Windows NT SRV-DATA 6.3 build 9600 (Windows Server 2012 R2 Standard Edition) AMD64
Apache/2.4.54 (Win64) OpenSSL/1.1.1p PHP/8.2.0
: 192.168.213.201 | : 216.73.216.102
Cant Read [ /etc/named.conf ]
8.2.0
ADMINISTRATEUR
www.github.com/MadExploits
Terminal
AUTO ROOT
Adminer
Backdoor Destroyer
Linux Exploit
Lock Shell
Lock File
Create User
CREATE RDP
PHP Mailer
BACKCONNECT
UNLOCK SHELL
HASH IDENTIFIER
CPANEL RESET
CREATE WP USER
README
+ Create Folder
+ Create File
[ C ]
[ E ]
[ Z ]
E: /
Workflow /
FINANCE /
Comptabilite /
[ HOME SHELL ]
Name
Size
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Action
DUE DILIGENCE MONBAT 2026
[ DIR ]
dr-xr-xr-x
HAZEM
[ DIR ]
drwxrwxrwx
HAZEM CHTOUROU
[ DIR ]
drwxrwxrwx
Nouveau dossier
[ DIR ]
drwxrwxrwx
RNE Nouvelle Adresse SND
[ DIR ]
drwxrwxrwx
WorkSpace Amine
[ DIR ]
drwxrwxrwx
WorkSpace Faouzi
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drwxrwxrwx
WorkSpace Khaled
[ DIR ]
drwxrwxrwx
.mad-root
0
B
-rw-rw-rw-
140ED6E.tmp
8.1
KB
-rw-rw-rw-
3D9BB71F.tmp
8.09
KB
-rw-rw-rw-
4860B124.tmp
8.12
KB
-rw-rw-rw-
6B413497.tmp
3.65
MB
-rw-rw-rw-
7868D5F.tmp
8.12
KB
-rw-rw-rw-
AA34A9CC.tmp
8.09
KB
-rw-rw-rw-
B12F7EFC.tmp
8.12
KB
-rw-rw-rw-
BALANCE AGEE SND.xls
0
B
-rw-rw-rw-
Classeur1.xlsx
16.48
KB
-rw-rw-rw-
FB53725.tmp
623.98
KB
-rw-rw-rw-
Nouveau Feuille de calcul Micr...
5.97
KB
-rw-rw-rw-
SNA-attestations API.rar
16.32
MB
-rw-rw-rw-
pwnkit
10.99
KB
-rw-rw-rw-
~ouveau Feuille de calcul Micr...
6.39
KB
-rw-rw-rw-
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Code Editor : FB53725.tmp
TND Code client Nom de la relation d'affaires Adresse Compte GL Description Type de facture Journal Pi�ce Date facture �ch�ance Montant non sold� (DT) Montant non sold� (DB) Dans les conditions 03 Mois de retard 06 Mois de retard 09 Mois de retard 10+ Mois de retard 1A01001 MIN AGR.-SER.TRANSPORTS 34, RUE ALAIN SAVARY TUNIS 41100000 CLIENTS Factures SLD-CD 000001456 03/07/2024 01/09/2024 156,295 156,295 0,000 0,000 0,000 0,000 156,295 Total 1A01001 156,295 156,295 0,000 0,000 0,000 0,000 156,295 1A01006 MIN AGR.-C R D A BEN AROUS MEDINA EL JADIDA BEN AROUS 41100000 CLIENTS Factures F-TU 000006811 26/12/2025 26/03/2026 1 172,150 1 172,150 1 172,150 0,000 0,000 0,000 0,000 1A01006 MIN AGR.-C R D A BEN AROUS MEDINA EL JADIDA BEN AROUS 41100000 CLIENTS Factures F-TU 000006812 26/12/2025 26/03/2026 4 641,000 4 641,000 4 641,000 0,000 0,000 0,000 0,000 1A01006 MIN AGR.-C R D A BEN AROUS MEDINA EL JADIDA BEN AROUS 41100000 CLIENTS Factures F-TU 000006813 26/12/2025 26/03/2026 1 582,700 1 582,700 1 582,700 0,000 0,000 0,000 0,000 1A01006 MIN AGR.-C R D A BEN AROUS MEDINA EL JADIDA BEN AROUS 41100000 CLIENTS Factures F-TU 000006814 26/12/2025 26/03/2026 5 301,450 5 301,450 5 301,450 0,000 0,000 0,000 0,000 1A01006 MIN AGR.-C R D A BEN AROUS MEDINA EL JADIDA BEN AROUS 41100000 CLIENTS Factures F-TU 000006815 26/12/2025 26/03/2026 3 034,500 3 034,500 3 034,500 0,000 0,000 0,000 0,000 Total 1A01006 15 731,800 15 731,800 15 731,800 0,000 0,000 0,000 0,000 1A01008 MIN AGR.-C.R.D.A DE ZAGHOUAN ZAGHOUAN 41100000 CLIENTS Factures F-TU 000002747 16/06/2025 16/06/2025 4 081,700 4 081,700 0,000 0,000 0,000 4 081,700 0,000 Total 1A01008 4 081,700 4 081,700 0,000 0,000 0,000 4 081,700 0,000 1A01010 MIN.AGR.- DIR. D.G.B G.T.H BIR MCHERGUA TUNIS 41100000 CLIENTS Factures F-TU 000004756 23/09/2025 22/12/2025 9 291,520 9 291,520 0,000 9 291,520 0,000 0,000 0,000 Total 1A01010 9 291,520 9 291,520 0,000 9 291,520 0,000 0,000 0,000 1A01026 C.R.D.A DE TUNIS CITE BOUCHOUCHA IMMEUBLE 4 B.P 278 LE BARDO TUNIS 41100000 CLIENTS Factures F-TU 000005604 31/10/2025 29/01/2026 53,104 53,104 53,104 0,000 0,000 0,000 0,000 1A01026 C.R.D.A DE TUNIS CITE BOUCHOUCHA IMMEUBLE 4 B.P 278 LE BARDO TUNIS 41100000 CLIENTS Factures F-TU 000005606 31/10/2025 29/01/2026 170,834 170,834 170,834 0,000 0,000 0,000 0,000 1A01026 C.R.D.A DE TUNIS CITE BOUCHOUCHA IMMEUBLE 4 B.P 278 LE BARDO TUNIS 41100000 CLIENTS Factures F-TU 000005607 31/10/2025 29/01/2026 5 236,000 5 236,000 5 236,000 0,000 0,000 0,000 0,000 Total 1A01026 5 459,938 5 459,938 5 459,938 0,000 0,000 0,000 0,000 1A01027 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY TUNIS 41100000 CLIENTS Factures F-TU 000003375 18/07/2025 16/10/2025 2 694,160 2 694,160 0,000 2 694,160 0,000 0,000 0,000 Total 1A01027 2 694,160 2 694,160 0,000 2 694,160 0,000 0,000 0,000 1A01028 MIN.AGRICULTURE CRDA BIZERTE AVENUE HASSEN NOURI BIZERTE 41100000 CLIENTS Factures F-TU 000003591 31/07/2025 29/09/2025 18 020,170 18 020,170 0,000 0,000 18 020,170 0,000 0,000 Total 1A01028 18 020,170 18 020,170 0,000 0,000 18 020,170 0,000 0,000 1A01034 MIN.TECH.COM&ECONO.NUMERIQUE 55 AV MOHAMED 5 TUNIS 41100000 CLIENTS Factures F-TU 000002660 05/06/2025 20/07/2025 234,868 234,868 0,000 0,000 234,868 0,000 0,000 Total 1A01034 234,868 234,868 0,000 0,000 234,868 0,000 0,000 1A02012 CENTRE D'ESSAIS ET DES TECH. DE LA CONSTRUCTION CETEC TUNIS 41100000 CLIENTS Factures F-TU 000002161 13/05/2025 12/07/2025 2 602,530 2 602,530 0,000 0,000 2 602,530 0,000 0,000 Total 1A02012 2 602,530 2 602,530 0,000 0,000 2 602,530 0,000 0,000 1A03001 MIN INTER.-PROTECTION CIVILE KASERNE GARDE NATIONALE EL AOUINA TUNIS 41100000 CLIENTS Factures SLD-CD 000000857 08/02/2022 09/05/2022 10 758,000 10 758,000 0,000 0,000 0,000 0,000 10 758,000 1A03001 MIN INTER.-PROTECTION CIVILE KASERNE GARDE NATIONALE EL AOUINA TUNIS 41100000 CLIENTS Factures SLD-CD 000001976 30/12/2022 30/03/2023 1 457,700 1 457,700 0,000 0,000 0,000 0,000 1 457,700 1A03001 MIN INTER.-PROTECTION CIVILE KASERNE GARDE NATIONALE EL AOUINA TUNIS 41100000 CLIENTS Factures F-TU 000006149 25/11/2025 23/02/2026 252 870,000 252 870,000 252 870,000 0,000 0,000 0,000 0,000 1A03001 MIN INTER.-PROTECTION CIVILE KASERNE GARDE NATIONALE EL AOUINA TUNIS 41100000 CLIENTS Factures F-TU 000002332 26/05/2025 24/08/2025 18 229,500 18 229,500 0,000 0,000 18 229,500 0,000 0,000 Total 1A03001 283 315,200 283 315,200 252 870,000 0,000 18 229,500 0,000 12 215,700 1A03002 MIN INTER.-D.GEN. GARDE NAT. 24-26 AVENUE DE LA LIBERTE TUNIS 41100000 CLIENTS Avoirs A-TU 000000066 18/12/2025 18/03/2026 -27 123,670 -27 123,670 -27 123,670 0,000 0,000 0,000 0,000 1A03002 MIN INTER.-D.GEN. GARDE NAT. 24-26 AVENUE DE LA LIBERTE TUNIS 41100000 CLIENTS Factures F-TU 000002935 30/06/2025 28/09/2025 289 348,500 289 348,500 0,000 0,000 289 348,500 0,000 0,000 1A03002 MIN INTER.-D.GEN. GARDE NAT. 24-26 AVENUE DE LA LIBERTE TUNIS 41100000 CLIENTS Factures F-TU 000006142 24/11/2025 22/02/2026 27 123,670 27 123,670 27 123,670 0,000 0,000 0,000 0,000 Total 1A03002 289 348,500 289 348,500 0,000 0,000 289 348,500 0,000 0,000 1A03004 MIN.INTER.- D.GLE.SURETE NAT 24-26 AVENUE DE LA LIBERTE TUNIS 41100000 CLIENTS Factures F-TU 000006749 23/12/2025 23/03/2026 403 886,000 403 886,000 403 886,000 0,000 0,000 0,000 0,000 Total 1A03004 403 886,000 403 886,000 403 886,000 0,000 0,000 0,000 0,000 1A03007 DIR.GLE.PRISONS ET REEDUCAT. 36 RUE D'IRAN 1002 LAFAYETTE TUNIS 41100000 CLIENTS Factures F-TU 000005532 28/10/2025 26/01/2026 52,510 52,510 52,510 0,000 0,000 0,000 0,000 1A03007 DIR.GLE.PRISONS ET REEDUCAT. 36 RUE D'IRAN 1002 LAFAYETTE TUNIS 41100000 CLIENTS Factures F-TU 000006039 14/11/2025 12/02/2026 224,532 224,532 224,532 0,000 0,000 0,000 0,000 1A03007 DIR.GLE.PRISONS ET REEDUCAT. 36 RUE D'IRAN 1002 LAFAYETTE TUNIS 41100000 CLIENTS Factures F-TU 000006628 12/12/2025 12/03/2026 5 771,500 5 771,500 5 771,500 0,000 0,000 0,000 0,000 Total 1A03007 6 048,542 6 048,542 6 048,542 0,000 0,000 0,000 0,000 1A04001 MIN FINANCES PLACE GOUVERNEMENT EL KASBA TUNIS 41100000 CLIENTS Factures F-TU 000006724 22/12/2025 22/03/2026 3 659,250 3 659,250 3 659,250 0,000 0,000 0,000 0,000 Total 1A04001 3 659,250 3 659,250 3 659,250 0,000 0,000 0,000 0,000 1A05003 OFFICE NATIONALE DES POSTES 3 BIS RUE D'ANGLETERRE TUNIS 41100000 CLIENTS Avoirs SLD-CC 000000083 31/12/2024 31/12/2024 -13,341 -13,341 0,000 0,000 0,000 0,000 -13,341 1A05003 OFFICE NATIONALE DES POSTES 3 BIS RUE D'ANGLETERRE TUNIS 41100000 CLIENTS Factures F-TU 000006447 01/12/2025 01/03/2026 176,656 176,656 176,656 0,000 0,000 0,000 0,000 Total 1A05003 163,315 163,315 176,656 0,000 0,000 0,000 -13,341 1A05006 DIR REG DE LA SANTE BEN AROUS BEN AROUS TUNIS 41100000 CLIENTS Factures F-TU 000006809 26/12/2025 09/02/2026 816,340 816,340 816,340 0,000 0,000 0,000 0,000 Total 1A05006 816,340 816,340 816,340 0,000 0,000 0,000 0,000 1A06001 MIN DU COMMERCE Rue L'INDUSTRIE TUNIS 41100000 CLIENTS Factures F-TU 000003571 30/07/2025 28/10/2025 392,700 392,700 0,000 392,700 0,000 0,000 0,000 1A06001 MIN DU COMMERCE Rue L'INDUSTRIE TUNIS 41100000 CLIENTS Factures F-TU 000002936 30/06/2025 28/09/2025 1 078,140 1 078,140 0,000 0,000 1 078,140 0,000 0,000 1A06001 MIN DU COMMERCE Rue L'INDUSTRIE TUNIS 41100000 CLIENTS Factures SLD-CD 000002221 01/07/2016 29/09/2016 108,480 108,480 0,000 0,000 0,000 0,000 108,480 Total 1A06001 1 579,320 1 579,320 0,000 392,700 1 078,140 0,000 108,480 1A06003 ADM.REG.EQUIP.AMG.HA.BIZERTE 000 S1 HBIB BOUGATPHA BIZERTE 41100000 CLIENTS Factures F-TU 000005915 10/11/2025 25/12/2025 285,774 285,774 0,000 285,774 0,000 0,000 0,000 Total 1A06003 285,774 285,774 0,000 285,774 0,000 0,000 0,000 1A11001 M. DEF.NAT.-D.MAT.ROUL.&ESSE FONDOUK EL JEDID TUNIS 41100000 CLIENTS Factures SLD-CD 000000218 27/12/2024 27/03/2025 2 795,600 2 795,600 0,000 0,000 0,000 0,000 2 795,600 Total 1A11001 2 795,600 2 795,600 0,000 0,000 0,000 0,000 2 795,600 1A11007 MINISTERE DEFENSE NATIONALE DIRECTION GLE DES TRAVAUX BASE MILITAIRE L'AOUINA TUNIS 41100000 CLIENTS Factures SLD-CD 000001042 22/12/2023 21/03/2024 194,714 194,714 0,000 0,000 0,000 0,000 194,714 Total 1A11007 194,714 194,714 0,000 0,000 0,000 0,000 194,714 1A11009 MIN.DEF.NLE CENTRE MILITAIRE DE TRANSFUSION SANGUINE TUNIS 41100000 CLIENTS Factures SLD-CD 000002444 29/10/2024 27/01/2025 347,490 347,490 0,000 0,000 0,000 0,000 347,490 1A11009 MIN.DEF.NLE CENTRE MILITAIRE DE TRANSFUSION SANGUINE TUNIS 41100000 CLIENTS Factures SLD-CD 000001293 14/11/2024 12/02/2025 1 917,789 1 917,789 0,000 0,000 0,000 0,000 1 917,789 1A11009 MIN.DEF.NLE CENTRE MILITAIRE DE TRANSFUSION SANGUINE TUNIS 41100000 CLIENTS Factures F-TU 000002355 28/05/2025 26/08/2025 122,176 122,176 0,000 0,000 122,176 0,000 0,000 Total 1A11009 2 387,455 2 387,455 0,000 0,000 122,176 0,000 2 265,279 1A11010 MIN.DEFENSE NATIONALE CENTRE NAT. DE TELEDETECTION EL AOUINA TUNIS 41100000 CLIENTS Factures F-TU 000002708 12/06/2025 26/08/2025 29 750,000 29 750,000 0,000 0,000 29 750,000 0,000 0,000 1A11010 MIN.DEFENSE NATIONALE CENTRE NAT. DE TELEDETECTION EL AOUINA TUNIS 41100000 CLIENTS Factures F-TU 000002836 23/06/2025 06/09/2025 131,868 131,868 0,000 0,000 131,868 0,000 0,000 Total 1A11010 29 881,868 29 881,868 0,000 0,000 29 881,868 0,000 0,000 1A12001 MIN ENSEIGNEMENT SUPERIEUR AVENUE OULED HAFFOUZ TUNIS 41100000 CLIENTS Avoirs A-TU 000000010 28/02/2025 14/04/2025 -237,405 -237,405 0,000 0,000 0,000 -237,405 0,000 Total 1A12001 -237,405 -237,405 0,000 0,000 0,000 -237,405 0,000 1A13002 PRESIDENCE DU GOUVERNEMENT PLACE DU GOUVERNEMENT KASBA TUNIS 41100000 CLIENTS Factures F-TU 000006612 11/12/2025 25/01/2026 84,823 84,823 84,823 0,000 0,000 0,000 0,000 1A13002 PRESIDENCE DU GOUVERNEMENT PLACE DU GOUVERNEMENT KASBA TUNIS 41100000 CLIENTS Factures F-TU 000006613 11/12/2025 25/01/2026 223,720 223,720 223,720 0,000 0,000 0,000 0,000 1A13002 PRESIDENCE DU GOUVERNEMENT PLACE DU GOUVERNEMENT KASBA TUNIS 41100000 CLIENTS Factures F-TU 000006614 11/12/2025 25/01/2026 223,720 223,720 223,720 0,000 0,000 0,000 0,000 1A13002 PRESIDENCE DU GOUVERNEMENT PLACE DU GOUVERNEMENT KASBA TUNIS 41100000 CLIENTS Factures F-TU 000005459 23/10/2025 07/12/2025 97,277 97,277 0,000 97,277 0,000 0,000 0,000 Total 1A13002 629,540 629,540 532,263 97,277 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000004765 23/09/2025 22/12/2025 242,760 242,760 0,000 242,760 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000005134 01/10/2025 30/12/2025 242,760 242,760 0,000 242,760 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000006252 29/11/2025 27/02/2026 228,480 228,480 228,480 0,000 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000005292 10/10/2025 08/01/2026 195,160 195,160 195,160 0,000 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000004581 11/09/2025 10/12/2025 195,160 195,160 0,000 195,160 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000006855 30/12/2025 30/03/2026 195,160 195,160 195,160 0,000 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000005410 20/10/2025 18/01/2026 228,480 228,480 228,480 0,000 0,000 0,000 0,000 1A15001 MIN D'ENVIRONNEMENT IMMEU.ICF CENTRE URBAIN NORD ARIANA 41100000 CLIENTS Factures F-TU 000006754 24/12/2025 24/03/2026 235,620 235,620 235,620 0,000 0,000 0,000 0,000 Total 1A15001 1 763,580 1 763,580 1 082,900 680,680 0,000 0,000 0,000 1A18001 MINISTERE DES DOMAINES DE L'ETAT ET AFF.FONCIERES 19 AV DE PARIS TUNIS 41100000 CLIENTS Factures F-TU 000006182 26/11/2025 24/02/2026 6 867,490 6 867,490 6 867,490 0,000 0,000 0,000 0,000 1A18001 MINISTERE DES DOMAINES DE L'ETAT ET AFF.FONCIERES 19 AV DE PARIS TUNIS 41100000 CLIENTS Factures F-TU 000002116 08/05/2025 06/08/2025 6 848,450 6 848,450 0,000 0,000 6 848,450 0,000 0,000 Total 1A18001 13 715,940 13 715,940 6 867,490 0,000 6 848,450 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000004128 27/08/2025 26/10/2025 56,728 56,728 0,000 56,728 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000005229 08/10/2025 07/12/2025 57,974 57,974 0,000 57,974 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000006657 15/12/2025 13/02/2026 261,800 261,800 261,800 0,000 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000006466 02/12/2025 31/01/2026 1 136,450 1 136,450 1 136,450 0,000 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000006518 05/12/2025 03/02/2026 489,090 489,090 489,090 0,000 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000006082 20/11/2025 19/01/2026 681,870 681,870 681,870 0,000 0,000 0,000 0,000 1A20001 MINISTERE DE LA JUSTICE DIR. GLE. SERVICES COMMUNS TUNIS 41100000 CLIENTS Factures F-TU 000006108 21/11/2025 20/01/2026 725,900 725,900 725,900 0,000 0,000 0,000 0,000 Total 1A20001 3 409,812 3 409,812 3 295,110 114,702 0,000 0,000 0,000 1A21002 MINISTERE DE LA SANTE DIVISION DU MATERIELS BAB SAADOUN TUNIS 41100000 CLIENTS Factures F-TU 000002741 16/06/2025 15/08/2025 18 058,250 18 058,250 0,000 0,000 18 058,250 0,000 0,000 Total 1A21002 18 058,250 18 058,250 0,000 0,000 18 058,250 0,000 0,000 1A22001 MIN. D'INDUSTRIE & D'ENERGIE DIR.AFF.ADMIN.ET FINANCIERE RUE 8011 IMMEUBLE BAYA NO 40 TUNIS 41100000 CLIENTS Factures F-TU 000006517 05/12/2025 03/02/2026 474,810 474,810 474,810 0,000 0,000 0,000 0,000 Total 1A22001 474,810 474,810 474,810 0,000 0,000 0,000 0,000 1C00001 GARDE NATIONALE 41100000 CLIENTS Avoirs SLD-CC 000000001 28/03/2002 28/03/2002 -587,356 -587,356 0,000 0,000 0,000 0,000 -587,356 1C00001 GARDE NATIONALE 41100000 CLIENTS Factures SLD-CD 000000439 31/12/2010 31/12/2010 587,356 587,356 0,000 0,000 0,000 0,000 587,356 Total 1C00001 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00002 STEG 41100000 CLIENTS Avoirs SLD-CC 000000033 31/12/2010 31/12/2010 -873,400 -873,400 0,000 0,000 0,000 0,000 -873,400 1C00002 STEG 41100000 CLIENTS Factures SLD-CD 000001549 29/04/2004 29/04/2004 873,400 873,400 0,000 0,000 0,000 0,000 873,400 Total 1C00002 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00003 OACA 41100000 CLIENTS Avoirs SLD-CC 000000034 31/12/2010 31/12/2010 -1 174,699 -1 174,699 0,000 0,000 0,000 0,000 -1 174,699 1C00003 OACA 41100000 CLIENTS Factures SLD-CD 000001532 03/07/2002 03/07/2002 1 174,699 1 174,699 0,000 0,000 0,000 0,000 1 174,699 Total 1C00003 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00004 METRO LEGER DE TUNIS 41100000 CLIENTS Avoirs SLD-CC 000000002 31/12/2010 31/12/2010 -293,878 -293,878 0,000 0,000 0,000 0,000 -293,878 1C00004 METRO LEGER DE TUNIS 41100000 CLIENTS Factures SLD-CD 000001533 06/07/2002 06/07/2002 293,878 293,878 0,000 0,000 0,000 0,000 293,878 Total 1C00004 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00005 PROTECTION CIVILE 41100000 CLIENTS Avoirs SLD-CC 000000003 31/12/2010 31/12/2010 -304,671 -304,671 0,000 0,000 0,000 0,000 -304,671 1C00005 PROTECTION CIVILE 41100000 CLIENTS Factures SLD-CD 000000002 22/05/2002 22/05/2002 117,671 117,671 0,000 0,000 0,000 0,000 117,671 1C00005 PROTECTION CIVILE 41100000 CLIENTS Factures SLD-CD 000001540 19/12/2002 19/12/2002 49,000 49,000 0,000 0,000 0,000 0,000 49,000 1C00005 PROTECTION CIVILE 41100000 CLIENTS Factures SLD-CD 000001544 01/08/2003 01/08/2003 138,000 138,000 0,000 0,000 0,000 0,000 138,000 Total 1C00005 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00006 SONEDE MEGRINE 41100000 CLIENTS Avoirs SLD-CC 000000008 31/12/2010 31/12/2010 -282,129 -282,129 0,000 0,000 0,000 0,000 -282,129 1C00006 SONEDE MEGRINE 41100000 CLIENTS Factures SLD-CD 000001553 19/11/2004 19/11/2004 282,129 282,129 0,000 0,000 0,000 0,000 282,129 Total 1C00006 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00007 TELECOM MAHDIA 41100000 CLIENTS Avoirs SLD-CC 000000010 31/12/2010 31/12/2010 -634,539 -634,539 0,000 0,000 0,000 0,000 -634,539 1C00007 TELECOM MAHDIA 41100000 CLIENTS Factures SLD-CD 000001534 21/08/2002 21/08/2002 634,539 634,539 0,000 0,000 0,000 0,000 634,539 Total 1C00007 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00008 STEG SOUSSE DISTRICT NORD 41100000 CLIENTS Avoirs SLD-CC 000000011 31/12/2010 31/12/2010 -607,551 -607,551 0,000 0,000 0,000 0,000 -607,551 1C00008 STEG SOUSSE DISTRICT NORD 41100000 CLIENTS Factures SLD-CD 000001550 29/09/2004 29/09/2004 230,030 230,030 0,000 0,000 0,000 0,000 230,030 1C00008 STEG SOUSSE DISTRICT NORD 41100000 CLIENTS Factures SLD-CD 000001552 02/10/2004 02/10/2004 377,521 377,521 0,000 0,000 0,000 0,000 377,521 Total 1C00008 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00009 SONEDE SOUSSE 41100000 CLIENTS Avoirs SLD-CC 000000012 31/12/2010 31/12/2010 -2 349,598 -2 349,598 0,000 0,000 0,000 0,000 -2 349,598 1C00009 SONEDE SOUSSE 41100000 CLIENTS Factures SLD-CD 000001551 02/10/2004 02/10/2004 2 349,598 2 349,598 0,000 0,000 0,000 0,000 2 349,598 Total 1C00009 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Avoirs SLD-CC 000000027 17/03/2009 17/03/2009 -363,559 -363,559 0,000 0,000 0,000 0,000 -363,559 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001573 28/06/2006 28/06/2006 64,370 64,370 0,000 0,000 0,000 0,000 64,370 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001574 31/07/2006 31/07/2006 386,572 386,572 0,000 0,000 0,000 0,000 386,572 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001575 02/08/2006 02/08/2006 643,701 643,701 0,000 0,000 0,000 0,000 643,701 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001576 02/08/2006 02/08/2006 2 412,799 2 412,799 0,000 0,000 0,000 0,000 2 412,799 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001577 14/09/2006 14/09/2006 71,962 71,962 0,000 0,000 0,000 0,000 71,962 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001492 20/09/2006 20/09/2006 208,209 208,209 0,000 0,000 0,000 0,000 208,209 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001493 07/10/2006 07/10/2006 92,344 92,344 0,000 0,000 0,000 0,000 92,344 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001494 10/10/2006 10/10/2006 369,377 369,377 0,000 0,000 0,000 0,000 369,377 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001495 14/10/2006 14/10/2006 681,661 681,661 0,000 0,000 0,000 0,000 681,661 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001496 19/10/2006 19/10/2006 1 363,321 1 363,321 0,000 0,000 0,000 0,000 1 363,321 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001497 25/10/2006 25/10/2006 2 920,037 2 920,037 0,000 0,000 0,000 0,000 2 920,037 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001498 25/10/2006 25/10/2006 184,688 184,688 0,000 0,000 0,000 0,000 184,688 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001500 16/12/2006 16/12/2006 60,834 60,834 0,000 0,000 0,000 0,000 60,834 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001501 05/01/2007 05/01/2007 1 521,185 1 521,185 0,000 0,000 0,000 0,000 1 521,185 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001502 05/01/2007 05/01/2007 183,491 183,491 0,000 0,000 0,000 0,000 183,491 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001503 10/01/2007 10/01/2007 768,568 768,568 0,000 0,000 0,000 0,000 768,568 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001504 10/01/2007 10/01/2007 1 343,093 1 343,093 0,000 0,000 0,000 0,000 1 343,093 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001505 18/01/2007 18/01/2007 80,442 80,442 0,000 0,000 0,000 0,000 80,442 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001506 14/03/2007 14/03/2007 797,478 797,478 0,000 0,000 0,000 0,000 797,478 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001507 26/05/2007 26/05/2007 1 015,649 1 015,649 0,000 0,000 0,000 0,000 1 015,649 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001513 11/09/2007 11/09/2007 11,492 11,492 0,000 0,000 0,000 0,000 11,492 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001514 26/09/2007 26/09/2007 363,575 363,575 0,000 0,000 0,000 0,000 363,575 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001518 06/12/2007 06/12/2007 101,477 101,477 0,000 0,000 0,000 0,000 101,477 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001554 22/11/2005 22/11/2005 979,913 979,913 0,000 0,000 0,000 0,000 979,913 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001555 22/11/2005 22/11/2005 2 143,288 2 143,288 0,000 0,000 0,000 0,000 2 143,288 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001556 22/11/2005 22/11/2005 883,853 883,853 0,000 0,000 0,000 0,000 883,853 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001557 22/11/2005 22/11/2005 73,845 73,845 0,000 0,000 0,000 0,000 73,845 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001558 23/11/2005 23/11/2005 73,679 73,679 0,000 0,000 0,000 0,000 73,679 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001559 28/11/2005 28/11/2005 3 308,645 3 308,645 0,000 0,000 0,000 0,000 3 308,645 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001560 01/12/2005 01/12/2005 338,885 338,885 0,000 0,000 0,000 0,000 338,885 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001561 08/12/2005 08/12/2005 73,679 73,679 0,000 0,000 0,000 0,000 73,679 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001562 20/12/2005 20/12/2005 294,617 294,617 0,000 0,000 0,000 0,000 294,617 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001563 22/12/2005 22/12/2005 294,617 294,617 0,000 0,000 0,000 0,000 294,617 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001564 26/12/2005 26/12/2005 462,168 462,168 0,000 0,000 0,000 0,000 462,168 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001565 26/12/2005 26/12/2005 764,262 764,262 0,000 0,000 0,000 0,000 764,262 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001566 26/12/2005 26/12/2005 634,001 634,001 0,000 0,000 0,000 0,000 634,001 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001567 30/12/2005 30/12/2005 74,422 74,422 0,000 0,000 0,000 0,000 74,422 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001568 30/12/2005 30/12/2005 50,236 50,236 0,000 0,000 0,000 0,000 50,236 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001569 23/01/2006 23/01/2006 50,236 50,236 0,000 0,000 0,000 0,000 50,236 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001570 10/02/2006 10/02/2006 436,221 436,221 0,000 0,000 0,000 0,000 436,221 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001571 10/04/2006 10/04/2006 181,899 181,899 0,000 0,000 0,000 0,000 181,899 1C00010 MINISTERE DE L'AGRICULTURE DIRECTION DES FORETS 30 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001572 28/04/2006 28/04/2006 521,757 521,757 0,000 0,000 0,000 0,000 521,757 Total 1C00010 26 922,989 26 922,989 0,000 0,000 0,000 0,000 26 922,989 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000022 27/06/2007 27/06/2007 -441,074 -441,074 0,000 0,000 0,000 0,000 -441,074 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000023 17/03/2009 17/03/2009 -7,281 -7,281 0,000 0,000 0,000 0,000 -7,281 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000024 17/03/2009 17/03/2009 -15,813 -15,813 0,000 0,000 0,000 0,000 -15,813 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000025 17/03/2009 17/03/2009 -18,915 -18,915 0,000 0,000 0,000 0,000 -18,915 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000026 17/03/2009 17/03/2009 -31,576 -31,576 0,000 0,000 0,000 0,000 -31,576 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Avoirs SLD-CC 000000028 17/03/2009 17/03/2009 -912,568 -912,568 0,000 0,000 0,000 0,000 -912,568 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001499 21/11/2006 21/11/2006 4 999,026 4 999,026 0,000 0,000 0,000 0,000 4 999,026 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001508 27/06/2007 27/06/2007 441,074 441,074 0,000 0,000 0,000 0,000 441,074 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001509 27/06/2007 27/06/2007 161,055 161,055 0,000 0,000 0,000 0,000 161,055 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001510 03/07/2007 03/07/2007 57,445 57,445 0,000 0,000 0,000 0,000 57,445 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001511 23/07/2007 23/07/2007 86,878 86,878 0,000 0,000 0,000 0,000 86,878 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001512 27/08/2007 27/08/2007 15,812 15,812 0,000 0,000 0,000 0,000 15,812 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001515 06/11/2007 06/11/2007 912,568 912,568 0,000 0,000 0,000 0,000 912,568 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001516 16/11/2007 16/11/2007 31,577 31,577 0,000 0,000 0,000 0,000 31,577 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001517 20/11/2007 20/11/2007 7,281 7,281 0,000 0,000 0,000 0,000 7,281 1C00011 MINISTERE AGRICULTURE EGTH 41100000 CLIENTS Factures SLD-CD 000001519 25/12/2007 25/12/2007 18,915 18,915 0,000 0,000 0,000 0,000 18,915 Total 1C00011 5 304,404 5 304,404 0,000 0,000 0,000 0,000 5 304,404 1C00012 OFFICE NATIONAL DES MINES 41100000 CLIENTS Avoirs SLD-CC 000000013 31/12/2010 31/12/2010 -306,067 -306,067 0,000 0,000 0,000 0,000 -306,067 1C00012 OFFICE NATIONAL DES MINES 41100000 CLIENTS Factures SLD-CD 000001546 11/02/2004 11/02/2004 306,067 306,067 0,000 0,000 0,000 0,000 306,067 Total 1C00012 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Avoirs SLD-CC 000000050 31/12/2011 31/12/2011 -103 498,144 -103 498,144 0,000 0,000 0,000 0,000 -103 498,144 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001521 18/03/2009 18/03/2009 2 409,180 2 409,180 0,000 0,000 0,000 0,000 2 409,180 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001528 31/03/2010 31/03/2010 39 764,161 39 764,161 0,000 0,000 0,000 0,000 39 764,161 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001529 14/10/2010 14/10/2010 20 614,003 20 614,003 0,000 0,000 0,000 0,000 20 614,003 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001587 31/12/2013 31/12/2013 20 650,400 20 650,400 0,000 0,000 0,000 0,000 20 650,400 1G00001 STA NOUR N O U R ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001588 31/12/2013 31/12/2013 20 060,400 20 060,400 0,000 0,000 0,000 0,000 20 060,400 Total 1G00001 