARC AUTO
AMORTISSEMENT
Nbre Date Marque Désignation N° Châssis Valeur Achat ht Utilisateurs Date de sortie CULMUL AMORT.COMP TOTAL
Acquisition AMOPRTISSEME LEMEN?TAIRE
NT

1 24-janv.-11 KTM X1 P50/Bleue AO 197151 450,000 ADJE Jacques 01-04-2015 384,356 - 384,356

2 10-nov.-11 KTM X1 P50/Marron BO 302078 380,000 ASSIZO MALCOM 5/21/2015 380,000 - 380,000

3 10-nov.-11 KTM X1 P50/Vert BO321075 380,000 SANOGO ALASSANE 7/2/2015 380,000 - 380,000

4 12-déc.-11 KTM X1 /Vert BO 302533 380,000 KOFFI KONAN Félix 7/30/2015 380,000 - 380,000

5 20-déc.-11 KTM X1 P50/Jaune poussin BO 195173 380,000 N'GUESSAN César 01-04-2015 380,000 - 380,000

6 10-nov.-12 KTM X1 /Grise 4B4010820 345,000 ZOTHY Junior 01-04-2015 248,017 28,750 276,767

7 10-nov.-12 LEOPARD KTM Rouge 2B4010895 345,000 KOUASSI Ignace 01-04-2015 248,017 28,750 276,767

8 10-nov.-12 LEOPARD KTM Noire 6B4010754 345,000 Ex IRIE BI 01-04-2015 248,017 28,750 276,767

9 10-nov.-12 LEOPARD KTM Noire 9B4010750 345,000 KOUAME JEAN Louis 4/16/2015 248,017 33,861 281,878

10 10-nov.-12 LEOPARD KTM Noire 5B4010728 345,000 BALLY ORPHEE 6/18/2015 248,017 53,986 302,003

11 10-nov.-12 LEOPARD KTM Bleue 0B4010846 345,000 ZAHUI Mark 01-04-2015 248,017 28,750 276,767

1 13-janv.-11 MOTO KTM X1 / ROUGE AO 172331 450,000 DJEDJE SIMPLICE 2/2/2015 381,356 - 381,356

MOTO RYMCO/ZONGSHEN ZS50


2 26-juin-12 B5200559 381,356 IRIE BI GUY 1/30/2015 309,013 10,593 319,606
HOMME
MOTO RYMCO/ZONGSHEN ZS50
3 9-mars-12 2B5200631 389,830 KONAN THIBAUT V 1/30/2015 366,874 10,829 377,703
HOMME
MOTO RYMCO/ZONGSHEN ZS50
4 26-juin-12 B5200528 381,356 DOSSA ANGE 1/30/2015 309,013 10,593 319,606
HOMME

1 12-déc.-11 MOTO KTM X1 / Vert BO 199690 Vendue Botty Jean François


380,000

1 10-nov.-12 KTM LEOPARD/ROUGE B4010846 Vendue KONAN Koffi Joachim

KOUASSI Kouassi
2 10-nov.-12 KTM LEOPARD/BLEUE B4010896 Vendue
Séraphin
KOUASSI Axel
3 10-nov.-12 KTM LEOPARD/ROUGE 1B4010905 Vendue 11/4/2015
Constant
TOTAL 5,138,714 234,862 4,993,576

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