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1G01003 SOCIETE DE NUTRITION ANIMALE GP1 KM 12 (SIEGE POULINA) EZZAHRA 41100000 CLIENTS Factures F-TU 000006828 29/12/2025 27/02/2026 760,375 760,375 760,375 0,000 0,000 0,000 0,000 1G01003 SOCIETE DE NUTRITION ANIMALE GP1 KM 12 (SIEGE POULINA) EZZAHRA 41100000 CLIENTS Factures SLD-CD 000001609 25/06/2014 24/08/2014 17,795 17,795 0,000 0,000 0,000 0,000 17,795 Total 1G01003 778,170 778,170 760,375 0,000 0,000 0,000 17,795 1G01004 SOCIETE ENNAJAH 0 GP1 KM 12 (SIEGE POULINA) 41100000 CLIENTS Factures F-TU 000006075 19/11/2025 18/01/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 1G01004 SOCIETE ENNAJAH 0 GP1 KM 12 (SIEGE POULINA) 41100000 CLIENTS Factures F-TU 000006731 22/12/2025 20/02/2026 318,954 318,954 318,954 0,000 0,000 0,000 0,000 Total 1G01004 771,783 771,783 771,783 0,000 0,000 0,000 0,000 1G01007 SOCIETE SABA GP1 KM 12 (SIEGE POULINA) EZZAHRA 41100000 CLIENTS Factures F-TU 000005907 07/11/2025 05/02/2026 223,567 223,567 223,567 0,000 0,000 0,000 0,000 1G01007 SOCIETE SABA GP1 KM 12 (SIEGE POULINA) EZZAHRA 41100000 CLIENTS Factures F-TU 000005324 14/10/2025 12/01/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 Total 1G01007 676,396 676,396 676,396 0,000 0,000 0,000 0,000 1G01008 TRANSPOOL GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000006218 28/11/2025 27/01/2026 13,126 13,126 13,126 0,000 0,000 0,000 0,000 1G01008 TRANSPOOL GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000006708 19/12/2025 17/02/2026 230,261 230,261 230,261 0,000 0,000 0,000 0,000 1G01008 TRANSPOOL GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000006740 23/12/2025 21/02/2026 409,877 409,877 409,877 0,000 0,000 0,000 0,000 Total 1G01008 653,264 653,264 653,264 0,000 0,000 0,000 0,000 1G01009 EL MAZRAA 0 FONDOUK DJEDID 41100000 CLIENTS Avoirs A-TU 000000045 22/09/2025 22/09/2025 -452,829 -452,829 0,000 0,000 -452,829 0,000 0,000 1G01009 EL MAZRAA 0 FONDOUK DJEDID 41100000 CLIENTS Factures F-TU 000004643 16/09/2025 16/09/2025 452,829 452,829 0,000 0,000 452,829 0,000 0,000 1G01009 EL MAZRAA 0 FONDOUK DJEDID 41100000 CLIENTS Factures F-TU 000006631 12/12/2025 12/12/2025 364,694 364,694 0,000 364,694 0,000 0,000 0,000 Total 1G01009 364,694 364,694 0,000 364,694 0,000 0,000 0,000 1G01010 AGENCE TUNIS AFRIQUE PRESSE TAP RUE SLIMEN BEN SLIMEN N� 7 41100000 CLIENTS Acomptes SLD-AV 000000015 09/12/2019 09/12/2019 -0,565 -0,565 -0,565 0,000 0,000 0,000 0,000 Total 1G01010 -0,565 -0,565 -0,565 0,000 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000006243 28/11/2025 12/01/2026 475,141 475,141 475,141 0,000 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000005920 10/11/2025 25/12/2025 486,297 486,297 0,000 486,297 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000005930 10/11/2025 25/12/2025 282,696 282,696 0,000 282,696 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000005933 10/11/2025 25/12/2025 953,744 953,744 0,000 953,744 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000006853 30/12/2025 13/02/2026 767,435 767,435 767,435 0,000 0,000 0,000 0,000 1G01012 AGENCE NAT.PROTEC.ENVIRNMENT ANPE 0015 RUE 7051 CENTRE LA PAIX 41100000 CLIENTS Factures F-TU 000005631 31/10/2025 15/12/2025 95,459 95,459 0,000 95,459 0,000 0,000 0,000 Total 1G01012 3 060,772 3 060,772 1 242,576 1 818,196 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006580 09/12/2025 07/02/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006584 09/12/2025 07/02/2026 867,320 867,320 867,320 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003418 21/07/2025 19/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003427 21/07/2025 19/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003428 21/07/2025 19/09/2025 139,944 139,944 0,000 0,000 139,944 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003432 21/07/2025 19/09/2025 967,280 967,280 0,000 0,000 967,280 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003499 24/07/2025 22/09/2025 349,670 349,670 0,000 0,000 349,670 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003500 24/07/2025 22/09/2025 967,280 967,280 0,000 0,000 967,280 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003525 28/07/2025 26/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005893 06/11/2025 05/01/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006229 28/11/2025 27/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006241 28/11/2025 27/01/2026 867,320 867,320 867,320 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006242 28/11/2025 27/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004786 24/09/2025 23/11/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004793 25/09/2025 24/11/2025 1 105,320 1 105,320 0,000 1 105,320 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004801 25/09/2025 24/11/2025 2 361,960 2 361,960 0,000 2 361,960 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004820 26/09/2025 25/11/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004821 26/09/2025 25/11/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004822 26/09/2025 25/11/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004849 29/09/2025 28/11/2025 1 105,320 1 105,320 0,000 1 105,320 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004851 29/09/2025 28/11/2025 967,280 967,280 0,000 967,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004852 29/09/2025 28/11/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005566 30/10/2025 29/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005567 30/10/2025 29/12/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004013 19/08/2025 18/10/2025 392,510 392,510 0,000 392,510 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004074 22/08/2025 21/10/2025 610,280 610,280 0,000 610,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004107 26/08/2025 25/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004112 26/08/2025 25/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000007058 31/12/2025 01/03/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005948 10/11/2025 09/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005949 10/11/2025 09/01/2026 867,320 867,320 867,320 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005122 01/10/2025 30/11/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005126 01/10/2025 30/11/2025 1 395,680 1 395,680 0,000 1 395,680 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005137 02/10/2025 01/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005138 02/10/2025 01/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005151 02/10/2025 01/12/2025 867,320 867,320 0,000 867,320 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005198 06/10/2025 05/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005199 06/10/2025 05/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006165 25/11/2025 24/01/2026 219,960 219,960 219,960 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006166 25/11/2025 24/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006211 28/11/2025 27/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006212 28/11/2025 27/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006213 28/11/2025 27/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006214 28/11/2025 27/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006258 29/11/2025 28/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006690 18/12/2025 16/02/2026 219,960 219,960 219,960 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005269 09/10/2025 08/12/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005271 09/10/2025 08/12/2025 610,280 610,280 0,000 610,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005316 13/10/2025 12/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005317 13/10/2025 12/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005318 13/10/2025 12/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005320 13/10/2025 12/12/2025 967,280 967,280 0,000 967,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005341 15/10/2025 14/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005342 15/10/2025 14/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005343 15/10/2025 14/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005345 15/10/2025 14/12/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005351 15/10/2025 14/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005387 18/10/2025 17/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005389 20/10/2025 19/12/2025 219,960 219,960 0,000 219,960 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006827 29/12/2025 27/02/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006015 13/11/2025 12/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006016 13/11/2025 12/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003178 04/07/2025 02/09/2025 967,280 967,280 0,000 0,000 967,280 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003210 08/07/2025 06/09/2025 1 105,320 1 105,320 0,000 0,000 1 105,320 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003213 08/07/2025 06/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003214 08/07/2025 06/09/2025 967,280 967,280 0,000 0,000 967,280 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003215 08/07/2025 06/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003216 08/07/2025 06/09/2025 230,670 230,670 0,000 0,000 230,670 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003355 16/07/2025 14/09/2025 698,340 698,340 0,000 0,000 698,340 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004538 08/09/2025 07/11/2025 676,920 676,920 0,000 676,920 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004550 09/09/2025 08/11/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006652 15/12/2025 13/02/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006473 02/12/2025 31/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006483 03/12/2025 01/02/2026 784,020 784,020 784,020 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005399 20/10/2025 19/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005406 20/10/2025 19/12/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006058 17/11/2025 16/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006070 18/11/2025 17/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006163 25/11/2025 24/01/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006164 25/11/2025 24/01/2026 967,280 967,280 967,280 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003834 04/08/2025 03/10/2025 967,280 967,280 0,000 967,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003836 04/08/2025 03/10/2025 484,140 484,140 0,000 484,140 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003848 04/08/2025 03/10/2025 967,280 967,280 0,000 967,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003849 04/08/2025 03/10/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003850 04/08/2025 03/10/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003858 05/08/2025 04/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003871 06/08/2025 05/10/2025 967,280 967,280 0,000 967,280 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003874 07/08/2025 06/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003884 07/08/2025 06/10/2025 349,670 349,670 0,000 349,670 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003922 11/08/2025 10/10/2025 305,640 305,640 0,000 305,640 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003923 11/08/2025 10/10/2025 305,640 305,640 0,000 305,640 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003930 11/08/2025 10/10/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003953 13/08/2025 12/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003960 14/08/2025 13/10/2025 698,340 698,340 0,000 698,340 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003982 15/08/2025 14/10/2025 867,320 867,320 0,000 867,320 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003983 15/08/2025 14/10/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003984 15/08/2025 14/10/2025 1 105,320 1 105,320 0,000 1 105,320 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006727 22/12/2025 20/02/2026 867,320 867,320 867,320 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006746 23/12/2025 21/02/2026 349,670 349,670 349,670 0,000 0,000 0,000 0,000 1G01013 STE LUMIERE TRANSPORT 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006747 23/12/2025 21/02/2026 230,670 230,670 230,670 0,000 0,000 0,000 0,000 Total 1G01013 69 005,474 69 005,474 21 321,480 37 799,230 9 884,764 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003433 21/07/2025 19/09/2025 198,540 198,540 0,000 0,000 198,540 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004072 22/08/2025 21/10/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000004073 22/08/2025 21/10/2025 305,640 305,640 0,000 305,640 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005957 10/11/2025 09/01/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005968 11/11/2025 10/01/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005258 09/10/2025 08/12/2025 224,720 224,720 0,000 224,720 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006257 29/11/2025 28/01/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006461 01/12/2025 30/01/2026 349,670 349,670 349,670 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005370 16/10/2025 15/12/2025 305,640 305,640 0,000 305,640 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003189 05/07/2025 03/09/2025 349,670 349,670 0,000 0,000 349,670 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003191 05/07/2025 03/09/2025 349,670 349,670 0,000 0,000 349,670 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003324 14/07/2025 12/09/2025 349,670 349,670 0,000 0,000 349,670 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006630 12/12/2025 10/02/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006510 04/12/2025 02/02/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006521 05/12/2025 03/02/2026 698,340 698,340 698,340 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005407 20/10/2025 19/12/2025 185,450 185,450 0,000 185,450 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000005430 21/10/2025 20/12/2025 185,450 185,450 0,000 185,450 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006112 21/11/2025 20/01/2026 224,720 224,720 224,720 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000006136 24/11/2025 23/01/2026 224,720 224,720 224,720 0,000 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003861 06/08/2025 05/10/2025 305,640 305,640 0,000 305,640 0,000 0,000 0,000 1G01014 STE LUMIERE LOGISTIQUE 0 79 RUE 9007 SIDI FATHALLAH 41100000 CLIENTS Factures F-TU 000003862 06/08/2025 05/10/2025 198,540 198,540 0,000 198,540 0,000 0,000 0,000 Total 1G01014 5 647,320 5 647,320 2 490,150 1 909,620 1 247,550 0,000 0,000 1G03002 S E T C A R GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000006770 25/12/2025 23/02/2026 243,046 243,046 243,046 0,000 0,000 0,000 0,000 1G03002 S E T C A R GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000005504 28/10/2025 27/12/2025 14 281,000 14 281,000 0,000 14 281,000 0,000 0,000 0,000 1G03002 S E T C A R GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000005505 28/10/2025 27/12/2025 9 521,000 9 521,000 0,000 9 521,000 0,000 0,000 0,000 1G03002 S E T C A R GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000006674 16/12/2025 14/02/2026 2 282,230 2 282,230 2 282,230 0,000 0,000 0,000 0,000 1G03002 S E T C A R GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000006158 25/11/2025 24/01/2026 4 666,276 4 666,276 4 666,276 0,000 0,000 0,000 0,000 Total 1G03002 30 993,552 30 993,552 7 191,552 23 802,000 0,000 0,000 0,000 1G03005 STE TRUCK INTER.MOBILITY 0 GP1 KM 13 EZZAHRA 41100000 CLIENTS Factures F-TU 000006608 11/12/2025 09/02/2026 226,446 226,446 226,446 0,000 0,000 0,000 0,000 Total 1G03005 226,446 226,446 226,446 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000002121 14/10/2024 13/12/2024 224,720 224,720 0,000 0,000 0,000 0,000 224,720 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000002427 25/10/2024 24/12/2024 209,250 209,250 0,000 0,000 0,000 0,000 209,250 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000002438 28/10/2024 27/12/2024 209,250 209,250 0,000 0,000 0,000 0,000 209,250 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000002439 28/10/2024 27/12/2024 417,500 417,500 0,000 0,000 0,000 0,000 417,500 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures SLD-CD 000001921 16/12/2024 14/02/2025 209,250 209,250 0,000 0,000 0,000 0,000 209,250 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006626 12/12/2025 10/02/2026 322,300 322,300 322,300 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006627 12/12/2025 10/02/2026 322,300 322,300 322,300 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006632 12/12/2025 10/02/2026 475,000 475,000 475,000 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006633 12/12/2025 10/02/2026 176,000 176,000 176,000 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006634 12/12/2025 10/02/2026 176,000 176,000 176,000 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006635 12/12/2025 10/02/2026 209,250 209,250 209,250 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006636 12/12/2025 10/02/2026 176,000 176,000 176,000 0,000 0,000 0,000 0,000 1G05004 APIA 0 62 RUE ALAIN SAVARY 41100000 CLIENTS Factures F-TU 000006637 12/12/2025 10/02/2026 176,000 176,000 176,000 0,000 0,000 0,000 0,000 Total 1G05004 3 302,820 3 302,820 2 032,850 0,000 0,000 0,000 1 269,970 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000004090 25/08/2025 24/10/2025 3 492,460 3 492,460 0,000 3 492,460 0,000 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000004091 25/08/2025 24/10/2025 3 471,040 3 471,040 0,000 3 471,040 0,000 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000004190 29/08/2025 28/10/2025 2 847,480 2 847,480 0,000 2 847,480 0,000 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000004191 29/08/2025 28/10/2025 695,008 695,008 0,000 695,008 0,000 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000002707 12/06/2025 11/08/2025 3 471,040 3 471,040 0,000 0,000 3 471,040 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000002827 21/06/2025 20/08/2025 3 492,460 3 492,460 0,000 0,000 3 492,460 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000001640 11/04/2025 10/06/2025 3 392,500 3 392,500 0,000 0,000 0,000 3 392,500 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000001819 28/04/2025 27/06/2025 3 392,500 3 392,500 0,000 0,000 0,000 3 392,500 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000003212 08/07/2025 06/09/2025 3 471,040 3 471,040 0,000 0,000 3 471,040 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000003252 10/07/2025 08/09/2025 7 117,200 7 117,200 0,000 0,000 7 117,200 0,000 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000001609 08/04/2025 07/06/2025 184,153 184,153 0,000 0,000 0,000 184,153 0,000 1G05005 SINAAT 0 000 IM SETCAR RTE SOUSSE 41100000 CLIENTS Factures F-TU 000002369 29/05/2025 28/07/2025 3 471,040 3 471,040 0,000 0,000 3 471,040 0,000 0,000 Total 1G05005 38 497,921 38 497,921 0,000 10 505,988 21 022,780 6 969,153 0,000 1G06001 MUNICIPALITE DE TUNIS 1 AVENUE OULED HAFFOUZ EL OMRANE TUNIS 41100000 CLIENTS Factures F-TU 000006564 09/12/2025 07/02/2026 201,110 201,110 201,110 0,000 0,000 0,000 0,000 1G06001 MUNICIPALITE DE TUNIS 1 AVENUE OULED HAFFOUZ EL OMRANE TUNIS 41100000 CLIENTS Factures F-TU 000004716 22/09/2025 21/11/2025 1 337,560 1 337,560 0,000 1 337,560 0,000 0,000 0,000 1G06001 MUNICIPALITE DE TUNIS 1 AVENUE OULED HAFFOUZ EL OMRANE TUNIS 41100000 CLIENTS Factures F-TU 000002860 24/06/2025 23/08/2025 8 344,280 8 344,280 0,000 0,000 8 344,280 0,000 0,000 1G06001 MUNICIPALITE DE TUNIS 1 AVENUE OULED HAFFOUZ EL OMRANE TUNIS 41100000 CLIENTS Factures F-TU 000003866 06/08/2025 05/10/2025 6 188,000 6 188,000 0,000 6 188,000 0,000 0,000 0,000 Total 1G06001 16 070,950 16 070,950 201,110 7 525,560 8 344,280 0,000 0,000 1G06002 MUNICIPALITE D'HAMMAM-LIF HAMMAM-LIF 0 41100000 CLIENTS Factures F-TU 000001791 25/04/2025 09/06/2025 172,550 172,550 0,000 0,000 0,000 172,550 0,000 Total 1G06002 172,550 172,550 0,000 0,000 0,000 172,550 0,000 1G06011 MUNICIPALITE M'HAMDIA 0 AVENUE EL HORIA M'HAMDIA 41100000 CLIENTS Factures F-TU 000005123 01/10/2025 15/11/2025 346,896 346,896 0,000 346,896 0,000 0,000 0,000 Total 1G06011 346,896 346,896 0,000 346,896 0,000 0,000 0,000 1G06025 MUNICIPALITE NAASSEN 0 AV 7 NOVEMBRE NAASSEN 41100000 CLIENTS Factures F-TU 000001854 30/04/2025 14/06/2025 3 459,330 3 459,330 0,000 0,000 0,000 3 459,330 0,000 Total 1G06025 3 459,330 3 459,330 0,000 0,000 0,000 3 459,330 0,000 1G06028 MUNICIPALITE JBEL OUST 0 AV MAGREB ARABE JBEL OUST 41100000 CLIENTS Factures F-TU 000005413 21/10/2025 05/12/2025 902,020 902,020 0,000 902,020 0,000 0,000 0,000 Total 1G06028 902,020 902,020 0,000 902,020 0,000 0,000 0,000 1G06030 MUNICIPALITE DOUAR HICHER 0 DOUAR HICHER RUE MONGI SLIM 41100000 CLIENTS Factures F-TU 000006664 16/12/2025 14/02/2026 4 749,290 4 749,290 4 749,290 0,000 0,000 0,000 0,000 Total 1G06030 4 749,290 4 749,290 4 749,290 0,000 0,000 0,000 0,000 1G06044 MUNICIPALITE RAS JEBAL 0 RUE ALI BALHOUANE BIZERTE 41100000 CLIENTS Factures F-TU 000004054 22/08/2025 06/10/2025 107,930 107,930 0,000 107,930 0,000 0,000 0,000 Total 1G06044 107,930 107,930 0,000 107,930 0,000 0,000 0,000 1G06046 MUNICIPALITE SIDI HSSINE 41100000 CLIENTS Factures F-TU 000005896 07/11/2025 22/12/2025 52,213 52,213 0,000 52,213 0,000 0,000 0,000 1G06046 MUNICIPALITE SIDI HSSINE 41100000 CLIENTS Factures F-TU 000006665 16/12/2025 30/01/2026 2 306,220 2 306,220 2 306,220 0,000 0,000 0,000 0,000 1G06046 MUNICIPALITE SIDI HSSINE 41100000 CLIENTS Factures F-TU 000006666 16/12/2025 30/01/2026 440,300 440,300 440,300 0,000 0,000 0,000 0,000 Total 1G06046 2 798,733 2 798,733 2 746,520 52,213 0,000 0,000 0,000 1G07001 OFFICE DES CEREALES 30,RUE ALAIN SAVARY 0 41100000 CLIENTS Factures F-TU 000006197 27/11/2025 26/01/2026 263,990 263,990 263,990 0,000 0,000 0,000 0,000 1G07001 OFFICE DES CEREALES 30,RUE ALAIN SAVARY 0 41100000 CLIENTS Factures F-TU 000006486 03/12/2025 01/02/2026 263,990 263,990 263,990 0,000 0,000 0,000 0,000 1G07001 OFFICE DES CEREALES 30,RUE ALAIN SAVARY 0 41100000 CLIENTS Factures F-TU 000006759 24/12/2025 22/02/2026 1 007,740 1 007,740 1 007,740 0,000 0,000 0,000 0,000 Total 1G07001 1 535,720 1 535,720 1 535,720 0,000 0,000 0,000 0,000 1G07002 OFF ELEV. & PATUR.S.MATERIEL 0 RUE DU DR. ERNEST CONSEIL 41100000 CLIENTS Factures SLD-CD 000001992 16/08/2012 14/11/2012 102,546 102,546 0,000 0,000 0,000 0,000 102,546 Total 1G07002 102,546 102,546 0,000 0,000 0,000 0,000 102,546 1G07004 OFF AVIAT. CIVILE &AEROPORT AEROPORT INT.TUNIS CARTHAGE TUNIS 41100000 CLIENTS Factures F-TU 000006086 20/11/2025 19/01/2026 95 800,760 95 800,760 95 800,760 0,000 0,000 0,000 0,000 Total 1G07004 95 800,760 95 800,760 95 800,760 0,000 0,000 0,000 0,000 1G07005 OFFICE DU COMMERCE DE LA TUNISIE 78 RUE DE SYRIE 41100000 CLIENTS Factures F-TU 000004164 28/08/2025 27/10/2025 1 107,000 1 107,000 0,000 1 107,000 0,000 0,000 0,000 1G07005 OFFICE DU COMMERCE DE LA TUNISIE 78 RUE DE SYRIE 41100000 CLIENTS Factures F-TU 000006074 19/11/2025 18/01/2026 452,000 452,000 452,000 0,000 0,000 0,000 0,000 1G07005 OFFICE DU COMMERCE DE LA TUNISIE 78 RUE DE SYRIE 41100000 CLIENTS Factures F-TU 000003595 31/07/2025 29/09/2025 206,275 206,275 0,000 0,000 206,275 0,000 0,000 Total 1G07005 1 765,275 1 765,275 452,000 1 107,000 206,275 0,000 0,000 1G07006 OFFICE NATIONAL DES MINES 24 RUE 8601 Z.I. CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006502 04/12/2025 04/03/2026 198,540 198,540 198,540 0,000 0,000 0,000 0,000 1G07006 OFFICE NATIONAL DES MINES 24 RUE 8601 Z.I. CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006146 25/11/2025 23/02/2026 1 881,200 1 881,200 1 881,200 0,000 0,000 0,000 0,000 1G07006 OFFICE NATIONAL DES MINES 24 RUE 8601 Z.I. CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006162 25/11/2025 23/02/2026 250,305 250,305 250,305 0,000 0,000 0,000 0,000 Total 1G07006 2 330,045 2 330,045 2 330,045 0,000 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000004808 25/09/2025 24/12/2025 5 106,100 5 106,100 0,000 5 106,100 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000005559 30/10/2025 28/01/2026 8 342,900 8 342,900 8 342,900 0,000 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000003999 18/08/2025 16/11/2025 1 268,190 1 268,190 0,000 1 268,190 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000005978 11/11/2025 09/02/2026 21 718,500 21 718,500 21 718,500 0,000 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000005336 14/10/2025 12/01/2026 28 061,200 28 061,200 28 061,200 0,000 0,000 0,000 0,000 1G07010 OFF NAT D'ASSAINISSEMENT 32 RUE DE LA MONNAIE 1001 TUNIS 41100000 CLIENTS Factures F-TU 000006622 12/12/2025 12/03/2026 6 855,400 6 855,400 6 855,400 0,000 0,000 0,000 0,000 Total 1G07010 71 352,290 71 352,290 64 978,000 6 374,290 0,000 0,000 0,000 1G07011 OFFICE.TOPOGRAPHIE.CADASTRE 0 0 41100000 CLIENTS Factures F-TU 000004715 22/09/2025 21/11/2025 206,275 206,275 0,000 206,275 0,000 0,000 0,000 Total 1G07011 206,275 206,275 0,000 206,275 0,000 0,000 0,000 1G10001 TUNISAIR 0 BOULEVARD MED BOUAZIZI 41100000 CLIENTS Factures F-TU 000002322 26/05/2025 10/07/2025 165,466 165,466 0,000 0,000 165,466 0,000 0,000 Total 1G10001 165,466 165,466 0,000 0,000 165,466 0,000 0,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000839 25/11/2020 23/02/2021 88,460 88,460 0,000 0,000 0,000 0,000 88,460 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000843 25/03/2021 23/06/2021 38,022 38,022 0,000 0,000 0,000 0,000 38,022 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000844 02/04/2021 01/07/2021 149,350 149,350 0,000 0,000 0,000 0,000 149,350 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000850 04/08/2021 02/11/2021 631,300 631,300 0,000 0,000 0,000 0,000 631,300 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000001954 19/04/2022 18/07/2022 39,600 39,600 0,000 0,000 0,000 0,000 39,600 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures F-TU 000000807 17/02/2025 18/05/2025 4,940 4,940 0,000 0,000 0,000 4,940 0,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures F-TU 000000319 29/01/2025 29/04/2025 21,641 21,641 0,000 0,000 0,000 21,641 0,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000002536 19/11/2024 17/02/2025 242,000 242,000 0,000 0,000 0,000 0,000 242,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000002551 21/11/2024 19/02/2025 27,160 27,160 0,000 0,000 0,000 0,000 27,160 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000498 06/12/2024 06/03/2025 4,910 4,910 0,000 0,000 0,000 0,000 4,910 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000505 06/12/2024 06/03/2025 4,920 4,920 0,000 0,000 0,000 0,000 4,920 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000000958 10/12/2024 10/03/2025 4,830 4,830 0,000 0,000 0,000 0,000 4,830 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000002043 23/12/2024 23/03/2025 4,910 4,910 0,000 0,000 0,000 0,000 4,910 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures F-TU 000000220 20/01/2025 20/04/2025 1,930 1,930 0,000 0,000 0,000 1,930 0,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000002371 10/04/2023 09/07/2023 831,000 831,000 0,000 0,000 0,000 0,000 831,000 1G10002 TUNIS AIR HANDLING 18 RUE DES ENTREPRENEURS CHARGUIA 2 41100000 CLIENTS Factures SLD-CD 000002372 11/04/2023 10/07/2023 12 226,000 12 226,000 0,000 0,000 0,000 0,000 12 226,000 Total 1G10002 14 320,973 14 320,973 0,000 0,000 0,000 28,511 14 292,462 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000006596 10/12/2025 10/03/2026 232,455 232,455 232,455 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000005867 04/11/2025 02/02/2026 220,555 220,555 220,555 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000006238 28/11/2025 26/02/2026 16 594,360 16 594,360 16 594,360 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000004723 22/09/2025 21/12/2025 220,555 220,555 0,000 220,555 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000004748 22/09/2025 21/12/2025 220,555 220,555 0,000 220,555 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000004802 25/09/2025 24/12/2025 828,274 828,274 0,000 828,274 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000005507 28/10/2025 26/01/2026 16 594,360 16 594,360 16 594,360 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000004023 20/08/2025 18/11/2025 10,960 10,960 0,000 10,960 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000006824 29/12/2025 29/03/2026 16 594,360 16 594,360 16 594,360 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Factures F-TU 000006656 15/12/2025 15/03/2026 269,940 269,940 269,940 0,000 0,000 0,000 0,000 1G12001 S.T.E.G. 38,RUE KAMEL ATATURK TUNIS 41100000 CLIENTS Acomptes REG-CLT 000016262 10/10/2025 10/10/2025 -0,400 -0,400 -0,400 0,000 0,000 0,000 0,000 Total 1G12001 51 785,974 51 785,974 50 505,630 1 280,344 0,000 0,000 0,000 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001957 29/04/2022 28/07/2022 148,160 148,160 0,000 0,000 0,000 0,000 148,160 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001962 02/06/2022 31/08/2022 152,920 152,920 0,000 0,000 0,000 0,000 152,920 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001965 01/08/2022 30/10/2022 77,560 77,560 0,000 0,000 0,000 0,000 77,560 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001975 29/12/2022 29/03/2023 4,760 4,760 0,000 0,000 0,000 0,000 4,760 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001978 27/01/2023 27/04/2023 160,460 160,460 0,000 0,000 0,000 0,000 160,460 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001087 22/10/2024 20/01/2025 227,100 227,100 0,000 0,000 0,000 0,000 227,100 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000002388 22/07/2023 20/10/2023 160,460 160,460 0,000 0,000 0,000 0,000 160,460 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000002400 17/08/2023 15/11/2023 160,460 160,460 0,000 0,000 0,000 0,000 160,460 1G20002 SOCIETE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001020 30/10/2023 28/01/2024 139,040 139,040 0,000 0,000 0,000 0,000 139,040 Total 1G20002 1 230,920 1 230,920 0,000 0,000 0,000 0,000 1 230,920 1G20003 CENTRALE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000002291 12/09/2024 11/12/2024 172,360 172,360 0,000 0,000 0,000 0,000 172,360 1G20003 CENTRALE MAGASIN GENERAL 0 24 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000002696 31/05/2024 29/08/2024 227,100 227,100 0,000 0,000 0,000 0,000 227,100 Total 1G20003 399,460 399,460 0,000 0,000 0,000 0,000 399,460 1G20004 STE l'IMMOBLIERE MG.GENERAL 0 28 AV MOSTAPHA KAMEL ATATURK 41100000 CLIENTS Acomptes SLD-AV 000000013 30/07/2019 30/07/2019 -655,383 -655,383 -655,383 0,000 0,000 0,000 0,000 Total 1G20004 -655,383 -655,383 -655,383 0,000 0,000 0,000 0,000 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001977 25/01/2023 25/04/2023 5,540 5,540 0,000 0,000 0,000 0,000 5,540 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001390 06/09/2024 05/12/2024 1 022,020 1 022,020 0,000 0,000 0,000 0,000 1 022,020 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000002417 23/10/2024 21/01/2025 157,730 157,730 0,000 0,000 0,000 0,000 157,730 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000002418 23/10/2024 21/01/2025 316,350 316,350 0,000 0,000 0,000 0,000 316,350 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001015 23/10/2023 21/01/2024 103,763 103,763 0,000 0,000 0,000 0,000 103,763 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001040 12/12/2023 11/03/2024 160,460 160,460 0,000 0,000 0,000 0,000 160,460 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000002683 29/05/2024 27/08/2024 105,976 105,976 0,000 0,000 0,000 0,000 105,976 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000000786 18/06/2024 16/09/2024 199,613 199,613 0,000 0,000 0,000 0,000 199,613 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001455 03/07/2024 01/10/2024 1 022,020 1 022,020 0,000 0,000 0,000 0,000 1 022,020 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001490 17/07/2024 15/10/2024 155,700 155,700 0,000 0,000 0,000 0,000 155,700 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001745 27/07/2024 25/10/2024 227,100 227,100 0,000 0,000 0,000 0,000 227,100 1G20005 STE LOGISTIQUES MAG.GENERAL 0 28 KAMEL ATTATURK 41100000 CLIENTS Factures SLD-CD 000001688 16/08/2024 14/11/2024 227,100 227,100 0,000 0,000 0,000 0,000 227,100 Total 1G20005 3 703,372 3 703,372 0,000 0,000 0,000 0,000 3 703,372 1G26002 CHIMICOULEURS BORJ GHORBEL ROUTE MORNEG KM 6 41100000 CLIENTS Factures F-TU 000005232 08/10/2025 07/12/2025 851,463 851,463 0,000 851,463 0,000 0,000 0,000 1G26002 CHIMICOULEURS BORJ GHORBEL ROUTE MORNEG KM 6 41100000 CLIENTS Factures F-TU 000004617 15/09/2025 14/11/2025 367,059 367,059 0,000 367,059 0,000 0,000 0,000 1G26002 CHIMICOULEURS BORJ GHORBEL ROUTE MORNEG KM 6 41100000 CLIENTS Factures F-TU 000004618 15/09/2025 14/11/2025 331,671 331,671 0,000 331,671 0,000 0,000 0,000 1G26002 CHIMICOULEURS BORJ GHORBEL ROUTE MORNEG KM 6 41100000 CLIENTS Factures F-TU 000004674 18/09/2025 17/11/2025 249,874 249,874 0,000 249,874 0,000 0,000 0,000 1G26002 CHIMICOULEURS BORJ GHORBEL ROUTE MORNEG KM 6 41100000 CLIENTS Factures F-TU 000005468 24/10/2025 23/12/2025 1 139,205 1 139,205 0,000 1 139,205 0,000 0,000 0,000 Total 1G26002 2 939,272 2 939,272 0,000 2 939,272 0,000 0,000 0,000 1G26003 SOTUNOL 0 RTE DE SOUSSE KM 06 41100000 CLIENTS Factures F-TU 000005307 13/10/2025 12/12/2025 278,880 278,880 0,000 278,880 0,000 0,000 0,000 Total 1G26003 278,880 278,880 0,000 278,880 0,000 0,000 0,000 1G26004 CHIMICOULEURS PEINTURES 0 9 RTE DE MORNAG BORJ GHORBEL 41100000 CLIENTS Factures F-TU 000006202 27/11/2025 26/01/2026 364,739 364,739 364,739 0,000 0,000 0,000 0,000 Total 1G26004 364,739 364,739 364,739 0,000 0,000 0,000 0,000 1G26005 METAL SERVICE CENTER 0 000 ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000006216 28/11/2025 27/01/2026 278,940 278,940 278,940 0,000 0,000 0,000 0,000 1G26005 METAL SERVICE CENTER 0 000 ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000006484 03/12/2025 01/02/2026 244,266 244,266 244,266 0,000 0,000 0,000 0,000 1G26005 METAL SERVICE CENTER 0 000 ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000006507 04/12/2025 02/02/2026 244,266 244,266 244,266 0,000 0,000 0,000 0,000 Total 1G26005 767,472 767,472 767,472 0,000 0,000 0,000 0,000 1G26006 SOQUIBAT 0 006 SANHAJA BORJ LOUZIR 41100000 CLIENTS Factures F-TU 000006215 28/11/2025 27/01/2026 278,940 278,940 278,940 0,000 0,000 0,000 0,000 Total 1G26006 278,940 278,940 278,940 0,000 0,000 0,000 0,000 1G26008 STEEL FLEET 001 LAC HURON IM EVOLVE LAC 1 41100000 CLIENTS Factures F-TU 000005552 29/10/2025 28/12/2025 486,431 486,431 0,000 486,431 0,000 0,000 0,000 1G26008 STEEL FLEET 001 LAC HURON IM EVOLVE LAC 1 41100000 CLIENTS Factures F-TU 000006089 20/11/2025 19/01/2026 510,647 510,647 510,647 0,000 0,000 0,000 0,000 1G26008 STEEL FLEET 001 LAC HURON IM EVOLVE LAC 1 41100000 CLIENTS Factures F-TU 000006090 20/11/2025 19/01/2026 1 050,015 1 050,015 1 050,015 0,000 0,000 0,000 0,000 Total 1G26008 2 047,093 2 047,093 1 560,662 486,431 0,000 0,000 0,000 1P01000 PERSONNEL NOUR 41100000 CLIENTS Avoirs SLD-CC 000000020 04/02/2022 04/02/2022 -250,719 -250,719 0,000 0,000 0,000 0,000 -250,719 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000004946 31/12/2024 31/12/2024 2 304,840 2 304,840 0,000 0,000 0,000 0,000 2 304,840 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000002023 05/07/2013 05/07/2013 131,866 131,866 0,000 0,000 0,000 0,000 131,866 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000001591 06/02/2014 06/02/2014 501,717 501,717 0,000 0,000 0,000 0,000 501,717 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000001612 26/07/2014 26/07/2014 501,717 501,717 0,000 0,000 0,000 0,000 501,717 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000001621 11/10/2014 11/10/2014 370,297 370,297 0,000 0,000 0,000 0,000 370,297 1P01000 PERSONNEL NOUR 41100000 CLIENTS Factures SLD-CD 000002230 08/11/2016 08/11/2016 114,592 114,592 0,000 0,000 0,000 0,000 114,592 Total 1P01000 3 674,310 3 674,310 0,000 0,000 0,000 0,000 3 674,310 1R01010 TRABELSI JAMEL AV.HEDI CHAKER TUNIS 41100000 CLIENTS Factures F-TU 000007036 31/12/2025 31/03/2026 1 280,845 1 280,845 1 280,845 0,000 0,000 0,000 0,000 1R01010 TRABELSI JAMEL AV.HEDI CHAKER TUNIS 41100000 CLIENTS Acomptes REG-CLT 000013159 28/08/2025 28/08/2025 -5,000 -5,000 -5,000 0,000 0,000 0,000 0,000 Total 1R01010 1 275,845 1 275,845 1 275,845 0,000 0,000 0,000 0,000 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Avoirs SLD-CC 000000049 31/12/2011 15/03/2012 -15 772,066 -15 772,066 0,000 0,000 0,000 0,000 -15 772,066 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001522 31/12/2009 16/03/2010 3 690,079 3 690,079 0,000 0,000 0,000 0,000 3 690,079 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001523 14/01/2010 31/12/2009 942,827 942,827 0,000 0,000 0,000 0,000 942,827 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001524 11/02/2010 20/01/2010 2 860,000 2 860,000 0,000 0,000 0,000 0,000 2 860,000 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001525 11/03/2010 31/01/2010 2 849,803 2 849,803 0,000 0,000 0,000 0,000 2 849,803 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001526 23/03/2010 05/03/2010 4 488,373 4 488,373 0,000 0,000 0,000 0,000 4 488,373 1R01040 RIDHA ARBI 227 AV EZZAHROUNI 0 41100000 CLIENTS Factures SLD-CD 000001527 30/03/2010 13/06/2010 940,984 940,984 0,000 0,000 0,000 0,000 940,984 Total 1R01040 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1R01050 GUIZANI FETHI AVENUE DAR FADHAL 2036 LA SOUKRA 41100000 CLIENTS Factures F-TU 000007032 31/12/2025 31/03/2026 2 438,358 2 438,358 2 438,358 0,000 0,000 0,000 0,000 Total 1R01050 2 438,358 2 438,358 2 438,358 0,000 0,000 0,000 0,000 1R01064 SLAHEDDINE TRABELSI 1 RUE MONGI SLIM CITE TAIEB MHIRI 41100000 CLIENTS Factures SLD-CD 000001782 13/03/2012 29/02/2012 493,772 493,772 0,000 0,000 0,000 0,000 493,772 1R01064 SLAHEDDINE TRABELSI 1 RUE MONGI SLIM CITE TAIEB MHIRI 41100000 CLIENTS Factures SLD-CD 000001786 27/03/2012 20/03/2012 906,211 906,211 0,000 0,000 0,000 0,000 906,211 1R01064 SLAHEDDINE TRABELSI 1 RUE MONGI SLIM CITE TAIEB MHIRI 41100000 CLIENTS Factures SLD-CD 000001789 06/04/2012 30/03/2012 906,211 906,211 0,000 0,000 0,000 0,000 906,211 1R01064 SLAHEDDINE TRABELSI 1 RUE MONGI SLIM CITE TAIEB MHIRI 41100000 CLIENTS Factures SLD-CD 000001984 27/04/2012 20/04/2012 807,878 807,878 0,000 0,000 0,000 0,000 807,878 1R01064 SLAHEDDINE TRABELSI 1 RUE MONGI SLIM CITE TAIEB MHIRI 41100000 CLIENTS Factures SLD-CD 000001987 08/05/2012 30/04/2012 807,878 807,878 0,000 0,000 0,000 0,000 807,878 Total 1R01064 3 921,950 3 921,950 0,000 0,000 0,000 0,000 3 921,950 1R01105 NOUREDDINE ZOUCH 19 AV. TAIEB MEHIRI TUNIS 41100000 CLIENTS Avoirs SLD-CC 000000084 31/12/2024 31/12/2024 -88,634 -88,634 0,000 0,000 0,000 0,000 -88,634 1R01105 NOUREDDINE ZOUCH 19 AV. TAIEB MEHIRI TUNIS 41100000 CLIENTS Factures F-TU 000006895 31/12/2025 31/03/2026 13 840,998 13 840,998 13 840,998 0,000 0,000 0,000 0,000 Total 1R01105 13 752,364 13 752,364 13 840,998 0,000 0,000 0,000 -88,634 1R01113 AMEL B. AHMED ZARBOUT-P.R.A. 315, AVENUE HRAIRIA EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001986 30/04/2012 29/07/2012 282,031 282,031 0,000 0,000 0,000 0,000 282,031 1R01113 AMEL B. AHMED ZARBOUT-P.R.A. 315, AVENUE HRAIRIA EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001988 31/05/2012 29/08/2012 650,485 650,485 0,000 0,000 0,000 0,000 650,485 Total 1R01113 932,516 932,516 0,000 0,000 0,000 0,000 932,516 1R01135 P.R. POID LOURD-CHALHA LOTFI IMPAS.KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000007051 31/12/2025 31/12/2025 2 042,326 2 042,326 2 042,326 0,000 0,000 0,000 0,000 Total 1R01135 2 042,326 2 042,326 2 042,326 0,000 0,000 0,000 0,000 1R01161 ALI YAHYAOUI CITE EZZOUHOUR LE BARDO 41100000 CLIENTS Avoirs SLD-CC 000000085 31/12/2024 31/12/2024 -0,046 -0,046 0,000 0,000 0,000 0,000 -0,046 1R01161 ALI YAHYAOUI CITE EZZOUHOUR LE BARDO 41100000 CLIENTS Factures F-TU 000006428 29/11/2025 27/02/2026 536,292 536,292 536,292 0,000 0,000 0,000 0,000 1R01161 ALI YAHYAOUI CITE EZZOUHOUR LE BARDO 41100000 CLIENTS Factures F-TU 000006949 31/12/2025 31/03/2026 250,841 250,841 250,841 0,000 0,000 0,000 0,000 1R01161 ALI YAHYAOUI CITE EZZOUHOUR LE BARDO 41100000 CLIENTS Acomptes REG-CLT 000006853 14/05/2025 14/05/2025 -0,028 -0,028 -0,028 0,000 0,000 0,000 0,000 Total 1R01161 787,059 787,059 787,105 0,000 0,000 0,000 -0,046 1R01190 JAOUADI HEDI 037 BAYREM TOUNSI BARDO 037 BAYREM TOUNSI BARDO 41100000 CLIENTS Factures F-TU 000006959 31/12/2025 31/03/2026 2 182,859 2 182,859 2 182,859 0,000 0,000 0,000 0,000 1R01190 JAOUADI HEDI 037 BAYREM TOUNSI BARDO 037 BAYREM TOUNSI BARDO 41100000 CLIENTS Acomptes REG-CLT 000021446 19/12/2025 19/12/2025 -0,711 -0,711 -0,711 0,000 0,000 0,000 0,000 Total 1R01190 2 182,148 2 182,148 2 182,148 0,000 0,000 0,000 0,000 1R01195 CHAMAKHI YOUSSEF RUE 15 OCTOBRE 1961 EL OUARDIA 41100000 CLIENTS Factures F-TU 000006892 31/12/2025 01/03/2026 4 198,547 4 198,547 4 198,547 0,000 0,000 0,000 0,000 Total 1R01195 4 198,547 4 198,547 4 198,547 0,000 0,000 0,000 0,000 1R01216 STE. BARDO EXPRESS- TOTAL 148 AVENUE DU 20 MARS LE BARDO 41100000 CLIENTS Factures SLD-CD 000002186 31/01/2015 02/03/2015 124,307 124,307 0,000 0,000 0,000 0,000 124,307 1R01216 STE. BARDO EXPRESS- TOTAL 148 AVENUE DU 20 MARS LE BARDO 41100000 CLIENTS Factures SLD-CD 000002189 28/02/2015 30/03/2015 671,465 671,465 0,000 0,000 0,000 0,000 671,465 Total 1R01216 795,772 795,772 0,000 0,000 0,000 0,000 795,772 1r01389 STE MANEL AUTO-SOMA- 042 CHEDLY KALLALA 0 41100000 CLIENTS Factures F-TU 000006976 31/12/2025 31/03/2026 1 290,353 1 290,353 1 290,353 0,000 0,000 0,000 0,000 1r01389 STE MANEL AUTO-SOMA- 042 CHEDLY KALLALA 0 41100000 CLIENTS Acomptes REG-CLT 000020778 11/12/2025 11/12/2025 -0,033 -0,033 -0,033 0,000 0,000 0,000 0,000 Total 1r01389 1 290,320 1 290,320 1 290,320 0,000 0,000 0,000 0,000 1R01445 COMPTOIR METOUIEN AUTOMOBILE 013 MC 130 IMP GHOMRASSEN CITE ETTAHRIR 41100000 CLIENTS Factures F-TU 000006354 29/11/2025 27/02/2026 109,408 109,408 109,408 0,000 0,000 0,000 0,000 1R01445 COMPTOIR METOUIEN AUTOMOBILE 013 MC 130 IMP GHOMRASSEN CITE ETTAHRIR 41100000 CLIENTS Factures F-TU 000006983 31/12/2025 31/03/2026 7 063,555 7 063,555 7 063,555 0,000 0,000 0,000 0,000 Total 1R01445 7 172,963 7 172,963 7 172,963 0,000 0,000 0,000 0,000 1R01455 HEDI ELHADEF ( AGIL ) RUE 2036 KIOSQUE AGIL L'AOUINA 41100000 CLIENTS Factures F-TU 000007020 31/12/2025 14/02/2026 770,871 770,871 770,871 0,000 0,000 0,000 0,000 Total 1R01455 770,871 770,871 770,871 0,000 0,000 0,000 0,000 1R01456 IMED BEN ZEKRI 48 B AVENUE DU SAHEL EL OUARDIA 41100000 CLIENTS Factures F-TU 000006921 31/12/2025 01/03/2026 913,303 913,303 913,303 0,000 0,000 0,000 0,000 Total 1R01456 913,303 913,303 913,303 0,000 0,000 0,000 0,000 1R01457 STE PIECES RECH.EUROPEENNES 12 RUE FRERES HAFOUZE OUED GUERIANA 41100000 CLIENTS Factures F-TU 000007056 31/12/2025 31/03/2026 2 930,721 2 930,721 2 930,721 0,000 0,000 0,000 0,000 Total 1R01457 2 930,721 2 930,721 2 930,721 0,000 0,000 0,000 0,000 1R01458 MOHAMED SOUFIENE 290 AVENUE HRAIRIA CITE EZZOUHOUR 5 41100000 CLIENTS Factures SLD-CD 000002032 28/09/2013 15/09/2013 700,518 700,518 0,000 0,000 0,000 0,000 700,518 Total 1R01458 700,518 700,518 0,000 0,000 0,000 0,000 700,518 1R01460 EQUIPEMENT VOITURES [EVE] EUROPEENNES 43 AV DE CARTHAGE 41100000 CLIENTS Factures F-TU 000006332 29/11/2025 27/02/2026 48,231 48,231 48,231 0,000 0,000 0,000 0,000 1R01460 EQUIPEMENT VOITURES [EVE] EUROPEENNES 43 AV DE CARTHAGE 41100000 CLIENTS Acomptes REG-CLT 000017395 28/10/2025 28/10/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R01460 48,230 48,230 48,230 0,000 0,000 0,000 0,000 1R01465 MATERIELS POIDS LOURDS IND.ET AGRICOLES [ MPIA ) 56 RUE HOUCINE BOUZAIENNE 41100000 CLIENTS Factures F-TU 000007049 31/12/2025 31/03/2026 377,409 377,409 377,409 0,000 0,000 0,000 0,000 1R01465 MATERIELS POIDS LOURDS IND.ET AGRICOLES [ MPIA ) 56 RUE HOUCINE BOUZAIENNE 41100000 CLIENTS Acomptes REG-CLT 000017388 28/10/2025 28/10/2025 -0,189 -0,189 -0,189 0,000 0,000 0,000 0,000 Total 1R01465 377,220 377,220 377,220 0,000 0,000 0,000 0,000 1R01468 SOCIETE AUTO PLUS 67 RUE YOUGOSLAVIE 0 41100000 CLIENTS Factures SLD-CD 000000444 31/01/2011 01/04/2011 2 827,072 2 827,072 0,000 0,000 0,000 0,000 2 827,072 Total 1R01468 2 827,072 2 827,072 0,000 0,000 0,000 0,000 2 827,072 1R01470 MONDHER MEFTAH 182 AV HABIB BOURGUIBA 182 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000001084 28/02/2025 29/04/2025 711,049 711,049 0,000 0,000 0,000 711,049 0,000 1R01470 MONDHER MEFTAH 182 AV HABIB BOURGUIBA 182 AV HABIB BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000002316 21/02/2025 21/02/2025 -25,000 -25,000 -25,000 0,000 0,000 0,000 0,000 1R01470 MONDHER MEFTAH 182 AV HABIB BOURGUIBA 182 AV HABIB BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000010149 20/06/2025 20/06/2025 -711,049 -711,049 -711,049 0,000 0,000 0,000 0,000 Total 1R01470 -25,000 -25,000 -736,049 0,000 0,000 711,049 0,000 1R01473 MERIEM ABDELKADER 16 RUE 62101 CITE ESSIDIK 16 RUE 62101 CITE ESSIDIK [ RAHMA AUTO ] 41100000 CLIENTS Factures SLD-CD 000000851 31/08/2021 29/11/2021 1 783,033 1 783,033 0,000 0,000 0,000 0,000 1 783,033 Total 1R01473 1 783,033 1 783,033 0,000 0,000 0,000 0,000 1 783,033 1R01476 MONCEF BEN HABIB CHERNI 07 RUE 4275 CITE CHEBBI AGBA 07 RUE 4275 CITE CHEBBI AGBA 41100000 CLIENTS Factures F-TU 000006304 29/11/2025 28/01/2026 66 700,480 66 700,480 66 700,480 0,000 0,000 0,000 0,000 1R01476 MONCEF BEN HABIB CHERNI 07 RUE 4275 CITE CHEBBI AGBA 07 RUE 4275 CITE CHEBBI AGBA 41100000 CLIENTS Factures F-TU 000006953 31/12/2025 01/03/2026 4 133,132 4 133,132 4 133,132 0,000 0,000 0,000 0,000 1R01476 MONCEF BEN HABIB CHERNI 07 RUE 4275 CITE CHEBBI AGBA 07 RUE 4275 CITE CHEBBI AGBA 41100000 CLIENTS Factures F-TU 000003686 31/07/2025 29/09/2025 8 734,135 8 734,135 0,000 0,000 8 734,135 0,000 0,000 Total 1R01476 79 567,747 79 567,747 70 833,612 0,000 8 734,135 0,000 0,000 1R01480 STE HADJ AUTO RUE 7 NOVEMBRE ROUTE X LE BARDO 41100000 CLIENTS Factures SLD-CD 000001113 29/12/2023 27/04/2024 4 833,556 4 833,556 0,000 0,000 0,000 0,000 4 833,556 Total 1R01480 4 833,556 4 833,556 0,000 0,000 0,000 0,000 4 833,556 1R01482 KAIES BADRI (B.K AUTO) CITE EZZOUHOUR N�50 RUE 4128 CITE EZZOUHOUR N�50 RUE 4128 41100000 CLIENTS Factures SLD-CD 000002015 15/04/2013 30/03/2013 1 311,677 1 311,677 0,000 0,000 0,000 0,000 1 311,677 Total 1R01482 1 311,677 1 311,677 0,000 0,000 0,000 0,000 1 311,677 1R01492 RAMEH JAMILA BEN SADOK 22 AVENUE HRAIRIA EZZAHROUNI 22 AVENUE HRAIRIA EZZAHROUNI 41100000 CLIENTS Factures F-TU 000006958 31/12/2025 01/03/2026 821,743 821,743 821,743 0,000 0,000 0,000 0,000 Total 1R01492 821,743 821,743 821,743 0,000 0,000 0,000 0,000 1R01497 STE YASSINE AUTOS SERVICES 0 23 AV.EL INSAF CITE ETTAHRIR 41100000 CLIENTS Factures SLD-CD 000001581 19/12/2013 05/12/2013 2 838,356 2 838,356 0,000 0,000 0,000 0,000 2 838,356 1R01497 STE YASSINE AUTOS SERVICES 0 23 AV.EL INSAF CITE ETTAHRIR 41100000 CLIENTS Factures SLD-CD 000001582 23/12/2013 14/12/2013 1 239,337 1 239,337 0,000 0,000 0,000 0,000 1 239,337 1R01497 STE YASSINE AUTOS SERVICES 0 23 AV.EL INSAF CITE ETTAHRIR 41100000 CLIENTS Factures SLD-CD 000001583 23/12/2013 14/12/2013 480,890 480,890 0,000 0,000 0,000 0,000 480,890 1R01497 STE YASSINE AUTOS SERVICES 0 23 AV.EL INSAF CITE ETTAHRIR 41100000 CLIENTS Factures SLD-CD 000001589 08/01/2014 31/12/2013 1 416,004 1 416,004 0,000 0,000 0,000 0,000 1 416,004 Total 1R01497 5 974,587 5 974,587 0,000 0,000 0,000 0,000 5 974,587 1R01498 SOCITE AMIN RENT A CAR 0 02 AVENUE 4202 EZZOUHOUR4 41100000 CLIENTS Factures F-TU 000004728 22/09/2025 21/11/2025 102,001 102,001 0,000 102,001 0,000 0,000 0,000 1R01498 SOCITE AMIN RENT A CAR 0 02 AVENUE 4202 EZZOUHOUR4 41100000 CLIENTS Factures F-TU 000006801 25/12/2025 23/02/2026 123,174 123,174 123,174 0,000 0,000 0,000 0,000 Total 1R01498 225,175 225,175 123,174 102,001 0,000 0,000 0,000 1R01506 H&A AUTO 0 16 RUE 4667 EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001594 28/02/2014 29/05/2014 289,763 289,763 0,000 0,000 0,000 0,000 289,763 1R01506 H&A AUTO 0 16 RUE 4667 EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001598 14/03/2014 05/02/2014 1 897,381 1 897,381 0,000 0,000 0,000 0,000 1 897,381 1R01506 H&A AUTO 0 16 RUE 4667 EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001605 09/05/2014 25/04/2014 2 067,491 2 067,491 0,000 0,000 0,000 0,000 2 067,491 1R01506 H&A AUTO 0 16 RUE 4667 EZZAHROUNI 41100000 CLIENTS Factures SLD-CD 000001606 21/05/2014 05/05/2014 1 742,406 1 742,406 0,000 0,000 0,000 0,000 1 742,406 Total 1R01506 5 997,041 5 997,041 0,000 0,000 0,000 0,000 5 997,041 1R01510 STE ENASR RESIDENCE ZARROUK BLOC B APPARTEMENT 3 CITE ETTAHRIR 41100000 CLIENTS Avoirs SLD-CC 000000086 31/12/2024 31/12/2024 -5,038 -5,038 0,000 0,000 0,000 0,000 -5,038 Total 1R01510 -5,038 -5,038 0,000 0,000 0,000 0,000 -5,038 1R01518 MANAI WAHID 0 27 AV H.BOURGUIBA SIJOUMI 41100000 CLIENTS Factures F-TU 000006436 29/11/2025 27/02/2026 10,435 10,435 10,435 0,000 0,000 0,000 0,000 1R01518 MANAI WAHID 0 27 AV H.BOURGUIBA SIJOUMI 41100000 CLIENTS Factures F-TU 000006896 31/12/2025 31/03/2026 3 458,593 3 458,593 3 458,593 0,000 0,000 0,000 0,000 Total 1R01518 3 469,028 3 469,028 3 469,028 0,000 0,000 0,000 0,000 1R01524 STE PIECES ENGINS & AUTOS 0 10 PLACE MONCEF BEY 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002752 18/01/2017 31/12/2016 144,371 144,371 0,000 0,000 0,000 0,000 144,371 Total 1R01524 144,371 144,371 0,000 0,000 0,000 0,000 144,371 1R01528 GENERAL.PCE.RECHGE SASSI 0 AV4267 N�8 RUE 4 HRAIRIA 41100000 CLIENTS Factures SLD-CD 000002219 22/06/2016 05/06/2016 539,320 539,320 0,000 0,000 0,000 0,000 539,320 1R01528 GENERAL.PCE.RECHGE SASSI 0 AV4267 N�8 RUE 4 HRAIRIA 41100000 CLIENTS Factures SLD-CD 000002223 28/07/2016 05/07/2016 963,215 963,215 0,000 0,000 0,000 0,000 963,215 1R01528 GENERAL.PCE.RECHGE SASSI 0 AV4267 N�8 RUE 4 HRAIRIA 41100000 CLIENTS Factures SLD-CD 000002224 17/08/2016 30/07/2016 945,925 945,925 0,000 0,000 0,000 0,000 945,925 1R01528 GENERAL.PCE.RECHGE SASSI 0 AV4267 N�8 RUE 4 HRAIRIA 41100000 CLIENTS Factures SLD-CD 000002225 17/08/2016 05/08/2016 945,925 945,925 0,000 0,000 0,000 0,000 945,925 Total 1R01528 3 394,385 3 394,385 0,000 0,000 0,000 0,000 3 394,385 1R01529 FETHI MEJRI 0 163 MUSTAPHA KHAZNADAR 41100000 CLIENTS Factures SLD-CD 000002180 31/10/2014 29/01/2015 725,945 725,945 0,000 0,000 0,000 0,000 725,945 Total 1R01529 725,945 725,945 0,000 0,000 0,000 0,000 725,945 1R01534 SOCIETE AGRI MAN 0 044 AV DE CARTHAGE 41100000 CLIENTS Factures F-TU 000007039 31/12/2025 30/04/2026 2 247,958 2 247,958 2 247,958 0,000 0,000 0,000 0,000 Total 1R01534 2 247,958 2 247,958 2 247,958 0,000 0,000 0,000 0,000 1R01543 GENERAL PNEU PIECES RECH QUINCAILLERIE 0 41100000 CLIENTS Factures F-TU 000006418 29/11/2025 28/01/2026 388,762 388,762 388,762 0,000 0,000 0,000 0,000 1R01543 GENERAL PNEU PIECES RECH QUINCAILLERIE 0 41100000 CLIENTS Acomptes SLD-AV 000000002 22/12/2017 22/12/2017 -11,534 -11,534 -11,534 0,000 0,000 0,000 0,000 Total 1R01543 377,228 377,228 377,228 0,000 0,000 0,000 0,000 1R01546 WAEL DRIDI DRIDI PRESTIGE AUTO 0 41100000 CLIENTS Factures SLD-CD 000002232 06/12/2016 30/09/2016 1 074,196 1 074,196 0,000 0,000 0,000 0,000 1 074,196 Total 1R01546 1 074,196 1 074,196 0,000 0,000 0,000 0,000 1 074,196 1R01548 BEN SALEM MALIKA 0 1095 SIDI HSSINE 41100000 CLIENTS Factures F-TU 000007045 31/12/2025 31/03/2026 226,767 226,767 226,767 0,000 0,000 0,000 0,000 1R01548 BEN SALEM MALIKA 0 1095 SIDI HSSINE 41100000 CLIENTS Factures F-TU 000006401 29/11/2025 27/02/2026 24,674 24,674 24,674 0,000 0,000 0,000 0,000 Total 1R01548 251,441 251,441 251,441 0,000 0,000 0,000 0,000 1R01549 STE SOUISSI AUTO PARTS 0 3 RUE BEN KHATRA SIDI KHADAR 41100000 CLIENTS Factures F-TU 000007033 31/12/2025 31/03/2026 4 540,683 4 540,683 4 540,683 0,000 0,000 0,000 0,000 Total 1R01549 4 540,683 4 540,683 4 540,683 0,000 0,000 0,000 0,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41100000 CLIENTS Rectifications CO 000000014 07/03/2025 07/03/2025 7 800,000 7 800,000 7 800,000 0,000 0,000 0,000 0,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41100000 CLIENTS Rectifications CO 000000015 07/03/2025 07/03/2025 7 800,000 7 800,000 7 800,000 0,000 0,000 0,000 0,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002933 08/05/2023 18/04/2023 5 109,328 5 109,328 0,000 0,000 0,000 0,000 5 109,328 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002934 18/05/2023 04/05/2023 9 000,000 9 000,000 0,000 0,000 0,000 0,000 9 000,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002935 19/05/2023 26/04/2023 9 000,000 9 000,000 0,000 0,000 0,000 0,000 9 000,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002940 23/05/2023 12/05/2023 9 207,133 9 207,133 0,000 0,000 0,000 0,000 9 207,133 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002807 09/06/2023 31/05/2023 7 800,000 7 800,000 0,000 0,000 0,000 0,000 7 800,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002809 21/06/2023 07/06/2023 8 158,837 8 158,837 0,000 0,000 0,000 0,000 8 158,837 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002810 05/07/2023 14/06/2023 7 800,000 7 800,000 0,000 0,000 0,000 0,000 7 800,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002811 05/07/2023 21/06/2023 7 800,000 7 800,000 0,000 0,000 0,000 0,000 7 800,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002813 13/07/2023 28/06/2023 7 800,000 7 800,000 0,000 0,000 0,000 0,000 7 800,000 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002815 21/08/2023 06/07/2023 7 951,542 7 951,542 0,000 0,000 0,000 0,000 7 951,542 1R01551 GENERALE ELECT.AUTOMOBILE 0 012,RUE 62101/62126 NUM 12 41100000 CLIENTS Factures SLD-CD 000001108 29/12/2023 27/04/2024 38 482,514 38 482,514 0,000 0,000 0,000 0,000 38 482,514 Total 1R01551 133 709,354 133 709,354 15 600,000 0,000 0,000 0,000 118 109,354 1R01553 STE FATMI PIECES AUTOS 0 063 RUE ECHEM LA FAYETTE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002759 12/05/2017 30/04/2017 820,369 820,369 0,000 0,000 0,000 0,000 820,369 1R01553 STE FATMI PIECES AUTOS 0 063 RUE ECHEM LA FAYETTE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002764 23/05/2017 16/05/2017 5 000,000 5 000,000 0,000 0,000 0,000 0,000 5 000,000 Total 1R01553 5 820,369 5 820,369 0,000 0,000 0,000 0,000 5 820,369 1R01556 STE PIECES.RECH.FRANCAISE 0 AV 7 NOVEMBRE LE BARDO 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002897 23/02/2022 25/10/2021 9 103,640 9 103,640 0,000 0,000 0,000 0,000 9 103,640 1R01556 STE PIECES.RECH.FRANCAISE 0 AV 7 NOVEMBRE LE BARDO 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002904 09/05/2022 01/12/2021 7 775,116 7 775,116 0,000 0,000 0,000 0,000 7 775,116 Total 1R01556 16 878,756 16 878,756 0,000 0,000 0,000 0,000 16 878,756 1R01558 STE TUN.PCE.RECH.ALM.SOTUPRA 0 02 MOHAMED BADRA 41100000 CLIENTS Avoirs SLD-CC 000000087 31/12/2024 31/12/2024 -27,679 -27,679 0,000 0,000 0,000 0,000 -27,679 Total 1R01558 -27,679 -27,679 0,000 0,000 0,000 0,000 -27,679 1R01560 STE ALLO-BATTERIE 0 050 AV H.BOUGATFA 41100000 CLIENTS Acomptes REG-CLT 000015497 30/09/2025 30/09/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R01560 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R01562 STE ESPACE.ARTS.DECOR.FER 0 000 ALI BELLAHOUANE 41100000 CLIENTS Factures F-TU 000007031 31/12/2025 01/03/2026 471,348 471,348 471,348 0,000 0,000 0,000 0,000 Total 1R01562 471,348 471,348 471,348 0,000 0,000 0,000 0,000 1R01564 AMENI DES PIECES DETACHEES 0 186 RUE 4267 EL AGBA 41100000 CLIENTS Factures F-TU 000006934 31/12/2025 31/03/2026 2 517,398 2 517,398 2 517,398 0,000 0,000 0,000 0,000 Total 1R01564 2 517,398 2 517,398 2 517,398 0,000 0,000 0,000 0,000 1R01573 LAJNAF SALHA 0 26 RUE CHEDLY KALLALA 41100000 CLIENTS Acomptes REG-CLT 000015223 26/09/2025 26/09/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R01573 LAJNAF SALHA 0 26 RUE CHEDLY KALLALA 41100000 CLIENTS Acomptes SLD-AV 000000021 30/10/2020 30/10/2020 -6,713 -6,713 -6,713 0,000 0,000 0,000 0,000 Total 1R01573 -6,714 -6,714 -6,714 0,000 0,000 0,000 0,000 1R01575 STE FARAH 0 147 L'ENVIRONNEMENT S.HSINE 41100000 CLIENTS Acomptes SLD-AV 000000022 18/05/2021 18/05/2021 -13,476 -13,476 -13,476 0,000 0,000 0,000 0,000 1R01575 STE FARAH 0 147 L'ENVIRONNEMENT S.HSINE 41100000 CLIENTS Acomptes SLD-AV 000000032 15/10/2021 15/10/2021 -30,000 -30,000 -30,000 0,000 0,000 0,000 0,000 Total 1R01575 -43,476 -43,476 -43,476 0,000 0,000 0,000 0,000 1R01579 MARSA BATTERIES SEHLI MOHAMED ZIED 0 41100000 CLIENTS Acomptes REG-CLT 000000145 09/01/2025 09/01/2025 -0,367 -0,367 -0,367 0,000 0,000 0,000 0,000 Total 1R01579 -0,367 -0,367 -0,367 0,000 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Factures F-TU 000006543 06/12/2025 04/02/2026 137,365 137,365 137,365 0,000 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Factures F-TU 000006802 25/12/2025 23/02/2026 155,945 155,945 155,945 0,000 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Factures F-TU 000006803 25/12/2025 23/02/2026 137,365 137,365 137,365 0,000 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Factures F-TU 000007034 31/12/2025 01/03/2026 74 157,096 74 157,096 74 157,096 0,000 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Factures F-TU 000005729 31/10/2025 30/12/2025 1 564,753 1 564,753 0,000 1 564,753 0,000 0,000 0,000 1R01580 FAKHREDDINE SAKYES 0 6 RUE BAYREM TOUNSI 41100000 CLIENTS Acomptes REG-CLT 000011087 28/07/2025 28/07/2025 -0,200 -0,200 -0,200 0,000 0,000 0,000 0,000 Total 1R01580 76 152,324 76 152,324 74 587,571 1 564,753 0,000 0,000 0,000 1R01590 STE COMPTOIR VOITURE MODERNE 0 RTE DE BIZERTE KM 5 41100000 CLIENTS Factures F-TU 000007019 31/12/2025 31/03/2026 2 976,916 2 976,916 2 976,916 0,000 0,000 0,000 0,000 1R01590 STE COMPTOIR VOITURE MODERNE 0 RTE DE BIZERTE KM 5 41100000 CLIENTS Acomptes REG-CLT 000020097 02/12/2025 02/12/2025 -0,500 -0,500 -0,500 0,000 0,000 0,000 0,000 Total 1R01590 2 976,416 2 976,416 2 976,416 0,000 0,000 0,000 0,000 1R01598 SO CO TEM 0 005 OM ESSAAD YAHIA 41100000 CLIENTS Factures SLD-CD 000000854 30/10/2021 28/01/2022 39,906 39,906 0,000 0,000 0,000 0,000 39,906 1R01598 SO CO TEM 0 005 OM ESSAAD YAHIA 41100000 CLIENTS Factures F-TU 000007025 31/12/2025 31/03/2026 13 198,951 13 198,951 13 198,951 0,000 0,000 0,000 0,000 Total 1R01598 13 238,857 13 238,857 13 198,951 0,000 0,000 0,000 39,906 1R01600 STE PIECES AUTO ROUTE X 0 ROUTE X BARDO 41100000 CLIENTS Factures F-TU 000006960 31/12/2025 31/03/2026 5 236,048 5 236,048 5 236,048 0,000 0,000 0,000 0,000 Total 1R01600 5 236,048 5 236,048 5 236,048 0,000 0,000 0,000 0,000 1R01601 STE SOCOFA 0 045 HEDI CHEKER 41100000 CLIENTS Factures F-TU 000006341 29/11/2025 27/02/2026 4 982,257 4 982,257 4 982,257 0,000 0,000 0,000 0,000 1R01601 STE SOCOFA 0 045 HEDI CHEKER 41100000 CLIENTS Factures F-TU 000007013 31/12/2025 31/03/2026 907,941 907,941 907,941 0,000 0,000 0,000 0,000 Total 1R01601 5 890,198 5 890,198 5 890,198 0,000 0,000 0,000 0,000 1R01606 ESGAIER HAMZA 0 044 SIDI BECHIR 41100000 CLIENTS Factures SLD-CD 000002368 31/03/2023 30/05/2023 811,151 811,151 0,000 0,000 0,000 0,000 811,151 1R01606 ESGAIER HAMZA 0 044 SIDI BECHIR 41100000 CLIENTS Acomptes SLD-AV 000000046 29/11/2022 29/11/2022 -59,413 -59,413 -59,413 0,000 0,000 0,000 0,000 Total 1R01606 751,738 751,738 -59,413 0,000 0,000 0,000 811,151 1R01608 STE BATI BRICOLA 0 009 RUE DE LA VICTOIRE 41100000 CLIENTS Factures F-TU 000005812 31/10/2025 29/01/2026 5 256,695 5 256,695 5 256,695 0,000 0,000 0,000 0,000 1R01608 STE BATI BRICOLA 0 009 RUE DE LA VICTOIRE 41100000 CLIENTS Factures F-TU 000001499 29/03/2025 27/06/2025 0,001 0,001 0,000 0,000 0,000 0,001 0,000 Total 1R01608 5 256,696 5 256,696 5 256,695 0,000 0,000 0,001 0,000 1R01609 EL WIFAK AUTO 0 004 AHMED TIFACHI OUARDIA 2 41100000 CLIENTS Acomptes SLD-AV 000000050 17/02/2023 17/02/2023 -13,264 -13,264 -13,264 0,000 0,000 0,000 0,000 Total 1R01609 -13,264 -13,264 -13,264 0,000 0,000 0,000 0,000 1R01610 LE MATERIEL AGRICOLE 0 000 ESP TUNIS BL 1 ETG 5 41100000 CLIENTS Factures F-TU 000006973 31/12/2025 30/01/2026 33 373,360 33 373,360 33 373,360 0,000 0,000 0,000 0,000 1R01610 LE MATERIEL AGRICOLE 0 000 ESP TUNIS BL 1 ETG 5 41100000 CLIENTS Acomptes REG-CLT 000017654 30/10/2025 30/10/2025 -0,040 -0,040 -0,040 0,000 0,000 0,000 0,000 Total 1R01610 33 373,320 33 373,320 33 373,320 0,000 0,000 0,000 0,000 1R01613 STE BR AUTO 0 017 MER OMAN HRAIRIA 41100000 CLIENTS Factures F-TU 000007017 31/12/2025 01/03/2026 2 551,967 2 551,967 2 551,967 0,000 0,000 0,000 0,000 Total 1R01613 2 551,967 2 551,967 2 551,967 0,000 0,000 0,000 0,000 1R01614 STE ESPACE ZORRAGA AUTO 0 RUE.JASMIN JARDIN CARTHAGE 41100000 CLIENTS Factures IMP 000000355 06/11/2025 06/03/2026 7 462,135 7 462,135 7 462,135 0,000 0,000 0,000 0,000 1R01614 STE ESPACE ZORRAGA AUTO 0 RUE.JASMIN JARDIN CARTHAGE 41100000 CLIENTS Factures F-TU 000007053 31/12/2025 30/04/2026 2 648,149 2 648,149 2 648,149 0,000 0,000 0,000 0,000 1R01614 STE ESPACE ZORRAGA AUTO 0 RUE.JASMIN JARDIN CARTHAGE 41100000 CLIENTS Acomptes REG-CLT 000001018 28/01/2025 28/01/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R01614 STE ESPACE ZORRAGA AUTO 0 RUE.JASMIN JARDIN CARTHAGE 41100000 CLIENTS Acomptes REG-CLT 000017781 31/10/2025 31/10/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R01614 STE ESPACE ZORRAGA AUTO 0 RUE.JASMIN JARDIN CARTHAGE 41100000 CLIENTS Acomptes REG-CLT 000004102 26/03/2025 26/03/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R01614 10 110,281 10 110,281 10 110,281 0,000 0,000 0,000 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000008 05/02/2025 07/03/2025 2 122,072 2 122,072 0,000 0,000 0,000 0,000 2 122,072 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000015 05/02/2025 07/03/2025 5 061,036 5 061,036 0,000 0,000 0,000 0,000 5 061,036 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000020 05/02/2025 07/03/2025 5 061,036 5 061,036 0,000 0,000 0,000 0,000 5 061,036 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000138 10/04/2025 10/05/2025 2 226,023 2 226,023 0,000 0,000 0,000 2 226,023 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000139 10/04/2025 10/05/2025 4 826,023 4 826,023 0,000 0,000 0,000 4 826,023 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000140 10/04/2025 10/05/2025 4 826,023 4 826,023 0,000 0,000 0,000 4 826,023 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000141 10/04/2025 10/05/2025 4 826,023 4 826,023 0,000 0,000 0,000 4 826,023 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000142 10/04/2025 10/05/2025 4 826,023 4 826,023 0,000 0,000 0,000 4 826,023 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000158 10/04/2025 10/05/2025 5 233,812 5 233,812 0,000 0,000 0,000 5 233,812 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMP 000000009 24/01/2025 23/02/2025 14 227,537 14 227,537 0,000 0,000 0,000 0,000 14 227,537 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000043 03/03/2025 02/04/2025 5 233,812 5 233,812 0,000 0,000 0,000 5 233,812 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000068 05/03/2025 04/04/2025 5 233,812 5 233,812 0,000 0,000 0,000 5 233,812 0,000 1R01617 JAMEL BEN ALI TRIKI 0 036 TAEIB MHIRI BARDO 41100000 CLIENTS Factures IMT 000000069 05/03/2025 04/04/2025 5 233,812 5 233,812 0,000 0,000 0,000 5 233,812 0,000 Total 1R01617 68 937,044 68 937,044 0,000 0,000 0,000 42 465,363 26 471,681 1R01618 STE COMPTOIR.PIECE.FRANCAISE 0 057 AV HEDI CHAKER 41100000 CLIENTS Factures F-TU 000006933 31/12/2025 01/03/2026 2 346,651 2 346,651 2 346,651 0,000 0,000 0,000 0,000 Total 1R01618 2 346,651 2 346,651 2 346,651 0,000 0,000 0,000 0,000 1R01622 LOUKAL PIECES AUTOS 0 009 MOGADICHOU LA MARSA 41100000 CLIENTS Factures SLD-CD 000001303 31/07/2024 29/10/2024 12 362,935 12 362,935 0,000 0,000 0,000 0,000 12 362,935 Total 1R01622 12 362,935 12 362,935 0,000 0,000 0,000 0,000 12 362,935 1R01626 STE PNEUS ET SERVICES TECHNIQUES RAZOUANE 0 41100000 CLIENTS Factures F-TU 000005805 31/10/2025 30/12/2025 602,491 602,491 0,000 602,491 0,000 0,000 0,000 Total 1R01626 602,491 602,491 0,000 602,491 0,000 0,000 0,000 1R01627 STE CHAMAM 0 024 H-CHAKER TUNIS 41100000 CLIENTS Factures F-TU 000006366 29/11/2025 27/02/2026 468,480 468,480 468,480 0,000 0,000 0,000 0,000 1R01627 STE CHAMAM 0 024 H-CHAKER TUNIS 41100000 CLIENTS Factures F-TU 000007011 31/12/2025 31/03/2026 4 565,769 4 565,769 4 565,769 0,000 0,000 0,000 0,000 1R01627 STE CHAMAM 0 024 H-CHAKER TUNIS 41100000 CLIENTS Acomptes REG-CLT 000016315 11/10/2025 11/10/2025 -0,011 -0,011 -0,011 0,000 0,000 0,000 0,000 Total 1R01627 5 034,238 5 034,238 5 034,238 0,000 0,000 0,000 0,000 1R01634 SOCIETE COPRA 0 000 AV MONGI SLIM ETTAHRIR 41100000 CLIENTS Factures F-TU 000006437 29/11/2025 27/02/2026 20,756 20,756 20,756 0,000 0,000 0,000 0,000 1R01634 SOCIETE COPRA 0 000 AV MONGI SLIM ETTAHRIR 41100000 CLIENTS Factures F-TU 000007010 31/12/2025 31/03/2026 2 193,884 2 193,884 2 193,884 0,000 0,000 0,000 0,000 Total 1R01634 2 214,640 2 214,640 2 214,640 0,000 0,000 0,000 0,000 1R01636 COPAB 0 025 ESSIADA FERDAOUS ETTAHRI 41100000 CLIENTS Factures F-TU 000006948 31/12/2025 31/03/2026 2 165,705 2 165,705 2 165,705 0,000 0,000 0,000 0,000 Total 1R01636 2 165,705 2 165,705 2 165,705 0,000 0,000 0,000 0,000 1R01639 STE OKAR AUTO ET SERVICES 0 042 RUE RAMALLAH SIDI HCINE 41100000 CLIENTS Factures F-TU 000007050 31/12/2025 01/03/2026 829,918 829,918 829,918 0,000 0,000 0,000 0,000 Total 1R01639 829,918 829,918 829,918 0,000 0,000 0,000 0,000 1R01640 STE ADVANCE AUTO PARTS 0 45B HEDI CHAKER TUNIS 41100000 CLIENTS Factures F-TU 000005772 31/10/2025 29/01/2026 48,788 48,788 48,788 0,000 0,000 0,000 0,000 Total 1R01640 48,788 48,788 48,788 0,000 0,000 0,000 0,000 1R01641 STE EL KAWTHER DES PIECES AUTOS 0 41100000 CLIENTS Factures F-TU 000007035 31/12/2025 31/03/2026 2 597,866 2 597,866 2 597,866 0,000 0,000 0,000 0,000 1R01641 STE EL KAWTHER DES PIECES AUTOS 0 41100000 CLIENTS Acomptes REG-CLT 000010048 09/07/2025 09/07/2025 -0,033 -0,033 -0,033 0,000 0,000 0,000 0,000 Total 1R01641 2 597,833 2 597,833 2 597,833 0,000 0,000 0,000 0,000 1R01642 STE FESSILI MPR 0 051 CARTHAGE TUNIS 41100000 CLIENTS Factures F-TU 000006394 29/11/2025 27/02/2026 518,936 518,936 518,936 0,000 0,000 0,000 0,000 1R01642 STE FESSILI MPR 0 051 CARTHAGE TUNIS 41100000 CLIENTS Factures F-TU 000006966 31/12/2025 31/03/2026 573,717 573,717 573,717 0,000 0,000 0,000 0,000 1R01642 STE FESSILI MPR 0 051 CARTHAGE TUNIS 41100000 CLIENTS Acomptes REG-CLT 000010800 22/07/2025 22/07/2025 -20,000 -20,000 -20,000 0,000 0,000 0,000 0,000 Total 1R01642 1 072,653 1 072,653 1 072,653 0,000 0,000 0,000 0,000 1R01643 REZGUI ABDELMAJID 0 030 4883 SIDI HASSINE 41100000 CLIENTS Factures F-TU 000006434 29/11/2025 29/11/2025 1 283,238 1 283,238 0,000 1 283,238 0,000 0,000 0,000 1R01643 REZGUI ABDELMAJID 0 030 4883 SIDI HASSINE 41100000 CLIENTS Factures F-TU 000007023 31/12/2025 31/12/2025 2 997,468 2 997,468 2 997,468 0,000 0,000 0,000 0,000 1R01643 REZGUI ABDELMAJID 0 030 4883 SIDI HASSINE 41100000 CLIENTS Acomptes REG-CLT 000019788 28/11/2025 28/11/2025 -12,646 -12,646 -12,646 0,000 0,000 0,000 0,000 Total 1R01643 4 268,060 4 268,060 2 984,822 1 283,238 0,000 0,000 0,000 1R01644 TAREK CHTOUROU "0 021 KOWEIT ""ASDRUBAL"" TUNIS" 41100000 CLIENTS Factures F-TU 000007043 31/12/2025 30/01/2026 2 314,312 2 314,312 2 314,312 0,000 0,000 0,000 0,000 1R01644 TAREK CHTOUROU "0 021 KOWEIT ""ASDRUBAL"" TUNIS" 41100000 CLIENTS Acomptes REG-CLT 000021946 25/12/2025 25/12/2025 -51,389 -51,389 -51,389 0,000 0,000 0,000 0,000 Total 1R01644 2 262,923 2 262,923 2 262,923 0,000 0,000 0,000 0,000 1R01647 STE CUPAUTO 039 BELHOUANE RES DIA SOUKRA AIN ZAGHOUAN 41100000 CLIENTS Factures F-TU 000006367 29/11/2025 28/01/2026 2 640,918 2 640,918 2 640,918 0,000 0,000 0,000 0,000 Total 1R01647 2 640,918 2 640,918 2 640,918 0,000 0,000 0,000 0,000 1R01648 STE JMS DISTRIBUTION 0 000 MUSTAPHA AKKAD 41100000 CLIENTS Rectifications RTC 000001326 12/09/2025 12/09/2025 21,556 21,556 21,556 0,000 0,000 0,000 0,000 1R01648 STE JMS DISTRIBUTION 0 000 MUSTAPHA AKKAD 41100000 CLIENTS Factures F-TU 000005833 31/10/2025 29/01/2026 2 294,606 2 294,606 2 294,606 0,000 0,000 0,000 0,000 Total 1R01648 2 316,162 2 316,162 2 316,162 0,000 0,000 0,000 0,000 1R01650 STE HASSENE GARGOURI ELECRICITE 41 HEDI CHAKER TUNIS 0 41100000 CLIENTS Factures F-TU 000006688 18/12/2025 17/04/2026 4 173,943 4 173,943 4 173,943 0,000 0,000 0,000 0,000 1R01650 STE HASSENE GARGOURI ELECRICITE 41 HEDI CHAKER TUNIS 0 41100000 CLIENTS Factures F-TU 000006872 31/12/2025 30/04/2026 55 999,663 55 999,663 55 999,663 0,000 0,000 0,000 0,000 Total 1R01650 60 173,606 60 173,606 60 173,606 0,000 0,000 0,000 0,000 1R01651 STE PRAF AUTO 000 IBN JAZZAR SIDI DAOUD MARSA 41100000 CLIENTS Factures F-TU 000006971 31/12/2025 01/03/2026 5 022,651 5 022,651 5 022,651 0,000 0,000 0,000 0,000 Total 1R01651 5 022,651 5 022,651 5 022,651 0,000 0,000 0,000 0,000 1R01654 STE SER BAT AU 000 AUT KM7 MJEZ EL BAB SIDI HASSINE 41100000 CLIENTS Factures F-TU 000006306 29/11/2025 29/12/2025 23 926,605 23 926,605 0,000 23 926,605 0,000 0,000 0,000 1R01654 STE SER BAT AU 000 AUT KM7 MJEZ EL BAB SIDI HASSINE 41100000 CLIENTS Factures F-TU 000005804 31/10/2025 30/11/2025 227,111 227,111 0,000 227,111 0,000 0,000 0,000 1R01654 STE SER BAT AU 000 AUT KM7 MJEZ EL BAB SIDI HASSINE 41100000 CLIENTS Factures F-TU 000006932 31/12/2025 30/01/2026 20 227,906 20 227,906 20 227,906 0,000 0,000 0,000 0,000 Total 1R01654 44 381,622 44 381,622 20 227,906 24 153,716 0,000 0,000 0,000 1R01655 "BEN ABDESSALEM NABIL ""NCA""" 057 AVENUE DE CARTHAGE TUNIS 41100000 CLIENTS Factures F-TU 000006427 29/11/2025 29/12/2025 716,482 716,482 0,000 716,482 0,000 0,000 0,000 1R01655 "BEN ABDESSALEM NABIL ""NCA""" 057 AVENUE DE CARTHAGE TUNIS 41100000 CLIENTS Factures F-TU 000006994 31/12/2025 30/01/2026 1 292,519 1 292,519 1 292,519 0,000 0,000 0,000 0,000 Total 1R01655 2 009,001 2 009,001 1 292,519 716,482 0,000 0,000 0,000 1R01656 OTHMEN MEHNAOUI 000 EL OLFA KHAZNADAR BARDO 41100000 CLIENTS Factures F-TU 000005819 31/10/2025 30/11/2025 2 458,826 2 458,826 0,000 2 458,826 0,000 0,000 0,000 Total 1R01656 2 458,826 2 458,826 0,000 2 458,826 0,000 0,000 0,000 1R01657 RAFLOCH JMB N2 RUE LAC VECTORIA ZOUHOUR 4 EZZAHROUNI EL HRAIRIA 41100000 CLIENTS Factures F-TU 000006340 29/11/2025 28/01/2026 3 604,527 3 604,527 3 604,527 0,000 0,000 0,000 0,000 Total 1R01657 3 604,527 3 604,527 3 604,527 0,000 0,000 0,000 0,000 1R02009 ETS.BEN JOMAA AUTOS 47 AV.DE FRANCE BEN AROUS 41100000 CLIENTS Acomptes REG-CLT 000000167 09/01/2025 09/01/2025 -0,008 -0,008 -0,008 0,000 0,000 0,000 0,000 Total 1R02009 -0,008 -0,008 -0,008 0,000 0,000 0,000 0,000 1R02031 STE. MODERNE AUTO 12 AVENUE DE LA REPUBLIQUE HAMMAM-LIF 41100000 CLIENTS Avoirs SLD-CC 000000088 31/12/2024 31/12/2024 -9,788 -9,788 0,000 0,000 0,000 0,000 -9,788 1R02031 STE. MODERNE AUTO 12 AVENUE DE LA REPUBLIQUE HAMMAM-LIF 41100000 CLIENTS Factures F-TU 000006377 29/11/2025 27/02/2026 2 876,361 2 876,361 2 876,361 0,000 0,000 0,000 0,000 1R02031 STE. MODERNE AUTO 12 AVENUE DE LA REPUBLIQUE HAMMAM-LIF 41100000 CLIENTS Factures F-TU 000006974 31/12/2025 31/03/2026 1 650,376 1 650,376 1 650,376 0,000 0,000 0,000 0,000 1R02031 STE. MODERNE AUTO 12 AVENUE DE LA REPUBLIQUE HAMMAM-LIF 41100000 CLIENTS Acomptes SLD-AV 000000017 22/01/2020 22/01/2020 -230,000 -230,000 -230,000 0,000 0,000 0,000 0,000 1R02031 STE. MODERNE AUTO 12 AVENUE DE LA REPUBLIQUE HAMMAM-LIF 41100000 CLIENTS Acomptes REG-CLT 000009772 03/07/2025 03/07/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 Total 1R02031 4 285,949 4 285,949 4 295,737 0,000 0,000 0,000 -9,788 1R02038 SPECIALITE PIECES ELEC. AUTO 23 BIS AVENUE DE FRANCE BEN AROUS 41100000 CLIENTS Factures F-TU 000007005 31/12/2025 31/03/2026 2 558,191 2 558,191 2 558,191 0,000 0,000 0,000 0,000 1R02038 SPECIALITE PIECES ELEC. AUTO 23 BIS AVENUE DE FRANCE BEN AROUS 41100000 CLIENTS Factures F-TU 000002429 31/05/2025 29/08/2025 0,001 0,001 0,000 0,000 0,001 0,000 0,000 1R02038 SPECIALITE PIECES ELEC. AUTO 23 BIS AVENUE DE FRANCE BEN AROUS 41100000 CLIENTS Acomptes REG-CLT 000021914 25/12/2025 25/12/2025 -23,903 -23,903 -23,903 0,000 0,000 0,000 0,000 Total 1R02038 2 534,289 2 534,289 2 534,288 0,000 0,001 0,000 0,000 1R02049 BECHIR BOUCEDRA MORNAG 0 41100000 CLIENTS Factures F-TU 000006893 31/12/2025 01/03/2026 1 314,213 1 314,213 1 314,213 0,000 0,000 0,000 0,000 1R02049 BECHIR BOUCEDRA MORNAG 0 41100000 CLIENTS Acomptes SLD-AV 000000027 11/09/2021 11/09/2021 -36,421 -36,421 -36,421 0,000 0,000 0,000 0,000 Total 1R02049 1 277,792 1 277,792 1 277,792 0,000 0,000 0,000 0,000 1R02078 SOCIETE CEPA 47 AV.DE FRANCE BEN AROUS 41100000 CLIENTS Factures F-TU 000007029 31/12/2025 01/03/2026 823,439 823,439 823,439 0,000 0,000 0,000 0,000 Total 1R02078 823,439 823,439 823,439 0,000 0,000 0,000 0,000 1R02082 M P R- ESSID LASSAAD AV.REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000005939 10/11/2025 09/01/2026 1 299,159 1 299,159 1 299,159 0,000 0,000 0,000 0,000 1R02082 M P R- ESSID LASSAAD AV.REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000006398 29/11/2025 28/01/2026 3 473,271 3 473,271 3 473,271 0,000 0,000 0,000 0,000 1R02082 M P R- ESSID LASSAAD AV.REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000007015 31/12/2025 01/03/2026 2 367,125 2 367,125 2 367,125 0,000 0,000 0,000 0,000 1R02082 M P R- ESSID LASSAAD AV.REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes REG-CLT 000016898 22/10/2025 22/10/2025 -0,214 -0,214 -0,214 0,000 0,000 0,000 0,000 Total 1R02082 7 139,341 7 139,341 7 139,341 0,000 0,000 0,000 0,000 1R02083 STE MATEUR QUINC [SOGEMAQ] 27 AV. AHMED TLILI 0 41100000 CLIENTS Factures F-TU 000006301 29/11/2025 28/01/2026 688,939 688,939 688,939 0,000 0,000 0,000 0,000 1R02083 STE MATEUR QUINC [SOGEMAQ] 27 AV. AHMED TLILI 0 41100000 CLIENTS Factures F-TU 000006922 31/12/2025 01/03/2026 471,371 471,371 471,371 0,000 0,000 0,000 0,000 1R02083 STE MATEUR QUINC [SOGEMAQ] 27 AV. AHMED TLILI 0 41100000 CLIENTS Acomptes SLD-AV 000000058 22/12/2023 22/12/2023 -167,636 -167,636 -167,636 0,000 0,000 0,000 0,000 Total 1R02083 992,674 992,674 992,674 0,000 0,000 0,000 0,000 1R02097 ESSAIED SALAH AV. 7 NOVEMBRE FACE AGIL 0 41100000 CLIENTS Factures F-TU 000006886 31/12/2025 31/03/2026 7 539,739 7 539,739 7 539,739 0,000 0,000 0,000 0,000 Total 1R02097 7 539,739 7 539,739 7 539,739 0,000 0,000 0,000 0,000 1R02099 SOCIETE MAGHRAMPEX 55 AV. DE FRANCE BEN AROUS 41100000 CLIENTS Factures SLD-CD 000000445 31/01/2011 01/05/2011 674,899 674,899 0,000 0,000 0,000 0,000 674,899 1R02099 SOCIETE MAGHRAMPEX 55 AV. DE FRANCE BEN AROUS 41100000 CLIENTS Factures SLD-CD 000000456 30/06/2011 28/09/2011 237,548 237,548 0,000 0,000 0,000 0,000 237,548 Total 1R02099 912,447 912,447 0,000 0,000 0,000 0,000 912,447 1R02121 AHMED EL BIBANI 47 AV DE FRANCE B AROUS 0 41100000 CLIENTS Factures SLD-CD 000001994 30/11/2012 28/02/2013 845,587 845,587 0,000 0,000 0,000 0,000 845,587 1R02121 AHMED EL BIBANI 47 AV DE FRANCE B AROUS 0 41100000 CLIENTS Factures SLD-CD 000002010 31/12/2012 31/03/2013 854,413 854,413 0,000 0,000 0,000 0,000 854,413 Total 1R02121 1 700,000 1 700,000 0,000 0,000 0,000 0,000 1 700,000 1r02129 LA GLE DE PIECES DE RECHANGE ALLEMANDE (GPRA) 34 av republique hamam-lif 41100000 CLIENTS Factures F-TU 000005096 30/09/2025 29/12/2025 44,903 44,903 0,000 44,903 0,000 0,000 0,000 Total 1r02129 44,903 44,903 0,000 44,903 0,000 0,000 0,000 1r02138 STE COMPT EQUIP AUTOS 144, Av 2 Mars 34, 2034 ezzahra 41100000 CLIENTS Factures F-TU 000006362 29/11/2025 27/02/2026 692,295 692,295 692,295 0,000 0,000 0,000 0,000 1r02138 STE COMPT EQUIP AUTOS 144, Av 2 Mars 34, 2034 ezzahra 41100000 CLIENTS Factures F-TU 000006917 31/12/2025 31/03/2026 959,640 959,640 959,640 0,000 0,000 0,000 0,000 Total 1r02138 1 651,935 1 651,935 1 651,935 0,000 0,000 0,000 0,000 1R02141 CHEDLY AOUINI KHELIDIA 0 41100000 CLIENTS Factures F-TU 000006248 28/11/2025 27/01/2026 649,241 649,241 649,241 0,000 0,000 0,000 0,000 Total 1R02141 649,241 649,241 649,241 0,000 0,000 0,000 0,000 1R02143 STE COMPTOIR CYRINE-MARIEM COCYMA AVENUE 7 NOVEMBRE MHAMDIA 41100000 CLIENTS Avoirs SLD-CC 000000089 31/12/2024 31/12/2024 -10,000 -10,000 0,000 0,000 0,000 0,000 -10,000 1R02143 STE COMPTOIR CYRINE-MARIEM COCYMA AVENUE 7 NOVEMBRE MHAMDIA 41100000 CLIENTS Factures F-TU 000006970 31/12/2025 31/03/2026 1 309,673 1 309,673 1 309,673 0,000 0,000 0,000 0,000 Total 1R02143 1 299,673 1 299,673 1 309,673 0,000 0,000 0,000 -10,000 1R02148 AMOR BEN ABDRAHMENE BIBANI 221 AVENUE INDEPENDANCE EL MOUROUJ 3 41100000 CLIENTS Factures F-TU 000006920 31/12/2025 01/03/2026 4 484,554 4 484,554 4 484,554 0,000 0,000 0,000 0,000 1R02148 AMOR BEN ABDRAHMENE BIBANI 221 AVENUE INDEPENDANCE EL MOUROUJ 3 41100000 CLIENTS Acomptes SLD-AV 000000029 24/09/2021 24/09/2021 -110,097 -110,097 -110,097 0,000 0,000 0,000 0,000 Total 1R02148 4 374,457 4 374,457 4 374,457 0,000 0,000 0,000 0,000 1R02149 STE L'HORIZON EQUIP. AUTOS 85 AV. 2 MARS 1934 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002767 12/06/2017 25/05/2017 239,266 239,266 0,000 0,000 0,000 0,000 239,266 1R02149 STE L'HORIZON EQUIP. AUTOS 85 AV. 2 MARS 1934 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002785 12/07/2017 26/06/2017 1 534,142 1 534,142 0,000 0,000 0,000 0,000 1 534,142 Total 1R02149 1 773,408 1 773,408 0,000 0,000 0,000 0,000 1 773,408 1R02150 AMEL ZGUIDENE EP SADFI (BELLE AUTO) 57 RUE DE L'ENVIRONNEMENT 41100000 CLIENTS Factures F-TU 000007048 31/12/2025 01/03/2026 2 313,450 2 313,450 2 313,450 0,000 0,000 0,000 0,000 Total 1R02150 2 313,450 2 313,450 2 313,450 0,000 0,000 0,000 0,000 1R02150C AMEL ZGUIDENE EP SADFI (BELLE AUTO) 57 RUE DE L'ENVIRONNEMENT 41100000 CLIENTS Factures SLD-CD 000002247 30/05/2018 29/07/2018 4 593,438 4 593,438 0,000 0,000 0,000 0,000 4 593,438 Total 1R02150C 4 593,438 4 593,438 0,000 0,000 0,000 0,000 4 593,438 1R02161 MEDOURI HATEM 53B,DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002011 05/02/2013 30/01/2013 1 118,890 1 118,890 0,000 0,000 0,000 0,000 1 118,890 1R02161 MEDOURI HATEM 53B,DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002013 13/03/2013 28/02/2013 476,001 476,001 0,000 0,000 0,000 0,000 476,001 1R02161 MEDOURI HATEM 53B,DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002014 08/04/2013 30/03/2013 1 171,523 1 171,523 0,000 0,000 0,000 0,000 1 171,523 1R02161 MEDOURI HATEM 53B,DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002017 08/05/2013 30/04/2013 643,887 643,887 0,000 0,000 0,000 0,000 643,887 Total 1R02161 3 410,301 3 410,301 0,000 0,000 0,000 0,000 3 410,301 1R02171 SOCIETE AUTO JUNIOR 74 AVENUE DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002214 08/01/2016 31/12/2015 1 309,306 1 309,306 0,000 0,000 0,000 0,000 1 309,306 1R02171 SOCIETE AUTO JUNIOR 74 AVENUE DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002216 16/03/2016 05/03/2016 3 704,554 3 704,554 0,000 0,000 0,000 0,000 3 704,554 Total 1R02171 5 013,860 5 013,860 0,000 0,000 0,000 0,000 5 013,860 1R02172 STE EQUIP. AUTO ET MAT.MAINT COCEA DISTRIBUTION 64 AVENUE DE FRANCE 41100000 CLIENTS Factures SLD-CD 000001604 06/05/2014 30/04/2014 817,551 817,551 0,000 0,000 0,000 0,000 817,551 Total 1R02172 817,551 817,551 0,000 0,000 0,000 0,000 817,551 1R02173 NOUREDDINE CHENIB 031 AVENUE DE FRANCE 0 41100000 CLIENTS Avoirs SLD-CC 000000090 31/12/2024 31/12/2024 -99,999 -99,999 0,000 0,000 0,000 0,000 -99,999 Total 1R02173 -99,999 -99,999 0,000 0,000 0,000 0,000 -99,999 1R02174 SOCIETE DRIDI AUTO (SDA) 001 RUE DU CAIRE 0 41100000 CLIENTS Factures F-TU 000007055 31/12/2025 31/03/2026 1 264,334 1 264,334 1 264,334 0,000 0,000 0,000 0,000 1R02174 SOCIETE DRIDI AUTO (SDA) 001 RUE DU CAIRE 0 41100000 CLIENTS Factures IMP 000000392 04/12/2025 04/03/2026 200,000 200,000 200,000 0,000 0,000 0,000 0,000 Total 1R02174 1 464,334 1 464,334 1 464,334 0,000 0,000 0,000 0,000 1R02176 MONCEF ZARRAGA 53 B AV DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000004947 31/12/2024 31/12/2024 4 714,700 4 714,700 0,000 0,000 0,000 0,000 4 714,700 Total 1R02176 4 714,700 4 714,700 0,000 0,000 0,000 0,000 4 714,700 1R02181 STE COMPTOIR DES FOUR.CYCLES ET AUTOMOBILES CFCA 10 AV DE LA REPUBLIQUE 41100000 CLIENTS Factures SLD-CD 000001578 31/10/2013 28/02/2014 1 413,818 1 413,818 0,000 0,000 0,000 0,000 1 413,818 1R02181 STE COMPTOIR DES FOUR.CYCLES ET AUTOMOBILES CFCA 10 AV DE LA REPUBLIQUE 41100000 CLIENTS Factures SLD-CD 000002217 24/03/2016 20/02/2015 3 772,282 3 772,282 0,000 0,000 0,000 0,000 3 772,282 Total 1R02181 5 186,100 5 186,100 0,000 0,000 0,000 0,000 5 186,100 1R02183 AOULED AHMED ABDELKADER 9,RUE DE FRANCE 0 41100000 CLIENTS Factures F-TU 000006269 29/11/2025 28/01/2026 1 055,840 1 055,840 1 055,840 0,000 0,000 0,000 0,000 1R02183 AOULED AHMED ABDELKADER 9,RUE DE FRANCE 0 41100000 CLIENTS Factures SLD-CD 000000027 31/10/2024 30/12/2024 0,192 0,192 0,000 0,000 0,000 0,000 0,192 1R02183 AOULED AHMED ABDELKADER 9,RUE DE FRANCE 0 41100000 CLIENTS Factures F-TU 000005678 31/10/2025 30/12/2025 727,947 727,947 0,000 727,947 0,000 0,000 0,000 1R02183 AOULED AHMED ABDELKADER 9,RUE DE FRANCE 0 41100000 CLIENTS Factures F-TU 000006924 31/12/2025 01/03/2026 1 530,983 1 530,983 1 530,983 0,000 0,000 0,000 0,000 Total 1R02183 3 314,962 3 314,962 2 586,823 727,947 0,000 0,000 0,192 1R02192 COMPTOIR PIECES AUTO ET CAMIONS [ C P A C ] 7 AV 7 NOVEMBRE CITE FATH 41100000 CLIENTS Factures F-TU 000006348 29/11/2025 27/02/2026 122,570 122,570 122,570 0,000 0,000 0,000 0,000 1R02192 COMPTOIR PIECES AUTO ET CAMIONS [ C P A C ] 7 AV 7 NOVEMBRE CITE FATH 41100000 CLIENTS Factures F-TU 000006890 31/12/2025 31/03/2026 8 221,996 8 221,996 8 221,996 0,000 0,000 0,000 0,000 1R02192 COMPTOIR PIECES AUTO ET CAMIONS [ C P A C ] 7 AV 7 NOVEMBRE CITE FATH 41100000 CLIENTS Acomptes REG-CLT 000000258 13/01/2025 13/01/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R02192 COMPTOIR PIECES AUTO ET CAMIONS [ C P A C ] 7 AV 7 NOVEMBRE CITE FATH 41100000 CLIENTS Acomptes REG-CLT 000003716 19/03/2025 19/03/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R02192 8 344,564 8 344,564 8 344,564 0,000 0,000 0,000 0,000 1R02193 KHALED DRIDI RUE 7 NOVEMBRE SIDI SAAD 0 41100000 CLIENTS Factures SLD-CD 000000332 28/12/2024 28/03/2025 3 763,585 3 763,585 0,000 0,000 0,000 0,000 3 763,585 1R02193 KHALED DRIDI RUE 7 NOVEMBRE SIDI SAAD 0 41100000 CLIENTS Acomptes SLD-AV 000000035 18/02/2022 18/02/2022 -200,000 -200,000 -200,000 0,000 0,000 0,000 0,000 Total 1R02193 3 563,585 3 563,585 -200,000 0,000 0,000 0,000 3 763,585 1R02194 LES EQUIPEMENTS MARITIMES DE PECHES [ EMDP ] 79 RUE HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004994 30/09/2025 29/12/2025 1 262,638 1 262,638 0,000 1 262,638 0,000 0,000 0,000 Total 1R02194 1 262,638 1 262,638 0,000 1 262,638 0,000 0,000 0,000 1R02196 SOCIETE SOPI ANGLE D'ESPAGNE RUE D'EGYPTE 0 41100000 CLIENTS Factures F-TU 000006350 29/11/2025 27/02/2026 25,017 25,017 25,017 0,000 0,000 0,000 0,000 1R02196 SOCIETE SOPI ANGLE D'ESPAGNE RUE D'EGYPTE 0 41100000 CLIENTS Factures F-TU 000006950 31/12/2025 31/03/2026 536,292 536,292 536,292 0,000 0,000 0,000 0,000 Total 1R02196 561,309 561,309 561,309 0,000 0,000 0,000 0,000 1R02199 MOHAMED ZARAGA Z P A 0 53 B AV DE FRANCE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002842 03/05/2024 27/02/2024 1 468,283 1 468,283 0,000 0,000 0,000 0,000 1 468,283 1R02199 MOHAMED ZARAGA Z P A 0 53 B AV DE FRANCE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002847 29/05/2024 27/02/2024 28 860,031 28 860,031 0,000 0,000 0,000 0,000 28 860,031 1R02199 MOHAMED ZARAGA Z P A 0 53 B AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000021966 26/12/2025 26/12/2025 -3 000,000 -3 000,000 -3 000,000 0,000 0,000 0,000 0,000 Total 1R02199 27 328,314 27 328,314 -3 000,000 0,000 0,000 0,000 30 328,314 1R02200 SOCIETE ENNAJAH DES SERVICES 0 AV 7 NOVEMBRE 41100000 CLIENTS Factures F-TU 000006309 29/11/2025 28/01/2026 20,014 20,014 20,014 0,000 0,000 0,000 0,000 1R02200 SOCIETE ENNAJAH DES SERVICES 0 AV 7 NOVEMBRE 41100000 CLIENTS Factures F-TU 000006988 31/12/2025 01/03/2026 3 686,995 3 686,995 3 686,995 0,000 0,000 0,000 0,000 Total 1R02200 3 707,009 3 707,009 3 707,009 0,000 0,000 0,000 0,000 1R02202 SOCIETE LA DOUCE 34 AV HABIB BOURGUIBA 0 41100000 CLIENTS Factures F-TU 000006982 31/12/2025 31/12/2025 1 121,802 1 121,802 1 121,802 0,000 0,000 0,000 0,000 Total 1R02202 1 121,802 1 121,802 1 121,802 0,000 0,000 0,000 0,000 1R02205 AUTO ZARGA MOHAMED NAIET BOUJEMAA 001 EL OUEDI CITE WALJA 41100000 CLIENTS Factures IMP 000000109 11/06/2025 10/08/2025 1 513,609 1 513,609 0,000 0,000 1 513,609 0,000 0,000 1R02205 AUTO ZARGA MOHAMED NAIET BOUJEMAA 001 EL OUEDI CITE WALJA 41100000 CLIENTS Factures IMT 000000042 03/03/2025 02/05/2025 2 615,824 2 615,824 0,000 0,000 0,000 2 615,824 0,000 Total 1R02205 4 129,433 4 129,433 0,000 0,000 1 513,609 2 615,824 0,000 1R02207 STE COPRACCESS 0 4 RUE D'EGYPTE 41100000 CLIENTS Factures SLD-CD 000001590 31/01/2014 01/05/2014 181,617 181,617 0,000 0,000 0,000 0,000 181,617 1R02207 STE COPRACCESS 0 4 RUE D'EGYPTE 41100000 CLIENTS Factures SLD-CD 000001597 11/03/2014 28/02/2014 1 504,335 1 504,335 0,000 0,000 0,000 0,000 1 504,335 Total 1R02207 1 685,952 1 685,952 0,000 0,000 0,000 0,000 1 685,952 1R02208 STE OULED AHMED DE PIECES DE RECHANGE 60 AV JAMEL ABDENNASSER 41100000 CLIENTS Factures F-TU 000006268 29/11/2025 28/01/2026 11 300,978 11 300,978 11 300,978 0,000 0,000 0,000 0,000 1R02208 STE OULED AHMED DE PIECES DE RECHANGE 60 AV JAMEL ABDENNASSER 41100000 CLIENTS Factures F-TU 000006923 31/12/2025 01/03/2026 10 847,184 10 847,184 10 847,184 0,000 0,000 0,000 0,000 1R02208 STE OULED AHMED DE PIECES DE RECHANGE 60 AV JAMEL ABDENNASSER 41100000 CLIENTS Acomptes REG-CLT 000001601 03/02/2025 03/02/2025 -6,511 -6,511 -6,511 0,000 0,000 0,000 0,000 1R02208 STE OULED AHMED DE PIECES DE RECHANGE 60 AV JAMEL ABDENNASSER 41100000 CLIENTS Acomptes REG-CLT 000022256 29/12/2025 29/12/2025 -19,400 -19,400 -19,400 0,000 0,000 0,000 0,000 Total 1R02208 22 122,251 22 122,251 22 122,251 0,000 0,000 0,000 0,000 1R02209 HAMZA AUTO 02 RUE RIBAT ANGLE AVENUE FRANCE 41100000 CLIENTS Factures SLD-CD 000000818 30/11/2019 29/01/2020 160,001 160,001 0,000 0,000 0,000 0,000 160,001 Total 1R02209 160,001 160,001 0,000 0,000 0,000 0,000 160,001 1R02211 CHIBANI BEN SALEM TAYEB """CTPA"" 08 RUE RIBAT" 41100000 CLIENTS Factures SLD-CD 000001104 29/12/2023 28/03/2024 1 840,966 1 840,966 0,000 0,000 0,000 0,000 1 840,966 Total 1R02211 1 840,966 1 840,966 0,000 0,000 0,000 0,000 1 840,966 1R02219 STE COMPTOIR DES PIECES "FRAN�AISES""CPF"" 039 AVENUE DE FRANCE" 41100000 CLIENTS Factures SLD-CD 000000840 31/12/2020 31/03/2021 213,134 213,134 0,000 0,000 0,000 0,000 213,134 Total 1R02219 213,134 213,134 0,000 0,000 0,000 0,000 213,134 1R02220 ETABLISSEMENT KARIM AUTOS 0 AV DE LA LIBERTE 41100000 CLIENTS Factures SLD-CD 000002200 20/07/2015 28/06/2015 1 630,122 1 630,122 0,000 0,000 0,000 0,000 1 630,122 1R02220 ETABLISSEMENT KARIM AUTOS 0 AV DE LA LIBERTE 41100000 CLIENTS Factures SLD-CD 000002201 20/07/2015 25/06/2015 1 800,000 1 800,000 0,000 0,000 0,000 0,000 1 800,000 1R02220 ETABLISSEMENT KARIM AUTOS 0 AV DE LA LIBERTE 41100000 CLIENTS Factures SLD-CD 000002207 17/09/2015 25/08/2015 1 000,000 1 000,000 0,000 0,000 0,000 0,000 1 000,000 1R02220 ETABLISSEMENT KARIM AUTOS 0 AV DE LA LIBERTE 41100000 CLIENTS Factures SLD-CD 000002208 17/09/2015 20/07/2015 1 729,664 1 729,664 0,000 0,000 0,000 0,000 1 729,664 1R02220 ETABLISSEMENT KARIM AUTOS 0 AV DE LA LIBERTE 41100000 CLIENTS Factures SLD-CD 000002210 22/10/2015 30/09/2015 2 903,562 2 903,562 0,000 0,000 0,000 0,000 2 903,562 Total 1R02220 9 063,348 9 063,348 0,000 0,000 0,000 0,000 9 063,348 1R02226 STE CHENIB DE PIECES AUTOS 0 20 AV DE FRANCE 41100000 CLIENTS Avoirs SLD-CC 000000091 31/12/2024 31/12/2024 -165,198 -165,198 0,000 0,000 0,000 0,000 -165,198 1R02226 STE CHENIB DE PIECES AUTOS 0 20 AV DE FRANCE 41100000 CLIENTS Acomptes SLD-AV 000000023 11/06/2021 11/06/2021 -9,321 -9,321 -9,321 0,000 0,000 0,000 0,000 Total 1R02226 -174,519 -174,519 -9,321 0,000 0,000 0,000 -165,198 1R02228 SODIST 0 69 B AVENUE DE FRANCE 41100000 CLIENTS Avoirs SLD-CC 000000092 31/12/2024 31/12/2024 -2,000 -2,000 0,000 0,000 0,000 0,000 -2,000 Total 1R02228 -2,000 -2,000 0,000 0,000 0,000 0,000 -2,000 1R02231 STE ARFA AUTO PLUS 37 AV REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000006894 31/12/2025 31/03/2026 3 286,233 3 286,233 3 286,233 0,000 0,000 0,000 0,000 1R02231 STE ARFA AUTO PLUS 37 AV REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes SLD-AV 000000069 26/08/2024 26/08/2024 -39,628 -39,628 -39,628 0,000 0,000 0,000 0,000 1R02231 STE ARFA AUTO PLUS 37 AV REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes REG-CLT 000004176 27/03/2025 27/03/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R02231 STE ARFA AUTO PLUS 37 AV REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes REG-CLT 000021529 22/12/2025 22/12/2025 -0,011 -0,011 -0,011 0,000 0,000 0,000 0,000 Total 1R02231 3 246,593 3 246,593 3 246,593 0,000 0,000 0,000 0,000 1R02232 ABDELKADER MOEZ BEN LAMINE 0 131 AV 2 MARS EZZAHRA 41100000 CLIENTS Factures F-TU 000006998 31/12/2025 31/03/2026 2 152,342 2 152,342 2 152,342 0,000 0,000 0,000 0,000 Total 1R02232 2 152,342 2 152,342 2 152,342 0,000 0,000 0,000 0,000 1R02234 STE JAPAN MOTORS COMPANY JMC 272 AV 4267 ELAGBA EL HRAIRIA TUNIS 41100000 CLIENTS Factures F-TU 000006420 29/11/2025 27/02/2026 372,935 372,935 372,935 0,000 0,000 0,000 0,000 Total 1R02234 372,935 372,935 372,935 0,000 0,000 0,000 0,000 1R02235 STE COGEPA 0 033 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000004948 31/12/2024 31/12/2024 16,359 16,359 0,000 0,000 0,000 0,000 16,359 1R02235 STE COGEPA 0 033 AV DE FRANCE 41100000 CLIENTS Acomptes SLD-AV 000000045 27/10/2022 27/10/2022 -60,142 -60,142 -60,142 0,000 0,000 0,000 0,000 Total 1R02235 -43,783 -43,783 -60,142 0,000 0,000 0,000 16,359 1R02237 STE DOGHRI AL BARAKA 0 01 AV DES MARTYRS EL MOUROUJ 41100000 CLIENTS Factures F-TU 000006919 31/12/2025 31/03/2026 937,054 937,054 937,054 0,000 0,000 0,000 0,000 1R02237 STE DOGHRI AL BARAKA 0 01 AV DES MARTYRS EL MOUROUJ 41100000 CLIENTS Acomptes REG-CLT 000003719 19/03/2025 19/03/2025 -2,000 -2,000 -2,000 0,000 0,000 0,000 0,000 Total 1R02237 935,054 935,054 935,054 0,000 0,000 0,000 0,000 1R02238 SMPA MASMOUDI PIECES AUTOS 0 038 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000006906 31/12/2025 31/03/2026 1 723,025 1 723,025 1 723,025 0,000 0,000 0,000 0,000 1R02238 SMPA MASMOUDI PIECES AUTOS 0 038 AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000019767 28/11/2025 28/11/2025 -0,010 -0,010 -0,010 0,000 0,000 0,000 0,000 1R02238 SMPA MASMOUDI PIECES AUTOS 0 038 AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000015681 30/09/2025 30/09/2025 -0,010 -0,010 -0,010 0,000 0,000 0,000 0,000 1R02238 SMPA MASMOUDI PIECES AUTOS 0 038 AV DE FRANCE 41100000 CLIENTS Acomptes SLD-AV 000000030 28/09/2021 28/09/2021 -25,651 -25,651 -25,651 0,000 0,000 0,000 0,000 1R02238 SMPA MASMOUDI PIECES AUTOS 0 038 AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000021762 24/12/2025 24/12/2025 -11,198 -11,198 -11,198 0,000 0,000 0,000 0,000 Total 1R02238 1 686,156 1 686,156 1 686,156 0,000 0,000 0,000 0,000 1R02241 STE YOSR DE PIECES AUTOS 0 GP1 KM12 EZZAHRA 41100000 CLIENTS Factures F-TU 000005817 31/10/2025 30/11/2025 2 257,561 2 257,561 0,000 2 257,561 0,000 0,000 0,000 1R02241 STE YOSR DE PIECES AUTOS 0 GP1 KM12 EZZAHRA 41100000 CLIENTS Acomptes SLD-AV 000000028 23/09/2021 23/09/2021 -200,000 -200,000 -200,000 0,000 0,000 0,000 0,000 Total 1R02241 2 057,561 2 057,561 -200,000 2 257,561 0,000 0,000 0,000 1R02243 STE GLOBAL PIECES AUTOS 0 05 AV DE REPUBLIQUES H.LIF 41100000 CLIENTS Factures SLD-CD 000000837 31/08/2020 29/12/2020 3 000,000 3 000,000 0,000 0,000 0,000 0,000 3 000,000 Total 1R02243 3 000,000 3 000,000 0,000 0,000 0,000 0,000 3 000,000 1R02247 SO.CO.PI 0 008 RUE 20 NOVEMBRE 41100000 CLIENTS Factures F-TU 000006891 31/12/2025 01/03/2026 823,439 823,439 823,439 0,000 0,000 0,000 0,000 Total 1R02247 823,439 823,439 823,439 0,000 0,000 0,000 0,000 1R02248 STE BEN AMOR AUTO 0 31 AV DE FRANCE BEN AROUS 41100000 CLIENTS Avoirs SLD-CC 000000093 31/12/2024 31/12/2024 -23,034 -23,034 0,000 0,000 0,000 0,000 -23,034 Total 1R02248 -23,034 -23,034 0,000 0,000 0,000 0,000 -23,034 1R02249 STE OUBAY DE PIECES 0 042 AV DE FRANCE BEN AROUS 41100000 CLIENTS Factures F-TU 000006426 29/11/2025 27/02/2026 9,784 9,784 9,784 0,000 0,000 0,000 0,000 1R02249 STE OUBAY DE PIECES 0 042 AV DE FRANCE BEN AROUS 41100000 CLIENTS Acomptes REG-CLT 000021756 24/12/2025 24/12/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 Total 1R02249 8,784 8,784 8,784 0,000 0,000 0,000 0,000 1R02254 AGILI PIECES DETACHEES 0 06 LA LIBERTE IMM.HOUDA 41100000 CLIENTS Acomptes SLD-AV 000000063 15/05/2024 15/05/2024 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R02254 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R02256 SALIMA NSIB 0 010 EL OUADI RADES MELIANE 41100000 CLIENTS Avoirs SLD-CC 000000075 04/09/2018 03/12/2018 -13,495 -13,495 0,000 0,000 0,000 0,000 -13,495 Total 1R02256 -13,495 -13,495 0,000 0,000 0,000 0,000 -13,495 1R02257 STE ALBOURAQ PIECES AUTO 0 AV DE LIBERTE FOUCHANA 41100000 CLIENTS Factures F-TU 000006889 31/12/2025 31/03/2026 5 401,696 5 401,696 5 401,696 0,000 0,000 0,000 0,000 Total 1R02257 5 401,696 5 401,696 5 401,696 0,000 0,000 0,000 0,000 1R02263 NAMOUCHI MARIEM 0 013 SIDI BN AROUS RA 41100000 CLIENTS Factures SLD-CD 000000815 31/05/2019 29/08/2019 147,466 147,466 0,000 0,000 0,000 0,000 147,466 1R02263 NAMOUCHI MARIEM 0 013 SIDI BN AROUS RA 41100000 CLIENTS Factures SLD-CD 000000817 29/06/2019 27/09/2019 1 094,573 1 094,573 0,000 0,000 0,000 0,000 1 094,573 1R02263 NAMOUCHI MARIEM 0 013 SIDI BN AROUS RA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002882 12/07/2019 23/03/2019 963,886 963,886 0,000 0,000 0,000 0,000 963,886 1R02263 NAMOUCHI MARIEM 0 013 SIDI BN AROUS RA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002883 23/08/2019 21/05/2019 2 205,194 2 205,194 0,000 0,000 0,000 0,000 2 205,194 Total 1R02263 4 411,119 4 411,119 0,000 0,000 0,000 0,000 4 411,119 1R02264 AOUINI SAFOUANE 0 000 C.MEKKI SOUISSI NAASSEN 41100000 CLIENTS Factures F-TU 000005926 10/11/2025 09/01/2026 1 786,164 1 786,164 1 786,164 0,000 0,000 0,000 0,000 1R02264 AOUINI SAFOUANE 0 000 C.MEKKI SOUISSI NAASSEN 41100000 CLIENTS Factures F-TU 000006865 30/12/2025 28/02/2026 6 810,656 6 810,656 6 810,656 0,000 0,000 0,000 0,000 1R02264 AOUINI SAFOUANE 0 000 C.MEKKI SOUISSI NAASSEN 41100000 CLIENTS Factures F-TU 000005608 31/10/2025 30/12/2025 398,348 398,348 0,000 398,348 0,000 0,000 0,000 Total 1R02264 8 995,168 8 995,168 8 596,820 398,348 0,000 0,000 0,000 1R02265 "ZIED LOUHICHI ""LOUHICHI AUTO" 0 003 RUE EGYPTE BEN AROUS 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002878 22/03/2019 01/03/2019 1 771,839 1 771,839 0,000 0,000 0,000 0,000 1 771,839 Total 1R02265 1 771,839 1 771,839 0,000 0,000 0,000 0,000 1 771,839 1R02270 STE TAHRI STATION SERVICES TSS 0014 JANVIER MOUROUJ 5 41100000 CLIENTS Factures RS CLT 000000006 08/01/2025 08/01/2025 -17,198 -17,198 0,000 0,000 0,000 0,000 -17,198 1R02270 STE TAHRI STATION SERVICES TSS 0014 JANVIER MOUROUJ 5 41100000 CLIENTS Factures RS CLT 000000007 08/01/2025 08/01/2025 -0,440 -0,440 0,000 0,000 0,000 0,000 -0,440 1R02270 STE TAHRI STATION SERVICES TSS 0014 JANVIER MOUROUJ 5 41100000 CLIENTS Factures F-TU 000006443 29/11/2025 28/01/2026 2 230,215 2 230,215 2 230,215 0,000 0,000 0,000 0,000 1R02270 STE TAHRI STATION SERVICES TSS 0014 JANVIER MOUROUJ 5 41100000 CLIENTS Factures F-TU 000007003 31/12/2025 01/03/2026 445,084 445,084 445,084 0,000 0,000 0,000 0,000 1R02270 STE TAHRI STATION SERVICES TSS 0014 JANVIER MOUROUJ 5 41100000 CLIENTS Acomptes REG-CLT 000013929 09/09/2025 09/09/2025 -0,600 -0,600 -0,600 0,000 0,000 0,000 0,000 Total 1R02270 2 657,061 2 657,061 2 674,699 0,000 0,000 0,000 -17,638 1R02271 STE ZE.D.CA.D 0 000 S OILYBIA R.FOUCHANA 41100000 CLIENTS Factures F-TU 000006376 29/11/2025 27/02/2026 2 107,122 2 107,122 2 107,122 0,000 0,000 0,000 0,000 Total 1R02271 2 107,122 2 107,122 2 107,122 0,000 0,000 0,000 0,000 1R02277 STE COMPTOIR PCES RCHGS+ELEC 0 025 REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000006412 29/11/2025 28/01/2026 113,324 113,324 113,324 0,000 0,000 0,000 0,000 1R02277 STE COMPTOIR PCES RCHGS+ELEC 0 025 REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Factures F-TU 000006884 31/12/2025 01/03/2026 7 080,756 7 080,756 7 080,756 0,000 0,000 0,000 0,000 1R02277 STE COMPTOIR PCES RCHGS+ELEC 0 025 REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes SLD-AV 000000049 28/12/2022 28/12/2022 -21,398 -21,398 -21,398 0,000 0,000 0,000 0,000 1R02277 STE COMPTOIR PCES RCHGS+ELEC 0 025 REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes SLD-AV 000000056 31/10/2023 31/10/2023 -37,468 -37,468 -37,468 0,000 0,000 0,000 0,000 Total 1R02277 7 135,214 7 135,214 7 135,214 0,000 0,000 0,000 0,000 1R02278 STE FREE RENT A CAR 0 075 AV H.BOURGUIBA EZZAHRA 41100000 CLIENTS Factures F-TU 000007030 31/12/2025 01/03/2026 2 337,178 2 337,178 2 337,178 0,000 0,000 0,000 0,000 Total 1R02278 2 337,178 2 337,178 2 337,178 0,000 0,000 0,000 0,000 1R02280 MOHSEN ZARAGA STEAM 53 B AV DE FRANCE 41100000 CLIENTS Acomptes SLD-AV 000000031 29/09/2021 29/09/2021 -57,798 -57,798 -57,798 0,000 0,000 0,000 0,000 Total 1R02280 -57,798 -57,798 -57,798 0,000 0,000 0,000 0,000 1R02282 COMPTOIR AUTO.SVCES RAPIDES 0 000 AV DE LIBERTE C ZITOUNI 41100000 CLIENTS Factures F-TU 000006887 31/12/2025 30/04/2026 5 923,505 5 923,505 5 923,505 0,000 0,000 0,000 0,000 Total 1R02282 5 923,505 5 923,505 5 923,505 0,000 0,000 0,000 0,000 1R02285 STE ELAMAL PIECS AUTOMOBILES 0 022 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000003133 30/06/2025 28/09/2025 163,756 163,756 0,000 0,000 163,756 0,000 0,000 Total 1R02285 163,756 163,756 0,000 0,000 163,756 0,000 0,000 1R02287 STE GLOBALE BATTERIES DAOUDI 0 002 RUE MOKHTAR ATIA 41100000 CLIENTS Factures F-TU 000006888 31/12/2025 31/03/2026 11 684,539 11 684,539 11 684,539 0,000 0,000 0,000 0,000 1R02287 STE GLOBALE BATTERIES DAOUDI 0 002 RUE MOKHTAR ATIA 41100000 CLIENTS Acomptes SLD-AV 000000060 12/02/2024 12/02/2024 -100,000 -100,000 -100,000 0,000 0,000 0,000 0,000 1R02287 STE GLOBALE BATTERIES DAOUDI 0 002 RUE MOKHTAR ATIA 41100000 CLIENTS Acomptes REG-CLT 000003712 19/03/2025 19/03/2025 -27,000 -27,000 -27,000 0,000 0,000 0,000 0,000 Total 1R02287 11 557,539 11 557,539 11 557,539 0,000 0,000 0,000 0,000 1R02289 CARREFOUR BATTERIES 0 021 IBN ARAFA MOUROUJ 1 41100000 CLIENTS Factures F-TU 000006873 31/12/2025 01/03/2026 31 551,589 31 551,589 31 551,589 0,000 0,000 0,000 0,000 Total 1R02289 31 551,589 31 551,589 31 551,589 0,000 0,000 0,000 0,000 1R02292 PIECES 9 0 000, L'ENVIRONNEMENT BOUHMAL 41100000 CLIENTS Factures F-TU 000006907 31/12/2025 01/03/2026 1 864,588 1 864,588 1 864,588 0,000 0,000 0,000 0,000 Total 1R02292 1 864,588 1 864,588 1 864,588 0,000 0,000 0,000 0,000 1R02293 CARREFOUR BATTERIES PLUS 0 047 AL IMAM BOUKHARI 41100000 CLIENTS Factures F-TU 000006904 31/12/2025 31/12/2025 126 400,420 126 400,420 126 400,420 0,000 0,000 0,000 0,000 Total 1R02293 126 400,420 126 400,420 126 400,420 0,000 0,000 0,000 0,000 1R02295 MONDIAL BATTERIES 0 000 IMM 63 APP 1-2 NV MEDINA 41100000 CLIENTS Factures F-TU 000006738 23/12/2025 22/01/2026 132,495 132,495 132,495 0,000 0,000 0,000 0,000 1R02295 MONDIAL BATTERIES 0 000 IMM 63 APP 1-2 NV MEDINA 41100000 CLIENTS Factures F-TU 000006739 23/12/2025 22/01/2026 132,495 132,495 132,495 0,000 0,000 0,000 0,000 Total 1R02295 264,990 264,990 264,990 0,000 0,000 0,000 0,000 1R02301 GLOBALE PIECES 0 ANGLE ESPAGNE ET RUE EGYPTE 41100000 CLIENTS Factures F-TU 000007006 31/12/2025 31/03/2026 33 628,353 33 628,353 33 628,353 0,000 0,000 0,000 0,000 1R02301 GLOBALE PIECES 0 ANGLE ESPAGNE ET RUE EGYPTE 41100000 CLIENTS Acomptes REG-CLT 000010816 22/07/2025 22/07/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R02301 GLOBALE PIECES 0 ANGLE ESPAGNE ET RUE EGYPTE 41100000 CLIENTS Acomptes REG-CLT 000007315 23/05/2025 23/05/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R02301 33 628,351 33 628,351 33 628,351 0,000 0,000 0,000 0,000 1R02303 STE CHAKER &C IE PIECES AUTO 0 000 BOUJARDGA MORBNAG 41100000 CLIENTS Factures F-TU 000007000 31/12/2025 31/03/2026 5 312,113 5 312,113 5 312,113 0,000 0,000 0,000 0,000 1R02303 STE CHAKER &C IE PIECES AUTO 0 000 BOUJARDGA MORBNAG 41100000 CLIENTS Acomptes REG-CLT 000015314 29/09/2025 29/09/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R02303 5 312,112 5 312,112 5 312,112 0,000 0,000 0,000 0,000 1R02304 CARREFOUR BETTERIES GADHOUM 0 000 RTE DE SOUSSE KM 6.5 41100000 CLIENTS Factures F-TU 000006885 31/12/2025 31/12/2025 166 251,140 166 251,140 166 251,140 0,000 0,000 0,000 0,000 Total 1R02304 166 251,140 166 251,140 166 251,140 0,000 0,000 0,000 0,000 1R02306 STE ZORRAGA PICES AUTOS 0 068 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000006991 31/12/2025 30/04/2026 6 389,569 6 389,569 6 389,569 0,000 0,000 0,000 0,000 1R02306 STE ZORRAGA PICES AUTOS 0 068 AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000011217 30/07/2025 30/07/2025 -0,003 -0,003 -0,003 0,000 0,000 0,000 0,000 1R02306 STE ZORRAGA PICES AUTOS 0 068 AV DE FRANCE 41100000 CLIENTS Acomptes REG-CLT 000021203 16/12/2025 16/12/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R02306 6 389,565 6 389,565 6 389,565 0,000 0,000 0,000 0,000 1R02308 STE VERT AUTO 0 051 AV DE FRANCE 41100000 CLIENTS Avoirs SLD-CC 000000094 31/12/2024 31/12/2024 -124,528 -124,528 0,000 0,000 0,000 0,000 -124,528 1R02308 STE VERT AUTO 0 051 AV DE FRANCE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002858 19/09/2024 15/08/2024 6 369,180 6 369,180 0,000 0,000 0,000 0,000 6 369,180 1R02308 STE VERT AUTO 0 051 AV DE FRANCE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002859 11/10/2024 30/09/2024 5 146,704 5 146,704 0,000 0,000 0,000 0,000 5 146,704 1R02308 STE VERT AUTO 0 051 AV DE FRANCE 41100000 CLIENTS Factures SLD-CD 000000112 30/09/2024 28/01/2025 31,208 31,208 0,000 0,000 0,000 0,000 31,208 Total 1R02308 11 422,564 11 422,564 0,000 0,000 0,000 0,000 11 422,564 1R02309 STE COGEPA BE AROUS 0 033 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000007054 31/12/2025 31/03/2026 3 132,408 3 132,408 3 132,408 0,000 0,000 0,000 0,000 1R02309 STE COGEPA BE AROUS 0 033 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000006375 29/11/2025 27/02/2026 2 142,953 2 142,953 2 142,953 0,000 0,000 0,000 0,000 1R02309 STE COGEPA BE AROUS 0 033 AV DE FRANCE 41100000 CLIENTS Factures F-TU 000005677 31/10/2025 29/01/2026 8 005,684 8 005,684 8 005,684 0,000 0,000 0,000 0,000 Total 1R02309 13 281,045 13 281,045 13 281,045 0,000 0,000 0,000 0,000 1R02313 STE HAM HAMA PIECE AUTO 0 021 LA REPUBLIQUE HAMMAM LIF 41100000 CLIENTS Acomptes REG-CLT 000008326 10/06/2025 10/06/2025 -0,449 -0,449 -0,449 0,000 0,000 0,000 0,000 Total 1R02313 -0,449 -0,449 -0,449 0,000 0,000 0,000 0,000 1R02316 STE GARGOURI ET FILS 'SGF' SARL 002 PALESTINE BEN AROUS 41100000 CLIENTS Factures F-TU 000006925 31/12/2025 30/04/2026 8 143,575 8 143,575 8 143,575 0,000 0,000 0,000 0,000 Total 1R02316 8 143,575 8 143,575 8 143,575 0,000 0,000 0,000 0,000 1R02317 SABRINE ALAIFI 0 022 AV DE FRANCE BEN AROUS 41100000 CLIENTS Factures IMP 000000384 27/11/2025 25/02/2026 1 800,000 1 800,000 1 800,000 0,000 0,000 0,000 0,000 1R02317 SABRINE ALAIFI 0 022 AV DE FRANCE BEN AROUS 41100000 CLIENTS Factures IMP 000000368 13/11/2025 11/02/2026 3 811,805 3 811,805 3 811,805 0,000 0,000 0,000 0,000 1R02317 SABRINE ALAIFI 0 022 AV DE FRANCE BEN AROUS 41100000 CLIENTS Factures F-TU 000005675 31/10/2025 29/01/2026 19 174,567 19 174,567 19 174,567 0,000 0,000 0,000 0,000 Total 1R02317 24 786,372 24 786,372 24 786,372 0,000 0,000 0,000 0,000 1R02319 STE OTOZEN PARTS B 74 AV de France , Ben Arous Ben Arous 41100000 CLIENTS Factures F-TU 000007028 31/12/2025 30/04/2026 1 391,444 1 391,444 1 391,444 0,000 0,000 0,000 0,000 Total 1R02319 1 391,444 1 391,444 1 391,444 0,000 0,000 0,000 0,000 1R02322 DRIDI MOHAMED 000 RTE MORNEG KM 705 EL YASMINET 41100000 CLIENTS Factures F-TU 000007052 31/12/2025 01/03/2026 16 964,034 16 964,034 16 964,034 0,000 0,000 0,000 0,000 Total 1R02322 16 964,034 16 964,034 16 964,034 0,000 0,000 0,000 0,000 1R03012 NAIMA BEN HELAL 59 AVENUE DAR FADHEL 41100000 CLIENTS Factures SLD-CD 000001780 29/02/2012 14/04/2012 93,027 93,027 0,000 0,000 0,000 0,000 93,027 1R03012 NAIMA BEN HELAL 59 AVENUE DAR FADHEL 41100000 CLIENTS Factures SLD-CD 000001788 31/03/2012 15/05/2012 829,578 829,578 0,000 0,000 0,000 0,000 829,578 1R03012 NAIMA BEN HELAL 59 AVENUE DAR FADHEL 41100000 CLIENTS Factures SLD-CD 000001985 30/04/2012 14/06/2012 474,086 474,086 0,000 0,000 0,000 0,000 474,086 Total 1R03012 1 396,691 1 396,691 0,000 0,000 0,000 0,000 1 396,691 1R03033 HABIB PIECES AUTO ROUTE DE RAOUED KM 3 ENNKHILET 41100000 CLIENTS Factures F-TU 000007001 31/12/2025 31/03/2026 628,993 628,993 628,993 0,000 0,000 0,000 0,000 1R03033 HABIB PIECES AUTO ROUTE DE RAOUED KM 3 ENNKHILET 41100000 CLIENTS Acomptes SLD-AV 000000018 07/09/2020 07/09/2020 -19,595 -19,595 -19,595 0,000 0,000 0,000 0,000 Total 1R03033 609,398 609,398 609,398 0,000 0,000 0,000 0,000 1R03074 BEJI FAYCEL 0 ROUTE RAOUED KM 8 SIDI AMOR 41100000 CLIENTS Factures F-TU 000006796 25/12/2025 24/04/2026 154,411 154,411 154,411 0,000 0,000 0,000 0,000 1R03074 BEJI FAYCEL 0 ROUTE RAOUED KM 8 SIDI AMOR 41100000 CLIENTS Factures F-TU 000006356 29/11/2025 29/03/2026 9 543,610 9 543,610 9 543,610 0,000 0,000 0,000 0,000 1R03074 BEJI FAYCEL 0 ROUTE RAOUED KM 8 SIDI AMOR 41100000 CLIENTS Factures F-TU 000007012 31/12/2025 30/04/2026 4 681,270 4 681,270 4 681,270 0,000 0,000 0,000 0,000 1R03074 BEJI FAYCEL 0 ROUTE RAOUED KM 8 SIDI AMOR 41100000 CLIENTS Acomptes REG-CLT 000006272 02/05/2025 02/05/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R03074 14 379,290 14 379,290 14 379,290 0,000 0,000 0,000 0,000 1R03104 STE D'EQUIPEMENT AUTOS (SEA) 96 B RUE MUSTAPHA MOHSEN BORJ LOUZIR 41100000 CLIENTS Factures SLD-CD 000002181 17/12/2014 22/10/2014 1 700,000 1 700,000 0,000 0,000 0,000 0,000 1 700,000 Total 1R03104 1 700,000 1 700,000 0,000 0,000 0,000 0,000 1 700,000 1R03114 MONCEF ABDELKAFI 77 AV DE L'ENVIRONNEMENT BORJ LOUZIR 41100000 CLIENTS Factures SLD-CD 000000473 25/11/2011 23/02/2012 99,381 99,381 0,000 0,000 0,000 0,000 99,381 Total 1R03114 99,381 99,381 0,000 0,000 0,000 0,000 99,381 1R03134 ELLOUZE RAJA 0 MRAZGUIA SIDI THABET 41100000 CLIENTS Factures IMP 000000104 11/06/2025 09/09/2025 1 000,000 1 000,000 0,000 0,000 1 000,000 0,000 0,000 1R03134 ELLOUZE RAJA 0 MRAZGUIA SIDI THABET 41100000 CLIENTS Factures IMP 000000043 02/05/2025 31/07/2025 133,014 133,014 0,000 0,000 133,014 0,000 0,000 1R03134 ELLOUZE RAJA 0 MRAZGUIA SIDI THABET 41100000 CLIENTS Factures IMP 000000063 21/05/2025 19/08/2025 700,000 700,000 0,000 0,000 700,000 0,000 0,000 Total 1R03134 1 833,014 1 833,014 0,000 0,000 1 833,014 0,000 0,000 1R03139 STE AUTO DISTRIBUTION PIECES ADP 008 ANGLE AMDOUN BORJ LOUZIR 41100000 CLIENTS Factures SLD-CD 000002195 19/06/2015 05/06/2015 941,941 941,941 0,000 0,000 0,000 0,000 941,941 1R03139 STE AUTO DISTRIBUTION PIECES ADP 008 ANGLE AMDOUN BORJ LOUZIR 41100000 CLIENTS Factures SLD-CD 000002209 08/10/2015 30/09/2015 1 899,112 1 899,112 0,000 0,000 0,000 0,000 1 899,112 1R03139 STE AUTO DISTRIBUTION PIECES ADP 008 ANGLE AMDOUN BORJ LOUZIR 41100000 CLIENTS Factures SLD-CD 000002211 22/10/2015 05/10/2015 1 899,112 1 899,112 0,000 0,000 0,000 0,000 1 899,112 Total 1R03139 4 740,165 4 740,165 0,000 0,000 0,000 0,000 4 740,165 1R03140 STE AYOUB DE PIECES AUTOS 0 119AV FETHI ZOUHAIR ENKHILET 41100000 CLIENTS Factures SLD-CD 000002240 31/03/2018 29/06/2018 50,795 50,795 0,000 0,000 0,000 0,000 50,795 1R03140 STE AYOUB DE PIECES AUTOS 0 119AV FETHI ZOUHAIR ENKHILET 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002881 31/05/2019 14/05/2019 7 998,400 7 998,400 0,000 0,000 0,000 0,000 7 998,400 Total 1R03140 8 049,195 8 049,195 0,000 0,000 0,000 0,000 8 049,195 1R03141 BEN ALI HAMDI 0 40 AV ALI BELHOUANE 41100000 CLIENTS Avoirs SLD-CC 000000095 31/12/2024 31/12/2024 -310,857 -310,857 0,000 0,000 0,000 0,000 -310,857 1R03141 BEN ALI HAMDI 0 40 AV ALI BELHOUANE 41100000 CLIENTS Factures F-TU 000006954 31/12/2025 30/04/2026 4 326,234 4 326,234 4 326,234 0,000 0,000 0,000 0,000 Total 1R03141 4 015,377 4 015,377 4 326,234 0,000 0,000 0,000 -310,857 1R03146 STE SAMI BOUDALI SVICE AUTO 0 006 ALI BELHOUZANE ARIANA 41100000 CLIENTS Factures F-TU 000006390 29/11/2025 29/11/2025 2 393,052 2 393,052 0,000 2 393,052 0,000 0,000 0,000 1R03146 STE SAMI BOUDALI SVICE AUTO 0 006 ALI BELHOUZANE ARIANA 41100000 CLIENTS Factures F-TU 000006956 31/12/2025 31/12/2025 5 071,019 5 071,019 5 071,019 0,000 0,000 0,000 0,000 1R03146 STE SAMI BOUDALI SVICE AUTO 0 006 ALI BELHOUZANE ARIANA 41100000 CLIENTS Acomptes REG-CLT 000009721 02/07/2025 02/07/2025 -0,405 -0,405 -0,405 0,000 0,000 0,000 0,000 1R03146 STE SAMI BOUDALI SVICE AUTO 0 006 ALI BELHOUZANE ARIANA 41100000 CLIENTS Acomptes REG-CLT 000007769 29/05/2025 29/05/2025 -0,742 -0,742 -0,742 0,000 0,000 0,000 0,000 Total 1R03146 7 462,924 7 462,924 5 069,872 2 393,052 0,000 0,000 0,000 1R03147 STE AYARI AUTOS & CIE 0 056 AV DE L'ENVIRONNEMENT 41100000 CLIENTS Avoirs SLD-CC 000000096 31/12/2024 31/12/2024 -52,015 -52,015 0,000 0,000 0,000 0,000 -52,015 Total 1R03147 -52,015 -52,015 0,000 0,000 0,000 0,000 -52,015 1R03157 RIAHI TAREK B HMIDA B MED 0 00 DJEBEL ICHKEUL K.ANDALOUS 41100000 CLIENTS Factures IMP 000000139 23/06/2025 21/09/2025 354,591 354,591 0,000 0,000 354,591 0,000 0,000 1R03157 RIAHI TAREK B HMIDA B MED 0 00 DJEBEL ICHKEUL K.ANDALOUS 41100000 CLIENTS Factures IMT 000000189 21/04/2025 20/07/2025 853,260 853,260 0,000 0,000 853,260 0,000 0,000 1R03157 RIAHI TAREK B HMIDA B MED 0 00 DJEBEL ICHKEUL K.ANDALOUS 41100000 CLIENTS Factures IMP 000000047 02/05/2025 31/07/2025 1 700,000 1 700,000 0,000 0,000 1 700,000 0,000 0,000 Total 1R03157 2 907,851 2 907,851 0,000 0,000 2 907,851 0,000 0,000 1R03159 STE MUST SERVICES 0 000 KM 10 AV UMA LA SOUKRA 41100000 CLIENTS Factures F-TU 000007022 31/12/2025 30/01/2026 1 165,980 1 165,980 1 165,980 0,000 0,000 0,000 0,000 1R03159 STE MUST SERVICES 0 000 KM 10 AV UMA LA SOUKRA 41100000 CLIENTS Acomptes REG-CLT 000004911 10/04/2025 10/04/2025 -50,544 -50,544 -50,544 0,000 0,000 0,000 0,000 Total 1R03159 1 115,436 1 115,436 1 115,436 0,000 0,000 0,000 0,000 1R03160 SOCIETE AYARI AUTOS 0 RTE DE BIZERTE KM 05 41100000 CLIENTS Factures SLD-CD 000000816 31/05/2019 28/09/2019 1 579,301 1 579,301 0,000 0,000 0,000 0,000 1 579,301 1R03160 SOCIETE AYARI AUTOS 0 RTE DE BIZERTE KM 05 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002880 31/05/2019 30/01/2019 2 156,973 2 156,973 0,000 0,000 0,000 0,000 2 156,973 Total 1R03160 3 736,274 3 736,274 0,000 0,000 0,000 0,000 3 736,274 1R03168 EL MOHTAREF MAINTENANCE AUTO 0 034 CITE ERRIADH SIDI SALAH 41100000 CLIENTS Acomptes SLD-AV 000000004 25/06/2018 25/06/2018 -17,916 -17,916 -17,916 0,000 0,000 0,000 0,000 Total 1R03168 -17,916 -17,916 -17,916 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Factures F-TU 000006931 31/12/2025 31/03/2026 9 471,020 9 471,020 9 471,020 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000013467 30/08/2025 30/08/2025 -0,003 -0,003 -0,003 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000002707 27/02/2025 27/02/2025 -0,005 -0,005 -0,005 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000001354 30/01/2025 30/01/2025 -0,002 -0,002 -0,002 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000020221 03/12/2025 03/12/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000011360 31/07/2025 31/07/2025 -0,003 -0,003 -0,003 0,000 0,000 0,000 0,000 1R03169 MOHAMED RACHED AMAMOU 0 111 FETHI ZOUHAEIR ENKHILETE 41100000 CLIENTS Acomptes REG-CLT 000004344 28/03/2025 28/03/2025 -0,005 -0,005 -0,005 0,000 0,000 0,000 0,000 Total 1R03169 9 471,001 9 471,001 9 471,001 0,000 0,000 0,000 0,000 1R03176 ESSAFI AUTO 0 00 RTE DE BIZERTE KM 6 41100000 CLIENTS Factures F-TU 000007046 31/12/2025 31/03/2026 2 246,982 2 246,982 2 246,982 0,000 0,000 0,000 0,000 1R03176 ESSAFI AUTO 0 00 RTE DE BIZERTE KM 6 41100000 CLIENTS Acomptes SLD-AV 000000052 29/03/2023 29/03/2023 -0,998 -0,998 -0,998 0,000 0,000 0,000 0,000 Total 1R03176 2 245,984 2 245,984 2 245,984 0,000 0,000 0,000 0,000 1R03182 FIRST AUTOMOTIVE 0 019 AV FETHI ZOUHEIR 41100000 CLIENTS Factures F-TU 000006947 31/12/2025 30/04/2026 4 866,018 4 866,018 4 866,018 0,000 0,000 0,000 0,000 Total 1R03182 4 866,018 4 866,018 4 866,018 0,000 0,000 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Avoirs SLD-CC 000000098 31/12/2024 31/12/2024 -26,996 -26,996 0,000 0,000 0,000 0,000 -26,996 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000123 17/06/2025 16/08/2025 529,717 529,717 0,000 0,000 529,717 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures F-TU 000000594 31/01/2025 01/04/2025 417,673 417,673 0,000 0,000 0,000 417,673 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000038 02/05/2025 01/07/2025 377,471 377,471 0,000 0,000 377,471 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures F-TU 000001008 28/02/2025 29/04/2025 1 448,010 1 448,010 0,000 0,000 0,000 1 448,010 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000039 02/05/2025 01/07/2025 877,471 877,471 0,000 0,000 877,471 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000069 22/05/2025 21/07/2025 529,717 529,717 0,000 0,000 529,717 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000070 22/05/2025 21/07/2025 529,717 529,717 0,000 0,000 529,717 0,000 0,000 1R03186 "STE PIECES AUTO NAIMA ""PAN""" 0 00 WEDHREF DAR FADHAL SOUKRA 41100000 CLIENTS Factures IMP 000000083 03/06/2025 02/08/2025 529,717 529,717 0,000 0,000 529,717 0,000 0,000 Total 1R03186 5 212,497 5 212,497 0,000 0,000 3 373,810 1 865,683 -26,996 1R03188 AUTO ZONE 0 000 RTE BIZERTE KM 3 NOGRA 41100000 CLIENTS Factures F-TU 000006305 29/11/2025 27/02/2026 2 718,502 2 718,502 2 718,502 0,000 0,000 0,000 0,000 Total 1R03188 2 718,502 2 718,502 2 718,502 0,000 0,000 0,000 0,000 1R03189 HICHRI MOHAMED 0 000 H.BOURGUIBA SIDI THABET 41100000 CLIENTS Factures F-TU 000006881 31/12/2025 01/03/2026 2 120,688 2 120,688 2 120,688 0,000 0,000 0,000 0,000 Total 1R03189 2 120,688 2 120,688 2 120,688 0,000 0,000 0,000 0,000 1R03194 BEN TAHA PIECES AUTO 0 000 RTE DE BIZERTE KM 5 41100000 CLIENTS Factures F-TU 000006957 31/12/2025 31/03/2026 11 896,918 11 896,918 11 896,918 0,000 0,000 0,000 0,000 Total 1R03194 11 896,918 11 896,918 11 896,918 0,000 0,000 0,000 0,000 1R03195 MOH KHALED BOUKERI 0 000 CITE ENNEJET JEDEIDA 41100000 CLIENTS Factures F-TU 000006911 31/12/2025 31/03/2026 2 945,375 2 945,375 2 945,375 0,000 0,000 0,000 0,000 Total 1R03195 2 945,375 2 945,375 2 945,375 0,000 0,000 0,000 0,000 1R03197 TROIS J JARRAYA 0 078 AV FETHI ZOUHAIR 41100000 CLIENTS Factures F-TU 000006797 25/12/2025 25/03/2026 123,174 123,174 123,174 0,000 0,000 0,000 0,000 1R03197 TROIS J JARRAYA 0 078 AV FETHI ZOUHAIR 41100000 CLIENTS Factures F-TU 000006798 25/12/2025 25/03/2026 176,277 176,277 176,277 0,000 0,000 0,000 0,000 1R03197 TROIS J JARRAYA 0 078 AV FETHI ZOUHAIR 41100000 CLIENTS Factures F-TU 000006799 25/12/2025 25/03/2026 147,122 147,122 147,122 0,000 0,000 0,000 0,000 1R03197 TROIS J JARRAYA 0 078 AV FETHI ZOUHAIR 41100000 CLIENTS Factures F-TU 000007057 31/12/2025 31/03/2026 3 518,093 3 518,093 3 518,093 0,000 0,000 0,000 0,000 Total 1R03197 3 964,666 3 964,666 3 964,666 0,000 0,000 0,000 0,000 1R03199 STE PIECE AUTO TUNISIENNE 0 31 CITE ALI BOURGUIBA MNIHLA 41100000 CLIENTS Factures F-TU 000006999 31/12/2025 31/03/2026 1 334,020 1 334,020 1 334,020 0,000 0,000 0,000 0,000 Total 1R03199 1 334,020 1 334,020 1 334,020 0,000 0,000 0,000 0,000 1R03202 STE YOUNES AUTOS 0 004 EL BASSATINE SOUKRA 41100000 CLIENTS Factures SLD-CD 000000903 30/04/2024 29/07/2024 24,330 24,330 0,000 0,000 0,000 0,000 24,330 Total 1R03202 24,330 24,330 0,000 0,000 0,000 0,000 24,330 1R03203 STE ABHS AUTOS 0 RUE IBN KHALDOUN 41100000 CLIENTS Factures F-TU 000006993 31/12/2025 31/03/2026 17 956,267 17 956,267 17 956,267 0,000 0,000 0,000 0,000 Total 1R03203 17 956,267 17 956,267 17 956,267 0,000 0,000 0,000 0,000 1R03205 AUTOTEILE 0 014 BD L'ENVIRONNEMENT 41100000 CLIENTS Factures F-TU 000006315 29/11/2025 28/01/2026 34,075 34,075 34,075 0,000 0,000 0,000 0,000 1R03205 AUTOTEILE 0 014 BD L'ENVIRONNEMENT 41100000 CLIENTS Factures F-TU 000006910 31/12/2025 01/03/2026 2 367,125 2 367,125 2 367,125 0,000 0,000 0,000 0,000 Total 1R03205 2 401,200 2 401,200 2 401,200 0,000 0,000 0,000 0,000 1R03207 STE AUTO INTELLIGENT 0 036 ENVIRONNEMENT 41100000 CLIENTS Factures F-TU 000007009 31/12/2025 01/03/2026 4 948,502 4 948,502 4 948,502 0,000 0,000 0,000 0,000 Total 1R03207 4 948,502 4 948,502 4 948,502 0,000 0,000 0,000 0,000 1R03208 STE DE COM&DE DEV DE LA PROD """SCODEP"" 0" 41100000 CLIENTS Factures F-TU 000006909 31/12/2025 31/03/2026 4 332,576 4 332,576 4 332,576 0,000 0,000 0,000 0,000 Total 1R03208 4 332,576 4 332,576 4 332,576 0,000 0,000 0,000 0,000 1R03209 STE FIRST CAR WASH 0 000 L'ENVIRONEMENT JMZH2 41100000 CLIENTS Factures F-TU 000006955 31/12/2025 01/03/2026 2 328,390 2 328,390 2 328,390 0,000 0,000 0,000 0,000 Total 1R03209 2 328,390 2 328,390 2 328,390 0,000 0,000 0,000 0,000 1R03210 STE GT CAR SERVICE SUARL 0 128 DES FRUITS SOUKRA 41100000 CLIENTS Factures F-TU 000006435 29/11/2025 28/01/2026 525,022 525,022 525,022 0,000 0,000 0,000 0,000 1R03210 STE GT CAR SERVICE SUARL 0 128 DES FRUITS SOUKRA 41100000 CLIENTS Factures F-TU 000006995 31/12/2025 01/03/2026 527,789 527,789 527,789 0,000 0,000 0,000 0,000 Total 1R03210 1 052,811 1 052,811 1 052,811 0,000 0,000 0,000 0,000 1R03211 SAMI DOUB (AUTO PLUS) (AUTO PLUS) 004 ALI BELHOUANE ARIANA 41100000 CLIENTS Factures F-TU 000006878 31/12/2025 30/01/2026 1 147,732 1 147,732 1 147,732 0,000 0,000 0,000 0,000 Total 1R03211 1 147,732 1 147,732 1 147,732 0,000 0,000 0,000 0,000 1R03212 SPAAD 052 RTE CHINOIS MNIHLA 41100000 CLIENTS Factures F-TU 000006402 29/11/2025 27/02/2026 141,301 141,301 141,301 0,000 0,000 0,000 0,000 1R03212 SPAAD 052 RTE CHINOIS MNIHLA 41100000 CLIENTS Factures F-TU 000006992 31/12/2025 31/03/2026 28 440,072 28 440,072 28 440,072 0,000 0,000 0,000 0,000 1R03212 SPAAD 052 RTE CHINOIS MNIHLA 41100000 CLIENTS Acomptes REG-CLT 000015591 30/09/2025 30/09/2025 -0,104 -0,104 -0,104 0,000 0,000 0,000 0,000 Total 1R03212 28 581,269 28 581,269 28 581,269 0,000 0,000 0,000 0,000 1r03214 ALMABROUK 003.Ahmad Khabtani , ARIANA ARIANA 41100000 CLIENTS Factures F-TU 000006978 31/12/2025 31/03/2026 337,104 337,104 337,104 0,000 0,000 0,000 0,000 Total 1r03214 337,104 337,104 337,104 0,000 0,000 0,000 0,000 1R03215 WANES ET FILS CPA 49 RUE GHOFRANE RTE DE BIZERTE KM3 CT ETTAHRIR TUNIS 41100000 CLIENTS Factures F-TU 000006355 29/11/2025 27/02/2026 12 493,397 12 493,397 12 493,397 0,000 0,000 0,000 0,000 Total 1R03215 12 493,397 12 493,397 12 493,397 0,000 0,000 0,000 0,000 1R03217 PR NEUF AUTO KM7 SIDI AMOR BOUKTIOUA ARIANA RTE RAOUED 41100000 CLIENTS Factures F-TU 000006946 31/12/2025 31/03/2026 13 125,909 13 125,909 13 125,909 0,000 0,000 0,000 0,000 Total 1R03217 13 125,909 13 125,909 13 125,909 0,000 0,000 0,000 0,000 1R04002 HEDI BOUZIRI AV H.BOURGUIBA MORNAGUIA 41100000 CLIENTS Factures F-TU 000006430 29/11/2025 29/12/2025 209,310 209,310 0,000 209,310 0,000 0,000 0,000 1R04002 HEDI BOUZIRI AV H.BOURGUIBA MORNAGUIA 41100000 CLIENTS Factures F-TU 000005769 31/10/2025 30/11/2025 510,021 510,021 0,000 510,021 0,000 0,000 0,000 Total 1R04002 719,331 719,331 0,000 719,331 0,000 0,000 0,000 1R04037 SOCIETE ZAGHLA FRERES 13 RUE AHMED KABKTENI 0 41100000 CLIENTS Factures F-TU 000006882 31/12/2025 30/04/2026 20 665,945 20 665,945 20 665,945 0,000 0,000 0,000 0,000 Total 1R04037 20 665,945 20 665,945 20 665,945 0,000 0,000 0,000 0,000 1R04055 STE ELECTRO-MECANIQUE AV. ENNAKHIL CITE OURDA ZAHROUNI TUNIS 41100000 CLIENTS Factures F-TU 000006432 29/11/2025 27/02/2026 24,704 24,704 24,704 0,000 0,000 0,000 0,000 1R04055 STE ELECTRO-MECANIQUE AV. ENNAKHIL CITE OURDA ZAHROUNI TUNIS 41100000 CLIENTS Factures F-TU 000006908 31/12/2025 31/03/2026 2 107,324 2 107,324 2 107,324 0,000 0,000 0,000 0,000 Total 1R04055 2 132,028 2 132,028 2 132,028 0,000 0,000 0,000 0,000 1R04062 EL FAIDI MOHAMED NIZAR 0 47 AV HRAIRIA CITE EZZUHOUR 41100000 CLIENTS Avoirs SLD-CC 000000099 31/12/2024 31/12/2024 -1 713,713 -1 713,713 0,000 0,000 0,000 0,000 -1 713,713 1R04062 EL FAIDI MOHAMED NIZAR 0 47 AV HRAIRIA CITE EZZUHOUR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002900 18/03/2022 10/03/2022 2 000,000 2 000,000 0,000 0,000 0,000 0,000 2 000,000 1R04062 EL FAIDI MOHAMED NIZAR 0 47 AV HRAIRIA CITE EZZUHOUR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002901 30/03/2022 20/03/2022 2 300,000 2 300,000 0,000 0,000 0,000 0,000 2 300,000 Total 1R04062 2 586,287 2 586,287 0,000 0,000 0,000 0,000 2 586,287 1R04098C GARA NABIL BEN BECHIR 000, HABIB BOURGUIBA BORJ EL AMRI 41100000 CLIENTS Factures SLD-CD 000002258 11/07/2018 09/09/2018 3 636,854 3 636,854 0,000 0,000 0,000 0,000 3 636,854 1R04098C GARA NABIL BEN BECHIR 000, HABIB BOURGUIBA BORJ EL AMRI 41100000 CLIENTS Factures SLD-CD 000002259 11/07/2018 09/09/2018 6 145,243 6 145,243 0,000 0,000 0,000 0,000 6 145,243 1R04098C GARA NABIL BEN BECHIR 000, HABIB BOURGUIBA BORJ EL AMRI 41100000 CLIENTS Factures SLD-CD 000002262 11/07/2018 09/09/2018 2 473,053 2 473,053 0,000 0,000 0,000 0,000 2 473,053 Total 1R04098C 12 255,150 12 255,150 0,000 0,000 0,000 0,000 12 255,150 1R04105 BELGACEM BEN BOUBAKER MEJRI ROUTE DE MATEUR KM 8 0 41100000 CLIENTS Acomptes SLD-AV 000000041 18/10/2022 18/10/2022 -116,751 -116,751 -116,751 0,000 0,000 0,000 0,000 1R04105 BELGACEM BEN BOUBAKER MEJRI ROUTE DE MATEUR KM 8 0 41100000 CLIENTS Acomptes SLD-AV 000000047 14/12/2022 14/12/2022 -42,066 -42,066 -42,066 0,000 0,000 0,000 0,000 Total 1R04105 -158,817 -158,817 -158,817 0,000 0,000 0,000 0,000 1R04106 FETHI MISSAOUI 28 ROUTE DU KEF 0 41100000 CLIENTS Factures F-TU 000006405 29/11/2025 29/11/2025 500,116 500,116 0,000 500,116 0,000 0,000 0,000 1R04106 FETHI MISSAOUI 28 ROUTE DU KEF 0 41100000 CLIENTS Factures F-TU 000006918 31/12/2025 31/12/2025 256,493 256,493 256,493 0,000 0,000 0,000 0,000 Total 1R04106 756,609 756,609 256,493 500,116 0,000 0,000 0,000 1R04106C FETHI MISSAOUI 0 28 ROUTE DU KEF 41100000 CLIENTS Factures SLD-CD 000002248 30/05/2018 30/05/2018 1 688,434 1 688,434 0,000 0,000 0,000 0,000 1 688,434 1R04106C FETHI MISSAOUI 0 28 ROUTE DU KEF 41100000 CLIENTS Factures SLD-CD 000002251 30/05/2018 30/05/2018 4 492,642 4 492,642 0,000 0,000 0,000 0,000 4 492,642 Total 1R04106C 6 181,076 6 181,076 0,000 0,000 0,000 0,000 6 181,076 1R04124 "STE PIECES RECHANGES ""SPJA""" 0 AV LINDEPENDANCE KSAR SAID2 41100000 CLIENTS Factures F-TU 000007026 31/12/2025 31/03/2026 2 452,805 2 452,805 2 452,805 0,000 0,000 0,000 0,000 Total 1R04124 2 452,805 2 452,805 2 452,805 0,000 0,000 0,000 0,000 1R04125 EL BARAKA DES PRODUITS &EQUI AGRICOLES RTE MATEUR KM 36 CITE ENNOUR 41100000 CLIENTS Factures SLD-CD 000002236 31/03/2017 29/06/2017 705,799 705,799 0,000 0,000 0,000 0,000 705,799 Total 1R04125 705,799 705,799 0,000 0,000 0,000 0,000 705,799 1R04128 KARAOULI PIECES DE RECHANGES 0 002 HABIB BOURGUIBA MORNAGUI 41100000 CLIENTS Avoirs SLD-CC 000000074 29/05/2018 27/08/2018 -23,282 -23,282 0,000 0,000 0,000 0,000 -23,282 Total 1R04128 -23,282 -23,282 0,000 0,000 0,000 0,000 -23,282 1R04132 TORJMEN TAHER 0 000 CITE RTT JEDEIDA 41100000 CLIENTS Factures SLD-CD 000002215 30/01/2016 29/04/2016 441,612 441,612 0,000 0,000 0,000 0,000 441,612 Total 1R04132 441,612 441,612 0,000 0,000 0,000 0,000 441,612 1R04133C MEJRI AMMAR CITE INDEPENDANCE BORJ TOUMI 0 41100000 CLIENTS Factures SLD-CD 000002252 30/05/2018 29/07/2018 1 196,669 1 196,669 0,000 0,000 0,000 0,000 1 196,669 Total 1R04133C 1 196,669 1 196,669 0,000 0,000 0,000 0,000 1 196,669 1R04140 STE SIPRAMA 0 22 RUE 20 MARS 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002911 03/02/2023 12/12/2022 2 205,348 2 205,348 0,000 0,000 0,000 0,000 2 205,348 1R04140 STE SIPRAMA 0 22 RUE 20 MARS 41100000 CLIENTS Acomptes SLD-AV 000000039 05/05/2022 05/05/2022 -100,000 -100,000 -100,000 0,000 0,000 0,000 0,000 Total 1R04140 2 105,348 2 105,348 -100,000 0,000 0,000 0,000 2 205,348 1R04144 "MEJRI DE PNEUMATIQUE ""SMP""" 0 000 CITE INDEPENDANCE BATAN 41100000 CLIENTS Factures F-TU 000005634 31/10/2025 30/12/2025 58,824 58,824 0,000 58,824 0,000 0,000 0,000 Total 1R04144 58,824 58,824 0,000 58,824 0,000 0,000 0,000 1R04146 PROCAR TUNISIE 0 000 ALI SOUID BEJAOUA 1 41100000 CLIENTS Factures RS CLT 000002090 31/07/2025 31/07/2025 -0,001 -0,001 0,000 0,000 -0,001 0,000 0,000 Total 1R04146 -0,001 -0,001 0,000 0,000 -0,001 0,000 0,000 1R04150 "STE CHAABANI AUTOS ""S-C-A""" 0 RTE DE MATEUR KM 7 41100000 CLIENTS Factures F-TU 000006419 29/11/2025 27/02/2026 1 566,017 1 566,017 1 566,017 0,000 0,000 0,000 0,000 1R04150 "STE CHAABANI AUTOS ""S-C-A""" 0 RTE DE MATEUR KM 7 41100000 CLIENTS Acomptes SLD-AV 000000019 18/09/2020 18/09/2020 -200,000 -200,000 -200,000 0,000 0,000 0,000 0,000 1R04150 "STE CHAABANI AUTOS ""S-C-A""" 0 RTE DE MATEUR KM 7 41100000 CLIENTS Acomptes SLD-AV 000000034 15/12/2021 15/12/2021 -50,000 -50,000 -50,000 0,000 0,000 0,000 0,000 Total 1R04150 1 316,017 1 316,017 1 316,017 0,000 0,000 0,000 0,000 1R04152 BOUZAYENE AUTO 0 272 RUE 4267 AGBA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002907 09/12/2022 27/11/2022 1 777,947 1 777,947 0,000 0,000 0,000 0,000 1 777,947 Total 1R04152 1 777,947 1 777,947 0,000 0,000 0,000 0,000 1 777,947 1R04154 STE S-G-S-S 0 000 GP 5 KM 14 41100000 CLIENTS Avoirs SLD-CC 000000100 31/12/2024 31/12/2024 -259,231 -259,231 0,000 0,000 0,000 0,000 -259,231 1R04154 STE S-G-S-S 0 000 GP 5 KM 14 41100000 CLIENTS Factures F-TU 000006880 31/12/2025 01/03/2026 1 160,988 1 160,988 1 160,988 0,000 0,000 0,000 0,000 Total 1R04154 901,757 901,757 1 160,988 0,000 0,000 0,000 -259,231 1R04155 ABDELKARIM CHEBBI 0 000 RTE OUED ELLIL KM 6 41100000 CLIENTS Factures SLD-CD 000001213 30/11/2024 30/12/2024 26,073 26,073 0,000 0,000 0,000 0,000 26,073 1R04155 ABDELKARIM CHEBBI 0 000 RTE OUED ELLIL KM 6 41100000 CLIENTS Factures F-TU 000005837 31/10/2025 30/11/2025 3 132,310 3 132,310 0,000 3 132,310 0,000 0,000 0,000 1R04155 ABDELKARIM CHEBBI 0 000 RTE OUED ELLIL KM 6 41100000 CLIENTS Acomptes SLD-AV 000000076 11/11/2024 11/11/2024 -26,073 -26,073 -26,073 0,000 0,000 0,000 0,000 Total 1R04155 3 132,310 3 132,310 -26,073 3 132,310 0,000 0,000 26,073 1R04156 "JOUINI AUTO "" J A """ 0 RTE DE MATEUR KM 7 BEJAOUA 41100000 CLIENTS Factures IMP 000000115 11/06/2025 09/09/2025 3 417,128 3 417,128 0,000 0,000 3 417,128 0,000 0,000 1R04156 "JOUINI AUTO "" J A """ 0 RTE DE MATEUR KM 7 BEJAOUA 41100000 CLIENTS Factures IMP 000000154 24/06/2025 22/09/2025 10 188,634 10 188,634 0,000 0,000 10 188,634 0,000 0,000 Total 1R04156 13 605,762 13 605,762 0,000 0,000 13 605,762 0,000 0,000 1R04157 OMEGA PIECES 0 000 CITE INDEPENDANCE 41100000 CLIENTS Factures F-TU 000006879 31/12/2025 31/03/2026 3 323,718 3 323,718 3 323,718 0,000 0,000 0,000 0,000 Total 1R04157 3 323,718 3 323,718 3 323,718 0,000 0,000 0,000 0,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41100000 CLIENTS Avoirs SLD-CC 000000101 31/12/2024 31/12/2024 -132,706 -132,706 0,000 0,000 0,000 0,000 -132,706 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002931 08/05/2023 10/04/2023 17 129,038 17 129,038 0,000 0,000 0,000 0,000 17 129,038 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002932 08/05/2023 15/04/2023 17 500,000 17 500,000 0,000 0,000 0,000 0,000 17 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002937 22/05/2023 30/04/2023 17 692,043 17 692,043 0,000 0,000 0,000 0,000 17 692,043 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002938 22/05/2023 20/04/2023 17 500,000 17 500,000 0,000 0,000 0,000 0,000 17 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002939 22/05/2023 25/04/2023 17 500,000 17 500,000 0,000 0,000 0,000 0,000 17 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002908 16/01/2023 10/01/2023 11 000,000 11 000,000 0,000 0,000 0,000 0,000 11 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002909 26/01/2023 15/01/2023 11 000,000 11 000,000 0,000 0,000 0,000 0,000 11 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002910 26/01/2023 18/01/2023 7 000,000 7 000,000 0,000 0,000 0,000 0,000 7 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002912 16/02/2023 20/01/2023 11 946,428 11 946,428 0,000 0,000 0,000 0,000 11 946,428 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002913 16/02/2023 23/01/2023 7 000,000 7 000,000 0,000 0,000 0,000 0,000 7 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002914 21/02/2023 13/01/2023 7 000,000 7 000,000 0,000 0,000 0,000 0,000 7 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002915 22/02/2023 10/02/2023 15 000,000 15 000,000 0,000 0,000 0,000 0,000 15 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002916 22/02/2023 14/02/2023 15 000,000 15 000,000 0,000 0,000 0,000 0,000 15 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002917 23/02/2023 05/02/2023 15 000,000 15 000,000 0,000 0,000 0,000 0,000 15 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002918 23/02/2023 31/01/2023 15 000,000 15 000,000 0,000 0,000 0,000 0,000 15 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002919 23/02/2023 27/01/2023 12 000,000 12 000,000 0,000 0,000 0,000 0,000 12 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002920 03/03/2023 18/02/2023 15 639,327 15 639,327 0,000 0,000 0,000 0,000 15 639,327 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002921 23/03/2023 26/02/2023 16 500,000 16 500,000 0,000 0,000 0,000 0,000 16 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002922 23/03/2023 22/02/2023 16 500,000 16 500,000 0,000 0,000 0,000 0,000 16 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002923 23/03/2023 06/03/2023 16 500,000 16 500,000 0,000 0,000 0,000 0,000 16 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002924 23/03/2023 02/03/2023 16 500,000 16 500,000 0,000 0,000 0,000 0,000 16 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002925 24/03/2023 10/03/2023 16 500,000 16 500,000 0,000 0,000 0,000 0,000 16 500,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002926 24/03/2023 14/03/2023 16 175,778 16 175,778 0,000 0,000 0,000 0,000 16 175,778 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002927 31/03/2023 20/03/2023 17 000,000 17 000,000 0,000 0,000 0,000 0,000 17 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002928 14/04/2023 05/04/2023 17 000,000 17 000,000 0,000 0,000 0,000 0,000 17 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002929 14/04/2023 31/03/2023 17 000,000 17 000,000 0,000 0,000 0,000 0,000 17 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002930 14/04/2023 25/03/2023 17 000,000 17 000,000 0,000 0,000 0,000 0,000 17 000,000 1R04158 UNIVERS ELECT.AUTOS HOSNI 0 CITE FOLLA OUED GUERIANA 41100000 CLIENTS Factures SLD-CD 000001980 31/01/2023 01/05/2023 41 434,034 41 434,034 0,000 0,000 0,000 0,000 41 434,034 Total 1R04158 437 883,942 437 883,942 0,000 0,000 0,000 0,000 437 883,942 1R04159 STE BEN EL HEDI ET COMPAGNIE 0 002 ROUTE DU KEF DENDEN 41100000 CLIENTS Factures SLD-CD 000000856 31/01/2022 02/03/2022 1 700,047 1 700,047 0,000 0,000 0,000 0,000 1 700,047 Total 1R04159 1 700,047 1 700,047 0,000 0,000 0,000 0,000 1 700,047 1R04163 STE DOUBLE L AUTOS 0 RTE DE MATEUR KM 7 41100000 CLIENTS Factures F-TU 000007044 31/12/2025 31/03/2026 3 248,177 3 248,177 3 248,177 0,000 0,000 0,000 0,000 1R04163 STE DOUBLE L AUTOS 0 RTE DE MATEUR KM 7 41100000 CLIENTS Factures F-TU 000006415 29/11/2025 27/02/2026 699,482 699,482 699,482 0,000 0,000 0,000 0,000 Total 1R04163 3 947,659 3 947,659 3 947,659 0,000 0,000 0,000 0,000 1R04164 STE GHAZEL DES PNEUS EN CAOUTCHOU 0 41100000 CLIENTS Factures F-TU 000006905 31/12/2025 30/04/2026 8 094,815 8 094,815 8 094,815 0,000 0,000 0,000 0,000 1R04164 STE GHAZEL DES PNEUS EN CAOUTCHOU 0 41100000 CLIENTS Acomptes REG-CLT 000012943 27/08/2025 27/08/2025 -0,130 -0,130 -0,130 0,000 0,000 0,000 0,000 1R04164 STE GHAZEL DES PNEUS EN CAOUTCHOU 0 41100000 CLIENTS Acomptes REG-CLT 000002285 20/02/2025 20/02/2025 -0,130 -0,130 -0,130 0,000 0,000 0,000 0,000 1R04164 STE GHAZEL DES PNEUS EN CAOUTCHOU 0 41100000 CLIENTS Acomptes REG-CLT 000014679 22/09/2025 22/09/2025 -0,549 -0,549 -0,549 0,000 0,000 0,000 0,000 Total 1R04164 8 094,006 8 094,006 8 094,006 0,000 0,000 0,000 0,000 1R04165 SOCIETE TKAYA 0 ROUTE MATEUR KM 7 41100000 CLIENTS Acomptes SLD-AV 000000051 22/02/2023 22/02/2023 -31,998 -31,998 -31,998 0,000 0,000 0,000 0,000 Total 1R04165 -31,998 -31,998 -31,998 0,000 0,000 0,000 0,000 1R04166 STE JEDEIDA PIECES AUTO 0 CITE ESSAOUIASSI RTE BATTAN 41100000 CLIENTS Factures F-TU 000006897 31/12/2025 30/01/2026 3 205,230 3 205,230 3 205,230 0,000 0,000 0,000 0,000 Total 1R04166 3 205,230 3 205,230 3 205,230 0,000 0,000 0,000 0,000 1R04168 LA TUNSIENNE.PICES AUTO 0 000 AV . H0BOURGUIBA 41100000 CLIENTS Factures F-TU 000006975 31/12/2025 31/03/2026 2 270,639 2 270,639 2 270,639 0,000 0,000 0,000 0,000 1R04168 LA TUNSIENNE.PICES AUTO 0 000 AV . H0BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000007710 28/05/2025 28/05/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R04168 2 270,638 2 270,638 2 270,638 0,000 0,000 0,000 0,000 1R04169 KARAOULI POUR PICES.RECHANGE 0 002 AV H.BOURGUIBA MORNAGUIA 41100000 CLIENTS Factures IMT 000000102 08/04/2025 07/06/2025 2 322,076 2 322,076 0,000 0,000 0,000 2 322,076 0,000 Total 1R04169 2 322,076 2 322,076 0,000 0,000 0,000 2 322,076 0,000 1R04170 HATEM JENDOUBI 0 000 BIR ZITOUN TEBOURBA 41100000 CLIENTS Factures SLD-CD 000001034 30/11/2023 30/11/2023 3 324,108 3 324,108 0,000 0,000 0,000 0,000 3 324,108 1R04170 HATEM JENDOUBI 0 000 BIR ZITOUN TEBOURBA 41100000 CLIENTS Factures SLD-CD 000001109 29/12/2023 29/12/2023 2 630,270 2 630,270 0,000 0,000 0,000 0,000 2 630,270 1R04170 HATEM JENDOUBI 0 000 BIR ZITOUN TEBOURBA 41100000 CLIENTS Factures SLD-CD 000001147 29/02/2024 29/02/2024 2 487,648 2 487,648 0,000 0,000 0,000 0,000 2 487,648 Total 1R04170 8 442,026 8 442,026 0,000 0,000 0,000 0,000 8 442,026 1R04172 FORWARD AUTO PARTS 0 000 EL IKHOUANE HAFFOUZ 41100000 CLIENTS Acomptes SLD-AV 000000061 21/05/2024 21/05/2024 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R04172 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R04173 SOCIETE 3 K PIECES AUTO 0 000 ROUTE CHOUIGUI TEBOURBA 41100000 CLIENTS Factures F-TU 000006387 29/11/2025 29/11/2025 19 087,743 19 087,743 0,000 19 087,743 0,000 0,000 0,000 1R04173 SOCIETE 3 K PIECES AUTO 0 000 ROUTE CHOUIGUI TEBOURBA 41100000 CLIENTS Factures F-TU 000006989 31/12/2025 31/12/2025 3 447,430 3 447,430 3 447,430 0,000 0,000 0,000 0,000 Total 1R04173 22 535,173 22 535,173 3 447,430 19 087,743 0,000 0,000 0,000 1R04174 CHAWKI PIECES AUTO AV HABIB BOURGUIBA JEDAIDA CITE ABOUBAKER ESSEDDIK MANOUBA 41100000 CLIENTS Factures F-TU 000006381 29/11/2025 29/12/2025 2 516,529 2 516,529 0,000 2 516,529 0,000 0,000 0,000 1R04174 CHAWKI PIECES AUTO AV HABIB BOURGUIBA JEDAIDA CITE ABOUBAKER ESSEDDIK MANOUBA 41100000 CLIENTS Factures F-TU 000006979 31/12/2025 30/01/2026 2 387,045 2 387,045 2 387,045 0,000 0,000 0,000 0,000 Total 1R04174 4 903,574 4 903,574 2 387,045 2 516,529 0,000 0,000 0,000 1R04175 STE DHAHRI AUTO 000 RTE MATEUR KM7 DOUAR HICHER 41100000 CLIENTS Factures F-TU 000006929 31/12/2025 31/03/2026 16 181,049 16 181,049 16 181,049 0,000 0,000 0,000 0,000 Total 1R04175 16 181,049 16 181,049 16 181,049 0,000 0,000 0,000 0,000 1R05009 ADEL BEN ACHOUR ATTAYA-MOBIL NABEUL 0 41100000 CLIENTS Factures F-TU 000006902 31/12/2025 31/12/2025 3 482,821 3 482,821 3 482,821 0,000 0,000 0,000 0,000 Total 1R05009 3 482,821 3 482,821 3 482,821 0,000 0,000 0,000 0,000 1R05012 MAJDI B.KHIAREDDINE BOUDHINA RUE HEDI OUALI 0 41100000 CLIENTS Factures F-TU 000006951 31/12/2025 01/03/2026 10 066,591 10 066,591 10 066,591 0,000 0,000 0,000 0,000 Total 1R05012 10 066,591 10 066,591 10 066,591 0,000 0,000 0,000 0,000 1R05030 STE. COMMERCIALE EL IKTISSAD AVENUE HEDI CHAKER GROMBALIA 41100000 CLIENTS Avoirs SLD-CC 000000102 31/12/2024 31/12/2024 -3,577 -3,577 0,000 0,000 0,000 0,000 -3,577 Total 1R05030 -3,577 -3,577 0,000 0,000 0,000 0,000 -3,577 1R05034 JALELEDDINE B SALEM ZERELLI AV HABIB BOURGUIBA 0 41100000 CLIENTS Factures F-TU 000006926 31/12/2025 31/03/2026 3 234,224 3 234,224 3 234,224 0,000 0,000 0,000 0,000 1R05034 JALELEDDINE B SALEM ZERELLI AV HABIB BOURGUIBA 0 41100000 CLIENTS Acomptes SLD-AV 000000005 07/12/2018 07/12/2018 -21,502 -21,502 -21,502 0,000 0,000 0,000 0,000 Total 1R05034 3 212,722 3 212,722 3 212,722 0,000 0,000 0,000 0,000 1R05035 SAIDA SARRAY VEUVE FENINA AVENUE EL KOWEIT HAMMAMET 41100000 CLIENTS Factures F-TU 000006927 31/12/2025 01/03/2026 11 631,060 11 631,060 11 631,060 0,000 0,000 0,000 0,000 Total 1R05035 11 631,060 11 631,060 11 631,060 0,000 0,000 0,000 0,000 1R05040 MONGI BEN BRAHIM AV. H.BOURGUIBA 8045 HAOUARIA 41100000 CLIENTS Acomptes SLD-AV 000000033 02/02/2022 02/02/2022 -23,948 -23,948 -23,948 0,000 0,000 0,000 0,000 Total 1R05040 -23,948 -23,948 -23,948 0,000 0,000 0,000 0,000 1R05042 STE. COMMERCIALE DES PIECES DE RECHANGES [ SOCOPIR ] 000 AVENUE KOWEIT 41100000 CLIENTS Factures F-TU 000006875 31/12/2025 31/03/2026 9 929,741 9 929,741 9 929,741 0,000 0,000 0,000 0,000 1R05042 STE. COMMERCIALE DES PIECES DE RECHANGES [ SOCOPIR ] 000 AVENUE KOWEIT 41100000 CLIENTS Acomptes SLD-AV 000000043 25/10/2022 25/10/2022 -64,641 -64,641 -64,641 0,000 0,000 0,000 0,000 Total 1R05042 9 865,100 9 865,100 9 865,100 0,000 0,000 0,000 0,000 1R05055 RHIM CHEDLY AV.DE LA REPUBLIQUE MENZEL TEMIME 41100000 CLIENTS Factures F-TU 000006915 31/12/2025 30/04/2026 16 802,919 16 802,919 16 802,919 0,000 0,000 0,000 0,000 Total 1R05055 16 802,919 16 802,919 16 802,919 0,000 0,000 0,000 0,000 1R05071 FATHI NAJJAR PORT DE KELIBIA KELIBIA 41100000 CLIENTS Factures F-TU 000007016 31/12/2025 31/03/2026 4 574,170 4 574,170 4 574,170 0,000 0,000 0,000 0,000 Total 1R05071 4 574,170 4 574,170 4 574,170 0,000 0,000 0,000 0,000 1R05072 STE EQUIP.GEN.BAROUDI[E.G.B] AV. 7 NOVEMBRE BOUARGOUB 41100000 CLIENTS Factures F-TU 000006996 31/12/2025 01/03/2026 8 023,694 8 023,694 8 023,694 0,000 0,000 0,000 0,000 Total 1R05072 8 023,694 8 023,694 8 023,694 0,000 0,000 0,000 0,000 1R05103 JALEL BEN AHMED EL GABSI AVENUE FARHAT HACHED 0 41100000 CLIENTS Factures F-TU 000006916 31/12/2025 30/04/2026 10 662,805 10 662,805 10 662,805 0,000 0,000 0,000 0,000 1R05103 JALEL BEN AHMED EL GABSI AVENUE FARHAT HACHED 0 41100000 CLIENTS Acomptes SLD-AV 000000026 23/09/2021 23/09/2021 -174,069 -174,069 -174,069 0,000 0,000 0,000 0,000 Total 1R05103 10 488,736 10 488,736 10 488,736 0,000 0,000 0,000 0,000 1R05104 BELGACEM CHAGOUR 0 000 OMAR TBN ELKHATAB 41100000 CLIENTS Factures F-TU 000006325 29/11/2025 29/12/2025 51,729 51,729 0,000 51,729 0,000 0,000 0,000 1R05104 BELGACEM CHAGOUR 0 000 OMAR TBN ELKHATAB 41100000 CLIENTS Factures F-TU 000006912 31/12/2025 30/01/2026 3 333,274 3 333,274 3 333,274 0,000 0,000 0,000 0,000 Total 1R05104 3 385,003 3 385,003 3 333,274 51,729 0,000 0,000 0,000 1R05129 HICHRI MOHSEN BEN SALAH 000 SID AISSA TAKELSA 41100000 CLIENTS Factures F-TU 000006294 29/11/2025 28/01/2026 771,817 771,817 771,817 0,000 0,000 0,000 0,000 1R05129 HICHRI MOHSEN BEN SALAH 000 SID AISSA TAKELSA 41100000 CLIENTS Factures F-TU 000007007 31/12/2025 01/03/2026 1 091,653 1 091,653 1 091,653 0,000 0,000 0,000 0,000 Total 1R05129 1 863,470 1 863,470 1 863,470 0,000 0,000 0,000 0,000 1R05152 TEMANI SADOK AV ALI BELHAOUANE 0 41100000 CLIENTS Avoirs SLD-CC 000000103 31/12/2024 31/12/2024 -55,435 -55,435 0,000 0,000 0,000 0,000 -55,435 Total 1R05152 -55,435 -55,435 0,000 0,000 0,000 0,000 -55,435 1R05153 BRAHIM BEN MOHAMED MEDDEB AV 7 NOVEMBRE 0 41100000 CLIENTS Avoirs SLD-CC 000000104 31/12/2024 31/12/2024 -0,600 -0,600 0,000 0,000 0,000 0,000 -0,600 Total 1R05153 -0,600 -0,600 0,000 0,000 0,000 0,000 -0,600 1R05159 NEJI EL JAZI KIOSQUE EL MIDA 0 41100000 CLIENTS Factures F-TU 000006441 29/11/2025 28/01/2026 1,000 1,000 1,000 0,000 0,000 0,000 0,000 1R05159 NEJI EL JAZI KIOSQUE EL MIDA 0 41100000 CLIENTS Factures F-TU 000007002 31/12/2025 01/03/2026 8 859,033 8 859,033 8 859,033 0,000 0,000 0,000 0,000 Total 1R05159 8 860,033 8 860,033 8 860,033 0,000 0,000 0,000 0,000 1R05162 SOCIETE AUTO EL WALID RUE DE LA LIBERTE 0 41100000 CLIENTS Avoirs SLD-CC 000000105 31/12/2024 31/12/2024 -2,537 -2,537 0,000 0,000 0,000 0,000 -2,537 Total 1R05162 -2,537 -2,537 0,000 0,000 0,000 0,000 -2,537 1R05168 STE AGRI.QUINCAILLERIE AMEL AMEL ROUTE DE NABEUL KM 45 41100000 CLIENTS Factures F-TU 000006942 31/12/2025 01/03/2026 1 784,929 1 784,929 1 784,929 0,000 0,000 0,000 0,000 Total 1R05168 1 784,929 1 784,929 1 784,929 0,000 0,000 0,000 0,000 1R05170 JALEL BEN ABDELLAZIZ CHATER 0 ROUTE DE KORBA 41100000 CLIENTS Factures F-TU 000006936 31/12/2025 30/01/2026 6 012,356 6 012,356 6 012,356 0,000 0,000 0,000 0,000 Total 1R05170 6 012,356 6 012,356 6 012,356 0,000 0,000 0,000 0,000 1R05171 STE L'HORIZON DE PIECES DE RECHANGES CITE DES ARTISANS 41100000 CLIENTS Avoirs SLD-CC 000000106 31/12/2024 31/12/2024 -27,934 -27,934 0,000 0,000 0,000 0,000 -27,934 1R05171 STE L'HORIZON DE PIECES DE RECHANGES CITE DES ARTISANS 41100000 CLIENTS Factures SLD-CD 000001133 31/01/2024 30/05/2024 0,004 0,004 0,000 0,000 0,000 0,000 0,004 Total 1R05171 -27,930 -27,930 0,000 0,000 0,000 0,000 -27,930 1R05173 AYMEN BEN HAMMADI BENAMOR 0 AVENUE DE L'ENVIRONNEMENT 41100000 CLIENTS Factures F-TU 000006900 31/12/2025 31/03/2026 10 663,257 10 663,257 10 663,257 0,000 0,000 0,000 0,000 Total 1R05173 10 663,257 10 663,257 10 663,257 0,000 0,000 0,000 0,000 1R05175 STE SAAIDI PIECES RECHANGE 0 AV DE LA REPUBLIQUE SOLIMAN 41100000 CLIENTS Factures F-TU 000006952 31/12/2025 31/03/2026 5 314,915 5 314,915 5 314,915 0,000 0,000 0,000 0,000 Total 1R05175 5 314,915 5 314,915 5 314,915 0,000 0,000 0,000 0,000 1R05176 "MOHSEN HAMDA ""HPR""" AVENUE DE LA REPUBLIQUE GROMBALIA 41100000 CLIENTS Factures SLD-CD 000002194 30/05/2015 28/08/2015 1 581,795 1 581,795 0,000 0,000 0,000 0,000 1 581,795 1R05176 "MOHSEN HAMDA ""HPR""" AVENUE DE LA REPUBLIQUE GROMBALIA 41100000 CLIENTS Factures SLD-CD 000002199 30/06/2015 28/09/2015 1 755,462 1 755,462 0,000 0,000 0,000 0,000 1 755,462 1R05176 "MOHSEN HAMDA ""HPR""" AVENUE DE LA REPUBLIQUE GROMBALIA 41100000 CLIENTS Factures SLD-CD 000002204 31/07/2015 29/10/2015 1 279,081 1 279,081 0,000 0,000 0,000 0,000 1 279,081 Total 1R05176 4 616,338 4 616,338 0,000 0,000 0,000 0,000 4 616,338 1R05177 MTIR BEN SASSI HAJRI SORTIE DE L'AUTOROUTE MANART HAMMAMET 41100000 CLIENTS Factures F-TU 000006928 31/12/2025 01/03/2026 1 837,527 1 837,527 1 837,527 0,000 0,000 0,000 0,000 Total 1R05177 1 837,527 1 837,527 1 837,527 0,000 0,000 0,000 0,000 1R05181 MAJED BEN MED HAMMAMI 0 AV 7 NOVEMBRE KORBA 41100000 CLIENTS Factures F-TU 000006940 31/12/2025 31/03/2026 8 827,278 8 827,278 8 827,278 0,000 0,000 0,000 0,000 Total 1R05181 8 827,278 8 827,278 8 827,278 0,000 0,000 0,000 0,000 1R05184 KNIOUA NOUREDDINE B MOHAMOUD 0 138 AV HABIB THAMEUR 41100000 CLIENTS Factures F-TU 000006986 31/12/2025 31/03/2026 2 368,231 2 368,231 2 368,231 0,000 0,000 0,000 0,000 Total 1R05184 2 368,231 2 368,231 2 368,231 0,000 0,000 0,000 0,000 1R05186 STE AFRICA DES PIECES AUTOS SAPA SARL ENTREE DE L'AUTOROUTE 41100000 CLIENTS Acomptes REG-CLT 000005476 21/04/2025 21/04/2025 -0,043 -0,043 -0,043 0,000 0,000 0,000 0,000 1R05186 STE AFRICA DES PIECES AUTOS SAPA SARL ENTREE DE L'AUTOROUTE 41100000 CLIENTS Acomptes REG-CLT 000003410 13/03/2025 13/03/2025 -0,330 -0,330 -0,330 0,000 0,000 0,000 0,000 Total 1R05186 -0,373 -0,373 -0,373 0,000 0,000 0,000 0,000 1R05188 STE HAMI AUTO 0 AVENUE OM KALTHOUM 41100000 CLIENTS Factures F-TU 000006997 31/12/2025 31/03/2026 13 255,161 13 255,161 13 255,161 0,000 0,000 0,000 0,000 Total 1R05188 13 255,161 13 255,161 13 255,161 0,000 0,000 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Factures IMP 000000217 22/07/2025 20/10/2025 1 313,535 1 313,535 0,000 1 313,535 0,000 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Factures IMP 000000251 19/08/2025 17/11/2025 1 405,662 1 405,662 0,000 1 405,662 0,000 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Factures IMP 000000111 11/06/2025 09/09/2025 1 395,908 1 395,908 0,000 0,000 1 395,908 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Factures IMP 000000146 23/06/2025 21/09/2025 1 632,729 1 632,729 0,000 0,000 1 632,729 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Factures IMT 000000174 21/04/2025 20/07/2025 1 122,974 1 122,974 0,000 0,000 1 122,974 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Acomptes SLD-AV 000000007 17/12/2018 17/12/2018 -66,886 -66,886 -66,886 0,000 0,000 0,000 0,000 1R05195 STE MDIALE PCE AUTOMOBILES 0 000 DE LA LIBERTE GROMBALIA 41100000 CLIENTS Acomptes SLD-AV 000000036 24/12/2021 24/12/2021 -50,000 -50,000 -50,000 0,000 0,000 0,000 0,000 Total 1R05195 6 753,922 6 753,922 -116,886 2 719,197 4 151,611 0,000 0,000 1R05196 HAIKEL BEN MOULDI ESSAHLI 0 AV KHMAIS OUMAYA BENI KHALED 41100000 CLIENTS Factures F-TU 000006344 29/11/2025 27/02/2026 19,032 19,032 19,032 0,000 0,000 0,000 0,000 1R05196 HAIKEL BEN MOULDI ESSAHLI 0 AV KHMAIS OUMAYA BENI KHALED 41100000 CLIENTS Factures F-TU 000006898 31/12/2025 31/03/2026 1 171,068 1 171,068 1 171,068 0,000 0,000 0,000 0,000 Total 1R05196 1 190,100 1 190,100 1 190,100 0,000 0,000 0,000 0,000 1R05198 STE EL MABROUK 0 SUARL STATION DE SEVICES 41100000 CLIENTS Factures F-TU 000006877 31/12/2025 01/03/2026 1 700,707 1 700,707 1 700,707 0,000 0,000 0,000 0,000 1R05198 STE EL MABROUK 0 SUARL STATION DE SEVICES 41100000 CLIENTS Acomptes REG-CLT 000015089 25/09/2025 25/09/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 1R05198 STE EL MABROUK 0 SUARL STATION DE SEVICES 41100000 CLIENTS Acomptes SLD-AV 000000074 28/10/2024 28/10/2024 -9,465 -9,465 -9,465 0,000 0,000 0,000 0,000 Total 1R05198 1 690,242 1 690,242 1 690,242 0,000 0,000 0,000 0,000 1R05203 STE HADDAD PIECES.RECHANGES HPR 179 AV REPUBLIQUE SOLIMAN 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002884 19/09/2019 06/05/2019 1 516,035 1 516,035 0,000 0,000 0,000 0,000 1 516,035 1R05203 STE HADDAD PIECES.RECHANGES HPR 179 AV REPUBLIQUE SOLIMAN 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002885 19/09/2019 04/07/2019 1 356,069 1 356,069 0,000 0,000 0,000 0,000 1 356,069 Total 1R05203 2 872,104 2 872,104 0,000 0,000 0,000 0,000 2 872,104 1R05206 STE CHERIF ELECTRICITE AUTO 0 348 ALI BELHOUANE KELIBIA 41100000 CLIENTS Factures F-TU 000006913 31/12/2025 31/03/2026 696,615 696,615 696,615 0,000 0,000 0,000 0,000 Total 1R05206 696,615 696,615 696,615 0,000 0,000 0,000 0,000 1R05208 STE ASIE AUTOMOBILE 0 237 AV GRAND MAGHREB 41100000 CLIENTS Factures F-TU 000006980 31/12/2025 31/03/2026 691,170 691,170 691,170 0,000 0,000 0,000 0,000 Total 1R05208 691,170 691,170 691,170 0,000 0,000 0,000 0,000 1R05210 STE BOUKHZAR SARL 0 000 AV H.BOURGUIBA KORBA 41100000 CLIENTS Acomptes REG-CLT 000011250 30/07/2025 30/07/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R05210 STE BOUKHZAR SARL 0 000 AV H.BOURGUIBA KORBA 41100000 CLIENTS Acomptes REG-CLT 000020375 05/12/2025 05/12/2025 -0,281 -0,281 -0,281 0,000 0,000 0,000 0,000 1R05210 STE BOUKHZAR SARL 0 000 AV H.BOURGUIBA KORBA 41100000 CLIENTS Acomptes SLD-AV 000000068 23/09/2024 23/09/2024 -18,862 -18,862 -18,862 0,000 0,000 0,000 0,000 Total 1R05210 -19,144 -19,144 -19,144 0,000 0,000 0,000 0,000 1R05211 STE EL HAMDI PIECES.RECHANGE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000006874 31/12/2025 30/04/2026 13 038,973 13 038,973 13 038,973 0,000 0,000 0,000 0,000 Total 1R05211 13 038,973 13 038,973 13 038,973 0,000 0,000 0,000 0,000 1R05212 STE BICHIOU BRICO HOME 0 00 AV BEHI LADGHAM 41100000 CLIENTS Factures F-TU 000006984 31/12/2025 01/03/2026 2 170,894 2 170,894 2 170,894 0,000 0,000 0,000 0,000 Total 1R05212 2 170,894 2 170,894 2 170,894 0,000 0,000 0,000 0,000 1R05215 SOCIETE SOGEMIM 0 AV L'ENVIRONNEMENT M.TEMIME 41100000 CLIENTS Avoirs SLD-CC 000000107 31/12/2024 31/12/2024 -1,000 -1,000 0,000 0,000 0,000 0,000 -1,000 Total 1R05215 -1,000 -1,000 0,000 0,000 0,000 0,000 -1,000 1R05217 EL HORRY FARES PAWER AUTO 0 000 AV REPUBLIQUE M.TEMIME 41100000 CLIENTS Factures F-TU 000006935 31/12/2025 31/03/2026 5 380,669 5 380,669 5 380,669 0,000 0,000 0,000 0,000 Total 1R05217 5 380,669 5 380,669 5 380,669 0,000 0,000 0,000 0,000 1R05218 ESSKANDER SLIMAN 0 RUE ESSALEM DAR CHABEN FEHRI 41100000 CLIENTS Factures F-TU 000006938 31/12/2025 01/03/2026 5 464,802 5 464,802 5 464,802 0,000 0,000 0,000 0,000 Total 1R05218 5 464,802 5 464,802 5 464,802 0,000 0,000 0,000 0,000 1R05222 STE LINA AUTO 0 000 H.BOURGUIBA MAAMOURA 41100000 CLIENTS Factures F-TU 000006937 31/12/2025 31/12/2025 2 687,877 2 687,877 2 687,877 0,000 0,000 0,000 0,000 Total 1R05222 2 687,877 2 687,877 2 687,877 0,000 0,000 0,000 0,000 1R05232 STE GENERALE PIECCE.RECHANGE 0 000,REPUBLIQUE SALIMAN 41100000 CLIENTS Factures F-TU 000006961 31/12/2025 01/03/2026 700,434 700,434 700,434 0,000 0,000 0,000 0,000 Total 1R05232 700,434 700,434 700,434 0,000 0,000 0,000 0,000 1R05233 KHALFA ABDELKADER 0 000 RUE PALESTINE 41100000 CLIENTS Factures F-TU 000006981 31/12/2025 31/03/2026 2 734,716 2 734,716 2 734,716 0,000 0,000 0,000 0,000 Total 1R05233 2 734,716 2 734,716 2 734,716 0,000 0,000 0,000 0,000 1R05234 STE METHAMEN AUTO PLUS 0 000 AV HEDI CHAKER 41100000 CLIENTS Factures F-TU 000006876 31/12/2025 01/03/2026 13 534,216 13 534,216 13 534,216 0,000 0,000 0,000 0,000 Total 1R05234 13 534,216 13 534,216 13 534,216 0,000 0,000 0,000 0,000 1R05235 FOUED BEN SADOK KACEM 0 040 AV HABIB BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000002646 27/02/2025 27/02/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R05235 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R05238 "SOCIETE "" CAMPU-CAR """ 0 000 AV 14 JANVIER 41100000 CLIENTS Factures F-TU 000007024 31/12/2025 31/03/2026 618,467 618,467 618,467 0,000 0,000 0,000 0,000 Total 1R05238 618,467 618,467 618,467 0,000 0,000 0,000 0,000 1R05241 MOHAMED SALAH RIDENE AUTO_PRO 007 AV TUNIS MENZEL TEMIME 41100000 CLIENTS Factures F-TU 000006967 31/12/2025 31/03/2026 7 454,625 7 454,625 7 454,625 0,000 0,000 0,000 0,000 Total 1R05241 7 454,625 7 454,625 7 454,625 0,000 0,000 0,000 0,000 1R05242 STE DILINA MOTEUR 0 RUE MOKHTAR HASSEN HARAS 41100000 CLIENTS Factures F-TU 000006962 31/12/2025 01/03/2026 8 617,623 8 617,623 8 617,623 0,000 0,000 0,000 0,000 1R05242 STE DILINA MOTEUR 0 RUE MOKHTAR HASSEN HARAS 41100000 CLIENTS Acomptes REG-CLT 000007964 31/05/2025 31/05/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R05242 8 617,622 8 617,622 8 617,622 0,000 0,000 0,000 0,000 1R05243 STE BEN ALAYA AUTO 0 000 AV 14 JANVIER 41100000 CLIENTS Factures F-TU 000006941 31/12/2025 31/03/2026 7 227,227 7 227,227 7 227,227 0,000 0,000 0,000 0,000 Total 1R05243 7 227,227 7 227,227 7 227,227 0,000 0,000 0,000 0,000 1R05247 STE C M J SUARL 0 000 AV KHEMAIS OUMAYA 41100000 CLIENTS Factures F-TU 000006363 29/11/2025 27/02/2026 31,102 31,102 31,102 0,000 0,000 0,000 0,000 1R05247 STE C M J SUARL 0 000 AV KHEMAIS OUMAYA 41100000 CLIENTS Factures F-TU 000006899 31/12/2025 31/03/2026 5 145,465 5 145,465 5 145,465 0,000 0,000 0,000 0,000 1R05247 STE C M J SUARL 0 000 AV KHEMAIS OUMAYA 41100000 CLIENTS Acomptes REG-CLT 000002613 27/02/2025 27/02/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R05247 STE C M J SUARL 0 000 AV KHEMAIS OUMAYA 41100000 CLIENTS Acomptes REG-CLT 000001142 29/01/2025 29/01/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R05247 5 176,565 5 176,565 5 176,565 0,000 0,000 0,000 0,000 1R05248 STE RAED TOUT POID LOURD 000 AV DE L'ENVIRONNEMENT GROMBALIA 41100000 CLIENTS Factures F-TU 000006939 31/12/2025 01/03/2026 3 000,710 3 000,710 3 000,710 0,000 0,000 0,000 0,000 Total 1R05248 3 000,710 3 000,710 3 000,710 0,000 0,000 0,000 0,000 1R05249 HAMZA BENHSSINE 0 000 ROUTE DE TUNIS NABEUL 41100000 CLIENTS Factures F-TU 000006901 31/12/2025 01/03/2026 1 228,884 1 228,884 1 228,884 0,000 0,000 0,000 0,000 Total 1R05249 1 228,884 1 228,884 1 228,884 0,000 0,000 0,000 0,000 1R05250 MAATOUG RACHED BEN HASSINE 0 000 ROUTE SIDI JEDIDI 41100000 CLIENTS Factures IMP 000000415 22/12/2025 22/03/2026 7 783,103 7 783,103 7 783,103 0,000 0,000 0,000 0,000 Total 1R05250 7 783,103 7 783,103 7 783,103 0,000 0,000 0,000 0,000 1R05254 STE JIHED AUTO JAPONAISE 000 AV MONJI SLIM DAR CHAABENE FEHRI 41100000 CLIENTS Factures F-TU 000006440 29/11/2025 27/02/2026 23,859 23,859 23,859 0,000 0,000 0,000 0,000 1R05254 STE JIHED AUTO JAPONAISE 000 AV MONJI SLIM DAR CHAABENE FEHRI 41100000 CLIENTS Factures F-TU 000006987 31/12/2025 31/03/2026 8 728,990 8 728,990 8 728,990 0,000 0,000 0,000 0,000 Total 1R05254 8 752,849 8 752,849 8 752,849 0,000 0,000 0,000 0,000 1R05255 STE BENASR AUTO 000 ALI BELHOUENE KELIBIA 41100000 CLIENTS Factures F-TU 000006914 31/12/2025 01/03/2026 2 321,750 2 321,750 2 321,750 0,000 0,000 0,000 0,000 Total 1R05255 2 321,750 2 321,750 2 321,750 0,000 0,000 0,000 0,000 1R05256 STE SLIM NABILA PIECES AUTO 001 OUM KALTHOUM NABEUL 41100000 CLIENTS Factures F-TU 000006903 31/12/2025 01/03/2026 2 602,852 2 602,852 2 602,852 0,000 0,000 0,000 0,000 Total 1R05256 2 602,852 2 602,852 2 602,852 0,000 0,000 0,000 0,000 1R06020 STE MED ALI DE PIECES DE RECHANGE ET PNEUMATIQUE 000 RUE DE L'INDUSTRIE 41100000 CLIENTS Factures SLD-CD 000001047 28/12/2023 26/04/2024 17 323,072 17 323,072 0,000 0,000 0,000 0,000 17 323,072 1R06020 STE MED ALI DE PIECES DE RECHANGE ET PNEUMATIQUE 000 RUE DE L'INDUSTRIE 41100000 CLIENTS Factures SLD-CD 000001107 29/12/2023 27/04/2024 32 396,930 32 396,930 0,000 0,000 0,000 0,000 32 396,930 Total 1R06020 49 720,002 49 720,002 0,000 0,000 0,000 0,000 49 720,002 1R06028 TAREK BEN KHEMAIES LAHBIB M A T E U R 0 41100000 CLIENTS Avoirs SLD-CC 000000108 31/12/2024 31/12/2024 -40,000 -40,000 0,000 0,000 0,000 0,000 -40,000 1R06028 TAREK BEN KHEMAIES LAHBIB M A T E U R 0 41100000 CLIENTS Factures F-TU 000006969 31/12/2025 01/03/2026 3 319,494 3 319,494 3 319,494 0,000 0,000 0,000 0,000 Total 1R06028 3 279,494 3 279,494 3 319,494 0,000 0,000 0,000 -40,000 1R06034 ETABLISSEMENTS AUPEICLE 15 AVENUE DU 20 MARS M A T E U R 41100000 CLIENTS Factures F-TU 000006965 31/12/2025 01/03/2026 4 780,284 4 780,284 4 780,284 0,000 0,000 0,000 0,000 Total 1R06034 4 780,284 4 780,284 4 780,284 0,000 0,000 0,000 0,000 1R06038 SOCIETE AUTOS PIECES 42 AV. H.BOURGUIBA BIZERTE 41100000 CLIENTS Factures F-TU 000006944 31/12/2025 01/03/2026 5 510,760 5 510,760 5 510,760 0,000 0,000 0,000 0,000 Total 1R06038 5 510,760 5 510,760 5 510,760 0,000 0,000 0,000 0,000 1R06040 SOUSSI TAOUFIK AVENUE 7 NOVEMBRE MENZEL JEMIL 41100000 CLIENTS Factures F-TU 000006968 31/12/2025 31/03/2026 5 633,199 5 633,199 5 633,199 0,000 0,000 0,000 0,000 Total 1R06040 5 633,199 5 633,199 5 633,199 0,000 0,000 0,000 0,000 1R06060 STE MATEUR DE PIECES AUTOS ET IDUSTRIE AV HABIB BOURGUIBA N99 41100000 CLIENTS Factures F-TU 000006358 29/11/2025 29/11/2025 2 963,529 2 963,529 0,000 2 963,529 0,000 0,000 0,000 1R06060 STE MATEUR DE PIECES AUTOS ET IDUSTRIE AV HABIB BOURGUIBA N99 41100000 CLIENTS Factures F-TU 000007037 31/12/2025 31/12/2025 3 532,682 3 532,682 3 532,682 0,000 0,000 0,000 0,000 Total 1R06060 6 496,211 6 496,211 3 532,682 2 963,529 0,000 0,000 0,000 1R06127 LE PRESTATAIRE [ 1 ] RUE ALI BELHOUANE 0 41100000 CLIENTS Factures F-TU 000005764 31/10/2025 28/02/2026 983,970 983,970 983,970 0,000 0,000 0,000 0,000 Total 1R06127 983,970 983,970 983,970 0,000 0,000 0,000 0,000 1R06131 SOCIETE SAADA 0 000 AV FARHAT HACHED 41100000 CLIENTS Factures F-TU 000006963 31/12/2025 31/12/2025 4 832,299 4 832,299 4 832,299 0,000 0,000 0,000 0,000 Total 1R06131 4 832,299 4 832,299 4 832,299 0,000 0,000 0,000 0,000 1R06133 STE BERHOUMA PIECES AUTO 0 107 AV 7 NOVEMBRE 41100000 CLIENTS Factures SLD-CD 000001592 14/02/2014 05/02/2014 1 644,722 1 644,722 0,000 0,000 0,000 0,000 1 644,722 1R06133 STE BERHOUMA PIECES AUTO 0 107 AV 7 NOVEMBRE 41100000 CLIENTS Factures SLD-CD 000001593 14/02/2014 31/01/2014 1 644,722 1 644,722 0,000 0,000 0,000 0,000 1 644,722 Total 1R06133 3 289,444 3 289,444 0,000 0,000 0,000 0,000 3 289,444 1R06139 STE COMPTOIR SELIM SCS SUARL 0 RUE TINJA BIZERTE 41100000 CLIENTS Factures SLD-CD 000002179 31/10/2014 29/01/2015 1 091,786 1 091,786 0,000 0,000 0,000 0,000 1 091,786 Total 1R06139 1 091,786 1 091,786 0,000 0,000 0,000 0,000 1 091,786 1R06146 BT SERVICES SURAL 0 CITE BECHIA AIN BITAR 41100000 CLIENTS Acomptes REG-CLT 000006650 12/05/2025 12/05/2025 -0,290 -0,290 -0,290 0,000 0,000 0,000 0,000 Total 1R06146 -0,290 -0,290 -0,290 0,000 0,000 0,000 0,000 1R06149 HELA FERJANI NEE AJMI 0 ZHANA UTIQUE 41100000 CLIENTS Factures F-TU 000007014 31/12/2025 01/03/2026 3 166,162 3 166,162 3 166,162 0,000 0,000 0,000 0,000 1R06149 HELA FERJANI NEE AJMI 0 ZHANA UTIQUE 41100000 CLIENTS Acomptes REG-CLT 000014209 12/09/2025 12/09/2025 -0,170 -0,170 -0,170 0,000 0,000 0,000 0,000 Total 1R06149 3 165,992 3 165,992 3 165,992 0,000 0,000 0,000 0,000 1R06150 STE LAHBIB PIECES RECH-PNEUS 0 AV FARHAT HACHED EL ALIA 41100000 CLIENTS Factures F-TU 000006282 29/11/2025 29/12/2025 9 363,211 9 363,211 0,000 9 363,211 0,000 0,000 0,000 1R06150 STE LAHBIB PIECES RECH-PNEUS 0 AV FARHAT HACHED EL ALIA 41100000 CLIENTS Factures F-TU 000006930 31/12/2025 30/01/2026 5 734,063 5 734,063 5 734,063 0,000 0,000 0,000 0,000 Total 1R06150 15 097,274 15 097,274 5 734,063 9 363,211 0,000 0,000 0,000 1R06155 STE A.B.S SERVICES 0 000 Z I RUE MENZEL BOURGUIBA 41100000 CLIENTS Factures SLD-CD 000002233 31/01/2017 01/05/2017 97,071 97,071 0,000 0,000 0,000 0,000 97,071 Total 1R06155 97,071 97,071 0,000 0,000 0,000 0,000 97,071 1R06161 STE TOUNSI PIECES AUTO 0 000 H.BOURGUIBA RAS JEBEL 41100000 CLIENTS Factures F-TU 000007018 31/12/2025 31/03/2026 5 663,853 5 663,853 5 663,853 0,000 0,000 0,000 0,000 1R06161 STE TOUNSI PIECES AUTO 0 000 H.BOURGUIBA RAS JEBEL 41100000 CLIENTS Acomptes SLD-AV 000000008 18/12/2018 18/12/2018 -66,397 -66,397 -66,397 0,000 0,000 0,000 0,000 Total 1R06161 5 597,456 5 597,456 5 597,456 0,000 0,000 0,000 0,000 1R06167 LAHBIB HAMDI 0 000 AV H.BOUGUIBA EL ALIA 41100000 CLIENTS Acomptes SLD-AV 000000024 03/09/2021 03/09/2021 -1,295 -1,295 -1,295 0,000 0,000 0,000 0,000 Total 1R06167 -1,295 -1,295 -1,295 0,000 0,000 0,000 0,000 1R06169 STE BELKAHIA SERVICE 0 046 AVENUE 14 JANVIER 41100000 CLIENTS Acomptes SLD-AV 000000038 25/01/2022 25/01/2022 -34,767 -34,767 -34,767 0,000 0,000 0,000 0,000 Total 1R06169 -34,767 -34,767 -34,767 0,000 0,000 0,000 0,000 1R06170 LAHBIB BADREDDINE 0 000 BAGHDAD EL ALIA 41100000 CLIENTS Factures F-TU 000006329 29/11/2025 29/12/2025 2 429,585 2 429,585 0,000 2 429,585 0,000 0,000 0,000 1R06170 LAHBIB BADREDDINE 0 000 BAGHDAD EL ALIA 41100000 CLIENTS Factures F-TU 000006945 31/12/2025 30/01/2026 511,332 511,332 511,332 0,000 0,000 0,000 0,000 Total 1R06170 2 940,917 2 940,917 511,332 2 429,585 0,000 0,000 0,000 1R06172 ABDELJELIL B.KHADHARI HAKIRI 0 000 AV FARHAT HACHED MATEUR 41100000 CLIENTS Factures F-TU 000007027 31/12/2025 30/01/2026 2 352,184 2 352,184 2 352,184 0,000 0,000 0,000 0,000 1R06172 ABDELJELIL B.KHADHARI HAKIRI 0 000 AV FARHAT HACHED MATEUR 41100000 CLIENTS Acomptes REG-CLT 000015426 29/09/2025 29/09/2025 -0,228 -0,228 -0,228 0,000 0,000 0,000 0,000 Total 1R06172 2 351,956 2 351,956 2 351,956 0,000 0,000 0,000 0,000 1R06174 STE AB AUTO 0 000 AV 14 JANVIER 41100000 CLIENTS Acomptes SLD-AV 000000040 21/09/2022 21/09/2022 -1,451 -1,451 -1,451 0,000 0,000 0,000 0,000 Total 1R06174 -1,451 -1,451 -1,451 0,000 0,000 0,000 0,000 1R06175 STE AUTO ESPACE 0 133 S2 AVENUE H.NOURI 41100000 CLIENTS Factures F-TU 000006943 31/12/2025 31/03/2026 17 309,235 17 309,235 17 309,235 0,000 0,000 0,000 0,000 Total 1R06175 17 309,235 17 309,235 17 309,235 0,000 0,000 0,000 0,000 1R06176 HARRATHI LOTFI 0 000 AFRIQUE OUED MARJ 41100000 CLIENTS Factures F-TU 000006977 31/12/2025 31/03/2026 623,501 623,501 623,501 0,000 0,000 0,000 0,000 Total 1R06176 623,501 623,501 623,501 0,000 0,000 0,000 0,000 1R06178 ST BEN ISMAIL DES PIECES DE RECHANGES GH 0 41100000 CLIENTS Factures F-TU 000006964 31/12/2025 01/03/2026 5 775,029 5 775,029 5 775,029 0,000 0,000 0,000 0,000 1R06178 ST BEN ISMAIL DES PIECES DE RECHANGES GH 0 41100000 CLIENTS Acomptes REG-CLT 000007950 31/05/2025 31/05/2025 -2 617,266 -2 617,266 -2 617,266 0,000 0,000 0,000 0,000 Total 1R06178 3 157,763 3 157,763 3 157,763 0,000 0,000 0,000 0,000 1R06180 SENDID ZOUHAIER 0 000 MZL JEMIL EL KODIA 41100000 CLIENTS Acomptes REG-CLT 000002645 27/02/2025 27/02/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 1R06180 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 1R07002C KHELIFA BEN TAIEB 0 AV SLAHEDDINE BOUCHOUCHA 41100000 CLIENTS Factures SLD-CD 000002253 31/05/2018 30/06/2018 4 264,251 4 264,251 0,000 0,000 0,000 0,000 4 264,251 Total 1R07002C 4 264,251 4 264,251 0,000 0,000 0,000 0,000 4 264,251 1R07013 STE.GUEDRI MOHSEN ET FRERES ZAGHOUAN 0 41100000 CLIENTS Factures F-TU 000006990 31/12/2025 01/03/2026 712,085 712,085 712,085 0,000 0,000 0,000 0,000 1R07013 STE.GUEDRI MOHSEN ET FRERES ZAGHOUAN 0 41100000 CLIENTS Acomptes REG-CLT 000017608 30/10/2025 30/10/2025 -0,006 -0,006 -0,006 0,000 0,000 0,000 0,000 1R07013 STE.GUEDRI MOHSEN ET FRERES ZAGHOUAN 0 41100000 CLIENTS Acomptes SLD-AV 000000020 27/11/2020 27/11/2020 -4,000 -4,000 -4,000 0,000 0,000 0,000 0,000 1R07013 STE.GUEDRI MOHSEN ET FRERES ZAGHOUAN 0 41100000 CLIENTS Acomptes REG-CLT 000007876 30/05/2025 30/05/2025 -0,002 -0,002 -0,002 0,000 0,000 0,000 0,000 Total 1R07013 708,077 708,077 708,077 0,000 0,000 0,000 0,000 1R07013C STE.GUEDRI MOHSEN ET FRERES ZAGHOUAN 0 41100000 CLIENTS Factures SLD-CD 000002250 30/05/2018 29/07/2018 754,644 754,644 0,000 0,000 0,000 0,000 754,644 Total 1R07013C 754,644 754,644 0,000 0,000 0,000 0,000 754,644 1R07015C HASSINE BEN MESSAOUD-AGIL 0 BIR MECHERGA 41100000 CLIENTS Factures SLD-CD 000002246 30/05/2018 29/07/2018 2 260,470 2 260,470 0,000 0,000 0,000 0,000 2 260,470 Total 1R07015C 2 260,470 2 260,470 0,000 0,000 0,000 0,000 2 260,470 1R07041 BOUAZIZ SLAH 000 AVENUE DE LA LIBERTE 0 41100000 CLIENTS Factures IMP 000000353 06/11/2025 04/02/2026 2 618,942 2 618,942 2 618,942 0,000 0,000 0,000 0,000 1R07041 BOUAZIZ SLAH 000 AVENUE DE LA LIBERTE 0 41100000 CLIENTS Factures IMP 000000256 19/08/2025 17/11/2025 1 962,197 1 962,197 0,000 1 962,197 0,000 0,000 0,000 1R07041 BOUAZIZ SLAH 000 AVENUE DE LA LIBERTE 0 41100000 CLIENTS Factures IMP 000000273 27/08/2025 25/11/2025 1 962,197 1 962,197 0,000 1 962,197 0,000 0,000 0,000 1R07041 BOUAZIZ SLAH 000 AVENUE DE LA LIBERTE 0 41100000 CLIENTS Factures IMP 000000110 11/06/2025 09/09/2025 3 279,346 3 279,346 0,000 0,000 3 279,346 0,000 0,000 1R07041 BOUAZIZ SLAH 000 AVENUE DE LA LIBERTE 0 41100000 CLIENTS Factures IMP 000000337 22/10/2025 20/01/2026 2 500,000 2 500,000 2 500,000 0,000 0,000 0,000 0,000 Total 1R07041 12 322,682 12 322,682 5 118,942 3 924,394 3 279,346 0,000 0,000 1R07041C BOUAZIZ SLAH BOUAZIZ SLAH 0 41100000 CLIENTS Factures SLD-CD 000002255 31/05/2018 29/08/2018 8 998,625 8 998,625 0,000 0,000 0,000 0,000 8 998,625 Total 1R07041C 8 998,625 8 998,625 0,000 0,000 0,000 0,000 8 998,625 1R07043 STATION DE SERVICE SHELL BEN GHALYA RIDHA AV DE L'INDEPENDANCE 41100000 CLIENTS Factures F-TU 000006388 29/11/2025 28/01/2026 2 637,998 2 637,998 2 637,998 0,000 0,000 0,000 0,000 1R07043 STATION DE SERVICE SHELL BEN GHALYA RIDHA AV DE L'INDEPENDANCE 41100000 CLIENTS Factures F-TU 000007038 31/12/2025 01/03/2026 577,573 577,573 577,573 0,000 0,000 0,000 0,000 1R07043 STATION DE SERVICE SHELL BEN GHALYA RIDHA AV DE L'INDEPENDANCE 41100000 CLIENTS Acomptes SLD-AV 000000048 09/12/2022 09/12/2022 -27,861 -27,861 -27,861 0,000 0,000 0,000 0,000 Total 1R07043 3 187,710 3 187,710 3 187,710 0,000 0,000 0,000 0,000 1R07043C STATION DE SERVICE SHELL BEN GHALYA RIDHA AV DE L'INDEPENDANCE 41100000 CLIENTS Factures SLD-CD 000002249 30/05/2018 29/07/2018 4 292,287 4 292,287 0,000 0,000 0,000 0,000 4 292,287 Total 1R07043C 4 292,287 4 292,287 0,000 0,000 0,000 0,000 4 292,287 1R07047 SOUFIANE MANNAI RUE DE LA LYBIE 0 41100000 CLIENTS Factures F-TU 000007042 31/12/2025 31/03/2026 2 393,082 2 393,082 2 393,082 0,000 0,000 0,000 0,000 Total 1R07047 2 393,082 2 393,082 2 393,082 0,000 0,000 0,000 0,000 1R07047C SOUFIANE MANNAI RUE DE LA LYBIE 0 41100000 CLIENTS Factures SLD-CD 000002256 06/06/2018 04/09/2018 1 136,124 1 136,124 0,000 0,000 0,000 0,000 1 136,124 Total 1R07047C 1 136,124 1 136,124 0,000 0,000 0,000 0,000 1 136,124 1R07048 JAMEL BEN HEDI BEN KHSIB 0 000 ROUTE DE SILIANA 41100000 CLIENTS Factures F-TU 000006883 31/12/2025 01/03/2026 8 913,933 8 913,933 8 913,933 0,000 0,000 0,000 0,000 Total 1R07048 8 913,933 8 913,933 8 913,933 0,000 0,000 0,000 0,000 1R07048C JAMEL BEN HEDI BEN KHSIB 0 000 ROUTE DE SILIANA 41100000 CLIENTS Factures SLD-CD 000002263 11/07/2018 11/07/2018 4 325,000 4 325,000 0,000 0,000 0,000 0,000 4 325,000 Total 1R07048C 4 325,000 4 325,000 0,000 0,000 0,000 0,000 4 325,000 1R07054C STE GNERAL ELECT. AUTOMOBILE 0 24 AV DE LA REPUBLIQUE 41100000 CLIENTS Factures SLD-CD 000002260 11/07/2018 09/10/2018 2 756,759 2 756,759 0,000 0,000 0,000 0,000 2 756,759 Total 1R07054C 2 756,759 2 756,759 0,000 0,000 0,000 0,000 2 756,759 1R07058 STE CHIBANI COMMERCE&SERVICE 0 STATION AGIL AV DE L'ENV 41100000 CLIENTS Factures F-TU 000007047 31/12/2025 01/03/2026 1 043,886 1 043,886 1 043,886 0,000 0,000 0,000 0,000 Total 1R07058 1 043,886 1 043,886 1 043,886 0,000 0,000 0,000 0,000 1R07060 BAHKLI ABDELWAHAB 0 RUE TAREK IBN ZIED NADHOUR 41100000 CLIENTS Factures SLD-CD 000000841 30/01/2021 30/01/2021 530,490 530,490 0,000 0,000 0,000 0,000 530,490 Total 1R07060 530,490 530,490 0,000 0,000 0,000 0,000 530,490 1R07061 BEN HAJ SALEM HOUSSEM 0 000 ELLISSA NADHOUR 41100000 CLIENTS Factures SLD-CD 000000132 30/09/2024 30/09/2024 1 715,507 1 715,507 0,000 0,000 0,000 0,000 1 715,507 1R07061 BEN HAJ SALEM HOUSSEM 0 000 ELLISSA NADHOUR 41100000 CLIENTS Factures SLD-CD 000001644 31/10/2024 31/10/2024 2 320,090 2 320,090 0,000 0,000 0,000 0,000 2 320,090 Total 1R07061 4 035,597 4 035,597 0,000 0,000 0,000 0,000 4 035,597 1R07066 STE HAMMAMI BEST HARDWARE 0 AV H.BOURGUIBA ZRIBA HAMMEM 41100000 CLIENTS Factures F-TU 000007041 31/12/2025 31/03/2026 351,681 351,681 351,681 0,000 0,000 0,000 0,000 1R07066 STE HAMMAMI BEST HARDWARE 0 AV H.BOURGUIBA ZRIBA HAMMEM 41100000 CLIENTS Acomptes REG-CLT 000016976 23/10/2025 23/10/2025 -13,983 -13,983 -13,983 0,000 0,000 0,000 0,000 Total 1R07066 337,698 337,698 337,698 0,000 0,000 0,000 0,000 1R07067 STE EL AMEN 0 000 ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000007040 31/12/2025 30/01/2026 372,935 372,935 372,935 0,000 0,000 0,000 0,000 Total 1R07067 372,935 372,935 372,935 0,000 0,000 0,000 0,000 1R07068 STE MULTITOOLS 0 000 RN3 CITE EL MAHATA 41100000 CLIENTS Factures F-TU 000006353 29/11/2025 29/12/2025 1 276,204 1 276,204 0,000 1 276,204 0,000 0,000 0,000 1R07068 STE MULTITOOLS 0 000 RN3 CITE EL MAHATA 41100000 CLIENTS Factures F-TU 000006972 31/12/2025 30/01/2026 1 668,833 1 668,833 1 668,833 0,000 0,000 0,000 0,000 Total 1R07068 2 945,037 2 945,037 1 668,833 1 276,204 0,000 0,000 0,000 1R07071 STE AL IRTIQAA DE VTE PRDTS AGRI RAJAB 0 41100000 CLIENTS Factures F-TU 000006439 29/11/2025 28/01/2026 8 322,265 8 322,265 8 322,265 0,000 0,000 0,000 0,000 1R07071 STE AL IRTIQAA DE VTE PRDTS AGRI RAJAB 0 41100000 CLIENTS Factures F-TU 000007021 31/12/2025 01/03/2026 6 489,439 6 489,439 6 489,439 0,000 0,000 0,000 0,000 1R07071 STE AL IRTIQAA DE VTE PRDTS AGRI RAJAB 0 41100000 CLIENTS Acomptes REG-CLT 000014062 11/09/2025 11/09/2025 -0,327 -0,327 -0,327 0,000 0,000 0,000 0,000 Total 1R07071 14 811,377 14 811,377 14 811,377 0,000 0,000 0,000 0,000 1R08007 BEN ZID SLAHEDDINE B EB MED 0 000 DE L'ENVIRONNEMENT 41100000 CLIENTS Factures SLD-CD 000001145 29/02/2024 29/05/2024 818,193 818,193 0,000 0,000 0,000 0,000 818,193 1R08007 BEN ZID SLAHEDDINE B EB MED 0 000 DE L'ENVIRONNEMENT 41100000 CLIENTS Factures SLD-CD 000000876 30/03/2024 28/06/2024 2 301,961 2 301,961 0,000 0,000 0,000 0,000 2 301,961 Total 1R08007 3 120,154 3 120,154 0,000 0,000 0,000 0,000 3 120,154 1R09007 HAMMAMI KAIES BEN BRAHIM 222 AV.HABIB BOURGUIBA 0 41100000 CLIENTS Factures SLD-CD 000000474 30/11/2011 18/11/2011 2 778,515 2 778,515 0,000 0,000 0,000 0,000 2 778,515 Total 1R09007 2 778,515 2 778,515 0,000 0,000 0,000 0,000 2 778,515 1R09022 STE JEBALI AGRICOLE 0 000 RUE ECHAMEKH MJEZ EL BEB 41100000 CLIENTS Factures F-TU 000006433 29/11/2025 28/01/2026 1 838,074 1 838,074 1 838,074 0,000 0,000 0,000 0,000 1R09022 STE JEBALI AGRICOLE 0 000 RUE ECHAMEKH MJEZ EL BEB 41100000 CLIENTS Factures F-TU 000007008 31/12/2025 01/03/2026 3 034,143 3 034,143 3 034,143 0,000 0,000 0,000 0,000 1R09022 STE JEBALI AGRICOLE 0 000 RUE ECHAMEKH MJEZ EL BEB 41100000 CLIENTS Acomptes SLD-AV 000000016 03/03/2020 03/03/2020 -33,871 -33,871 -33,871 0,000 0,000 0,000 0,000 Total 1R09022 4 838,346 4 838,346 4 838,346 0,000 0,000 0,000 0,000 1R09022C STE JEBALI AGRICOLE 0 000 RUE ECHAMEKH MJEZ EL BEB 41100000 CLIENTS Factures SLD-CD 000002261 11/07/2018 09/09/2018 5 683,707 5 683,707 0,000 0,000 0,000 0,000 5 683,707 Total 1R09022C 5 683,707 5 683,707 0,000 0,000 0,000 0,000 5 683,707 1R09024 RADHOUAN HAMMAMI 0 000 AV ENVIRONNEMENT 41100000 CLIENTS Factures SLD-CD 000000138 30/09/2024 30/10/2024 2 019,621 2 019,621 0,000 0,000 0,000 0,000 2 019,621 1R09024 RADHOUAN HAMMAMI 0 000 AV ENVIRONNEMENT 41100000 CLIENTS Factures SLD-CD 000001361 31/08/2024 30/09/2024 1 002,010 1 002,010 0,000 0,000 0,000 0,000 1 002,010 Total 1R09024 3 021,631 3 021,631 0,000 0,000 0,000 0,000 3 021,631 1R09025 MERDASSI MONTASAR BN OTHMEN 0 000 ROUTE DU BEJA 41100000 CLIENTS Factures F-TU 000006303 29/11/2025 28/01/2026 28,585 28,585 28,585 0,000 0,000 0,000 0,000 1R09025 MERDASSI MONTASAR BN OTHMEN 0 000 ROUTE DU BEJA 41100000 CLIENTS Factures F-TU 000007004 31/12/2025 01/03/2026 2 712,486 2 712,486 2 712,486 0,000 0,000 0,000 0,000 Total 1R09025 2 741,071 2 741,071 2 741,071 0,000 0,000 0,000 0,000 1R12003 STE ZORGATI VEHICULES ROUTE DE M'SAKEN KM 1 0 41100000 CLIENTS Avoirs SLD-CC 000000071 07/03/2016 31/07/2016 -194,582 -194,582 0,000 0,000 0,000 0,000 -194,582 Total 1R12003 -194,582 -194,582 0,000 0,000 0,000 0,000 -194,582 1R12006 LAMTI MED ALI BN BOURAOUI BFH EZZOUHOUR BOUFICHA SOUSSE 41100000 CLIENTS Factures F-TU 000006985 31/12/2025 31/03/2026 883,593 883,593 883,593 0,000 0,000 0,000 0,000 Total 1R12006 883,593 883,593 883,593 0,000 0,000 0,000 0,000 1S00001 SNDP 41100000 CLIENTS Avoirs SLD-CC 000000014 31/12/2010 31/12/2010 -188,152 -188,152 0,000 0,000 0,000 0,000 -188,152 1S00001 SNDP 41100000 CLIENTS Factures SLD-CD 000001547 20/02/2004 20/02/2004 188,152 188,152 0,000 0,000 0,000 0,000 188,152 Total 1S00001 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00002 LE MOTEUR DIESEL 41100000 CLIENTS Avoirs SLD-CC 000000030 31/12/2010 31/12/2010 -1 374,604 -1 374,604 0,000 0,000 0,000 0,000 -1 374,604 1S00002 LE MOTEUR DIESEL 41100000 CLIENTS Factures SLD-CD 000000001 13/05/2002 13/05/2002 1 315,669 1 315,669 0,000 0,000 0,000 0,000 1 315,669 1S00002 LE MOTEUR DIESEL 41100000 CLIENTS Factures SLD-CD 000001536 10/09/2002 10/09/2002 58,935 58,935 0,000 0,000 0,000 0,000 58,935 Total 1S00002 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00003 STIBOIS 41100000 CLIENTS Avoirs SLD-CC 000000031 31/12/2010 31/12/2010 -1 330,965 -1 330,965 0,000 0,000 0,000 0,000 -1 330,965 1S00003 STIBOIS 41100000 CLIENTS Factures SLD-CD 000004949 31/12/2024 31/12/2024 942,913 942,913 0,000 0,000 0,000 0,000 942,913 1S00003 STIBOIS 41100000 CLIENTS Factures SLD-CD 000001541 17/03/2003 17/03/2003 329,117 329,117 0,000 0,000 0,000 0,000 329,117 1S00003 STIBOIS 41100000 CLIENTS Factures SLD-CD 000001542 03/04/2003 03/04/2003 58,935 58,935 0,000 0,000 0,000 0,000 58,935 Total 1S00003 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00004 CIL 41100000 CLIENTS Avoirs SLD-CC 000000032 31/12/2010 31/12/2010 -251,071 -251,071 0,000 0,000 0,000 0,000 -251,071 1S00004 CIL 41100000 CLIENTS Factures SLD-CD 000001531 05/06/2002 05/06/2002 74,664 74,664 0,000 0,000 0,000 0,000 74,664 1S00004 CIL 41100000 CLIENTS Factures SLD-CD 000001543 07/04/2003 07/04/2003 176,407 176,407 0,000 0,000 0,000 0,000 176,407 Total 1S00004 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00005 SNBG GROMBALIA 41100000 CLIENTS Avoirs SLD-CC 000000006 31/12/2010 31/12/2010 -3 664,100 -3 664,100 0,000 0,000 0,000 0,000 -3 664,100 1S00005 SNBG GROMBALIA 41100000 CLIENTS Factures SLD-CD 000001545 18/08/2003 18/08/2003 3 664,100 3 664,100 0,000 0,000 0,000 0,000 3 664,100 Total 1S00005 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00006 SOCIETE TUNISIENNE DU SUCRE 41100000 CLIENTS Avoirs SLD-CC 000000007 31/12/2010 31/12/2010 -2 477,224 -2 477,224 0,000 0,000 0,000 0,000 -2 477,224 1S00006 SOCIETE TUNISIENNE DU SUCRE 41100000 CLIENTS Factures SLD-CD 000001535 04/09/2002 04/09/2002 1 628,600 1 628,600 0,000 0,000 0,000 0,000 1 628,600 1S00006 SOCIETE TUNISIENNE DU SUCRE 41100000 CLIENTS Factures SLD-CD 000001538 21/10/2002 21/10/2002 543,000 543,000 0,000 0,000 0,000 0,000 543,000 1S00006 SOCIETE TUNISIENNE DU SUCRE 41100000 CLIENTS Factures SLD-CD 000001539 06/11/2002 06/11/2002 305,624 305,624 0,000 0,000 0,000 0,000 305,624 Total 1S00006 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00007 SOCIETE DES CIMENTS ENFIDHA 41100000 CLIENTS Avoirs SLD-CC 000000004 31/12/2010 31/12/2010 -1 764,281 -1 764,281 0,000 0,000 0,000 0,000 -1 764,281 1S00007 SOCIETE DES CIMENTS ENFIDHA 41100000 CLIENTS Factures SLD-CD 000001537 15/10/2002 15/10/2002 1 764,281 1 764,281 0,000 0,000 0,000 0,000 1 764,281 Total 1S00007 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S00008 MAGHRAMPEX 41100000 CLIENTS Avoirs SLD-CC 000000005 31/12/2010 31/12/2010 -29,567 -29,567 0,000 0,000 0,000 0,000 -29,567 1S00008 MAGHRAMPEX 41100000 CLIENTS Factures SLD-CD 000001548 29/03/2004 29/03/2004 29,567 29,567 0,000 0,000 0,000 0,000 29,567 Total 1S00008 0,000 0,000 0,000 0,000 0,000 0,000 0,000 1S01009 B S B TOYOTA RUE 8612 IMPASSN?5 CHARGUIA TUNIS 41100000 CLIENTS Avoirs SLD-CC 000000109 31/12/2024 31/12/2024 -33,315 -33,315 0,000 0,000 0,000 0,000 -33,315 1S01009 B S B TOYOTA RUE 8612 IMPASSN?5 CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006175 26/11/2025 24/02/2026 5 441,079 5 441,079 5 441,079 0,000 0,000 0,000 0,000 1S01009 B S B TOYOTA RUE 8612 IMPASSN?5 CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006687 18/12/2025 18/03/2026 2 971,442 2 971,442 2 971,442 0,000 0,000 0,000 0,000 1S01009 B S B TOYOTA RUE 8612 IMPASSN?5 CHARGUIA TUNIS 41100000 CLIENTS Factures F-TU 000006726 22/12/2025 22/03/2026 961,747 961,747 961,747 0,000 0,000 0,000 0,000 Total 1S01009 9 340,953 9 340,953 9 374,268 0,000 0,000 0,000 -33,315 1S01014 CAISSE NAT. RETRAITE & P.S. 6 RUE MOHAMED 5 TUNIS 41100000 CLIENTS Factures SLD-CD 000001971 07/11/2022 06/01/2023 161,250 161,250 0,000 0,000 0,000 0,000 161,250 Total 1S01014 161,250 161,250 0,000 0,000 0,000 0,000 161,250 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006556 08/12/2025 08/03/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006566 09/12/2025 09/03/2026 293,740 293,740 293,740 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006592 10/12/2025 10/03/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005860 04/11/2025 02/02/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005880 05/11/2025 03/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005905 07/11/2025 05/02/2026 149,750 149,750 149,750 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005909 08/11/2025 06/02/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005913 10/11/2025 08/02/2026 246,140 246,140 246,140 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005558 30/10/2025 28/01/2026 121,999 121,999 121,999 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000005981 11/11/2025 09/02/2026 1 667,000 1 667,000 1 667,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006670 16/12/2025 16/03/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006030 14/11/2025 12/02/2026 834,000 834,000 834,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006042 15/11/2025 13/02/2026 3 423,440 3 423,440 3 423,440 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006866 30/12/2025 30/03/2026 24,871 24,871 24,871 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006654 15/12/2025 15/03/2026 605,520 605,520 605,520 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006489 03/12/2025 03/03/2026 1 667,000 1 667,000 1 667,000 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006506 04/12/2025 04/03/2026 933,960 933,960 933,960 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006515 05/12/2025 05/03/2026 1 079,140 1 079,140 1 079,140 0,000 0,000 0,000 0,000 1S01038 E T E P ZONE INDISUT.BIR EL KASSA 41100000 CLIENTS Factures F-TU 000006067 18/11/2025 16/02/2026 972,040 972,040 972,040 0,000 0,000 0,000 0,000 Total 1S01038 16 400,230 16 400,230 16 400,230 0,000 0,000 0,000 0,000 1S01042 G O V P F 6 AV.HABIB THAMEUR 41100000 CLIENTS Factures F-TU 000005506 28/10/2025 12/12/2025 243,492 243,492 0,000 243,492 0,000 0,000 0,000 1S01042 G O V P F 6 AV.HABIB THAMEUR 41100000 CLIENTS Factures F-TU 000005286 10/10/2025 24/11/2025 679,865 679,865 0,000 679,865 0,000 0,000 0,000 1S01042 G O V P F 6 AV.HABIB THAMEUR 41100000 CLIENTS Factures F-TU 000005313 13/10/2025 27/11/2025 357,673 357,673 0,000 357,673 0,000 0,000 0,000 Total 1S01042 1 281,030 1 281,030 0,000 1 281,030 0,000 0,000 0,000 1S01053 MINOTERIE DE LA SOUKRA 81 AV.LOUIS BRAILLE TUNIS 41100000 CLIENTS Factures F-TU 000006625 12/12/2025 12/12/2025 530,461 530,461 0,000 530,461 0,000 0,000 0,000 Total 1S01053 530,461 530,461 0,000 530,461 0,000 0,000 0,000 1S01060 STAR OIL S.A. IMM ST2i RESIDENCE S.MANSOUR BLOC A-LES JARDIN DU LAC 41100000 CLIENTS Factures F-TU 000005994 12/11/2025 12/11/2025 217,580 217,580 0,000 217,580 0,000 0,000 0,000 Total 1S01060 217,580 217,580 0,000 217,580 0,000 0,000 0,000 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures SLD-CD 000000926 23/09/2024 23/10/2024 35,700 35,700 0,000 0,000 0,000 0,000 35,700 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures SLD-CD 000000943 24/09/2024 24/10/2024 1 446,850 1 446,850 0,000 0,000 0,000 0,000 1 446,850 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures F-TU 000006671 16/12/2025 15/01/2026 191,400 191,400 191,400 0,000 0,000 0,000 0,000 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures F-TU 000006672 16/12/2025 15/01/2026 1 705,080 1 705,080 1 705,080 0,000 0,000 0,000 0,000 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures F-TU 000002205 15/05/2025 14/06/2025 13,187 13,187 0,000 0,000 0,000 13,187 0,000 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures F-TU 000002230 17/05/2025 16/06/2025 1 928,800 1 928,800 0,000 0,000 0,000 1 928,800 0,000 1S01061 S.N.D.P. 7, AVENUE JEAN JAURES TUNIS 41100000 CLIENTS Factures SLD-CD 000000779 11/06/2024 11/07/2024 1 928,800 1 928,800 0,000 0,000 0,000 0,000 1 928,800 Total 1S01061 7 249,817 7 249,817 1 896,480 0,000 0,000 1 941,987 3 411,350 1S01067 S. T. A. M. 19,AVENUE DE LA REPUBLIQUE TUNIS 41100000 CLIENTS Avoirs SLD-CC 000000110 31/12/2024 31/12/2024 -30,000 -30,000 0,000 0,000 0,000 0,000 -30,000 1S01067 S. T. A. M. 19,AVENUE DE LA REPUBLIQUE TUNIS 41100000 CLIENTS Factures F-TU 000006180 26/11/2025 25/01/2026 3 606,700 3 606,700 3 606,700 0,000 0,000 0,000 0,000 1S01067 S. T. A. M. 19,AVENUE DE LA REPUBLIQUE TUNIS 41100000 CLIENTS Factures F-TU 000004912 30/09/2025 29/11/2025 4 903,800 4 903,800 0,000 4 903,800 0,000 0,000 0,000 Total 1S01067 8 480,500 8 480,500 3 606,700 4 903,800 0,000 0,000 -30,000 1S01068 S. A. M. AVENUE KHEREDDINE PACHA TUNIS 41100000 CLIENTS Factures F-TU 000006496 03/12/2025 01/02/2026 941,041 941,041 941,041 0,000 0,000 0,000 0,000 Total 1S01068 941,041 941,041 941,041 0,000 0,000 0,000 0,000 1S01072 S.I.T.E.P. CENTRE URBAIN NORD BP 424 CEDEX 1080 41100000 CLIENTS Factures F-TU 000006792 25/12/2025 23/02/2026 11 141,000 11 141,000 11 141,000 0,000 0,000 0,000 0,000 Total 1S01072 11 141,000 11 141,000 11 141,000 0,000 0,000 0,000 0,000 1S01082 SOTUBISE BRANCHEMENT BORJ CHAKIR BP 109 LE BARDO 41100000 CLIENTS Factures F-TU 000003819 01/08/2025 30/09/2025 256,255 256,255 0,000 0,000 256,255 0,000 0,000 Total 1S01082 256,255 256,255 0,000 0,000 256,255 0,000 0,000 1S01085 STE. EMB. AL & BOISSONS GAZ. BOULEVARD DE LA TERRE CENTRE 41100000 CLIENTS Factures F-TU 000005135 01/10/2025 15/11/2025 1 045,820 1 045,820 0,000 1 045,820 0,000 0,000 0,000 Total 1S01085 1 045,820 1 045,820 0,000 1 045,820 0,000 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000006589 09/12/2025 09/12/2025 742,891 742,891 0,000 742,891 0,000 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000003986 16/08/2025 16/08/2025 163,323 163,323 0,000 0,000 163,323 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000003987 16/08/2025 16/08/2025 318,954 318,954 0,000 0,000 318,954 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000004476 05/09/2025 05/09/2025 332,898 332,898 0,000 0,000 332,898 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000002902 27/06/2025 27/06/2025 352,979 352,979 0,000 0,000 0,000 352,979 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000002903 27/06/2025 27/06/2025 332,898 332,898 0,000 0,000 0,000 332,898 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000005291 10/10/2025 10/10/2025 704,960 704,960 0,000 704,960 0,000 0,000 0,000 1S01100 STE DES TRAVAUX FERROVIAIRE 38 RUE KHEIREDDINE BARBAROUS TUNIS 41100000 CLIENTS Factures F-TU 000006714 20/12/2025 20/12/2025 742,891 742,891 0,000 742,891 0,000 0,000 0,000 Total 1S01100 3 691,794 3 691,794 0,000 2 190,742 815,175 685,877 0,000 1S01104 STE DU DJEBEL DJRISSA 09 RUE DE DAMOS LA GOULETTE 41100000 CLIENTS Factures SLD-CD 000001484 15/07/2024 15/07/2024 19,015 19,015 0,000 0,000 0,000 0,000 19,015 1S01104 STE DU DJEBEL DJRISSA 09 RUE DE DAMOS LA GOULETTE 41100000 CLIENTS Acomptes REG-CLT 000021405 19/12/2025 19/12/2025 -0,010 -0,010 -0,010 0,000 0,000 0,000 0,000 Total 1S01104 19,005 19,005 -0,010 0,000 0,000 0,000 19,015 1S01121 SOCIETE NOUVELLE DE BOISSONS 000 AVENUE H BOURGUIBA MORNAGUIA 41100000 CLIENTS Factures F-TU 000006561 08/12/2025 08/12/2025 1 045,820 1 045,820 0,000 1 045,820 0,000 0,000 0,000 1S01121 SOCIETE NOUVELLE DE BOISSONS 000 AVENUE H BOURGUIBA MORNAGUIA 41100000 CLIENTS Factures F-TU 000006263 29/11/2025 29/11/2025 331,820 331,820 0,000 331,820 0,000 0,000 0,000 Total 1S01121 1 377,640 1 377,640 0,000 1 377,640 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006594 10/12/2025 08/02/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006600 10/12/2025 08/02/2026 422,260 422,260 422,260 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000003474 24/07/2025 22/09/2025 211,630 211,630 0,000 0,000 211,630 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000003510 28/07/2025 26/09/2025 211,630 211,630 0,000 0,000 211,630 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005859 03/11/2025 02/01/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005862 04/11/2025 03/01/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005888 06/11/2025 05/01/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006772 25/12/2025 23/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006793 25/12/2025 23/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005536 29/10/2025 28/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005959 10/11/2025 09/01/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005127 01/10/2025 30/11/2025 154,515 154,515 0,000 154,515 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005203 07/10/2025 06/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005210 07/10/2025 06/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006217 28/11/2025 27/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005282 10/10/2025 09/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005367 16/10/2025 15/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005393 20/10/2025 19/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005394 20/10/2025 19/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005997 12/11/2025 11/01/2026 573,390 573,390 573,390 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006001 12/11/2025 11/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006002 12/11/2025 11/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006003 12/11/2025 11/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006006 12/11/2025 11/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006010 13/11/2025 12/01/2026 333,010 333,010 333,010 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006013 13/11/2025 12/01/2026 665,020 665,020 665,020 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006014 13/11/2025 12/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006859 30/12/2025 28/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006653 15/12/2025 13/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006472 02/12/2025 31/01/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006525 05/12/2025 03/02/2026 1 145,780 1 145,780 1 145,780 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005424 21/10/2025 20/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005428 21/10/2025 20/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005462 23/10/2025 22/12/2025 211,630 211,630 0,000 211,630 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005463 23/10/2025 22/12/2025 665,020 665,020 0,000 665,020 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005464 23/10/2025 22/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005466 23/10/2025 22/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000005467 23/10/2025 22/12/2025 242,570 242,570 0,000 242,570 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006140 24/11/2025 23/01/2026 242,570 242,570 242,570 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006743 23/12/2025 21/02/2026 333,010 333,010 333,010 0,000 0,000 0,000 0,000 1S01122 TUNISIE AUTOROUTES BERGES DU LAC ZONE B IMM.LE PETIT PALAIS TUNIS 41100000 CLIENTS Factures F-TU 000006745 23/12/2025 21/02/2026 211,630 211,630 211,630 0,000 0,000 0,000 0,000 Total 1S01122 11 708,955 11 708,955 7 529,330 3 756,365 423,260 0,000 0,000 1S01132 INDUST. MECANIQ. MAGHREBINES LIV.DPOT.RTE.TUN.ZI.KAIROUAN 41100000 CLIENTS Factures F-TU 000006606 11/12/2025 10/04/2026 65 689,000 65 689,000 65 689,000 0,000 0,000 0,000 0,000 1S01132 INDUST. MECANIQ. MAGHREBINES LIV.DPOT.RTE.TUN.ZI.KAIROUAN 41100000 CLIENTS Factures F-TU 000006689 18/12/2025 17/04/2026 65 689,000 65 689,000 65 689,000 0,000 0,000 0,000 0,000 1S01132 INDUST. MECANIQ. MAGHREBINES LIV.DPOT.RTE.TUN.ZI.KAIROUAN 41100000 CLIENTS Factures F-TU 000006060 18/11/2025 18/03/2026 65 689,000 65 689,000 65 689,000 0,000 0,000 0,000 0,000 Total 1S01132 197 067,000 197 067,000 197 067,000 0,000 0,000 0,000 0,000 1S01133 STE AFRIQUE AUTO RTE AEROPORT CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006808 26/12/2025 24/02/2026 5 133,470 5 133,470 5 133,470 0,000 0,000 0,000 0,000 1S01133 STE AFRIQUE AUTO RTE AEROPORT CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006046 17/11/2025 16/01/2026 2 879,610 2 879,610 2 879,610 0,000 0,000 0,000 0,000 1S01133 STE AFRIQUE AUTO RTE AEROPORT CHARGUIA 1 41100000 CLIENTS Factures F-TU 000004702 22/09/2025 21/11/2025 2 742,760 2 742,760 0,000 2 742,760 0,000 0,000 0,000 1S01133 STE AFRIQUE AUTO RTE AEROPORT CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005487 24/10/2025 23/12/2025 4 972,820 4 972,820 0,000 4 972,820 0,000 0,000 0,000 1S01133 STE AFRIQUE AUTO RTE AEROPORT CHARGUIA 1 41100000 CLIENTS Factures F-TU 000003935 12/08/2025 11/10/2025 5 692,770 5 692,770 0,000 5 692,770 0,000 0,000 0,000 Total 1S01133 21 421,430 21 421,430 8 013,080 13 408,350 0,000 0,000 0,000 1S01136 COMPAGNIE TNNE DE NAVIG. 4 AVENUE DAG-HAMARCHOLD 41100000 CLIENTS Factures SLD-CD 000000853 30/09/2021 14/11/2021 4,537 4,537 0,000 0,000 0,000 0,000 4,537 Total 1S01136 4,537 4,537 0,000 0,000 0,000 0,000 4,537 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000004761 23/09/2025 22/11/2025 45,264 45,264 0,000 45,264 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000004798 25/09/2025 24/11/2025 344,910 344,910 0,000 344,910 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006771 25/12/2025 23/02/2026 399,650 399,650 399,650 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000004061 22/08/2025 21/10/2025 334,200 334,200 0,000 334,200 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures SLD-CD 000004950 31/12/2024 31/12/2024 170,770 170,770 0,000 0,000 0,000 0,000 170,770 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000005162 03/10/2025 02/12/2025 120,227 120,227 0,000 120,227 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000005253 09/10/2025 08/12/2025 344,910 344,910 0,000 344,910 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000005264 09/10/2025 08/12/2025 344,910 344,910 0,000 344,910 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006256 29/11/2025 28/01/2026 399,650 399,650 399,650 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006679 16/12/2025 14/02/2026 292,550 292,550 292,550 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006699 18/12/2025 16/02/2026 393,700 393,700 393,700 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006850 30/12/2025 28/02/2026 203,300 203,300 203,300 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006816 26/12/2025 24/02/2026 387,750 387,750 387,750 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Factures F-TU 000006059 17/11/2025 16/01/2026 399,650 399,650 399,650 0,000 0,000 0,000 0,000 1S01143 OFF.NAT.DE LA TELEDIFFUSION CITE ENNACIM BOURJEL BP 399 1080 41100000 CLIENTS Acomptes REG-CLT 000007765 29/05/2025 29/05/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 Total 1S01143 4 180,441 4 180,441 2 475,250 1 534,421 0,000 0,000 170,770 1S01197 CENTRE NTIONAL PEDAGOGIQUE 41 BOULEVARD ALI TRAD 41100000 CLIENTS Avoirs SLD-CC 000000077 30/08/2024 29/10/2024 -14 053,710 -14 053,710 0,000 0,000 0,000 0,000 -14 053,710 1S01197 CENTRE NTIONAL PEDAGOGIQUE 41 BOULEVARD ALI TRAD 41100000 CLIENTS Factures F-TU 000005937 10/11/2025 09/01/2026 197,350 197,350 197,350 0,000 0,000 0,000 0,000 1S01197 CENTRE NTIONAL PEDAGOGIQUE 41 BOULEVARD ALI TRAD 41100000 CLIENTS Factures SLD-CD 000002465 29/08/2024 28/10/2024 14 053,710 14 053,710 0,000 0,000 0,000 0,000 14 053,710 Total 1S01197 197,350 197,350 197,350 0,000 0,000 0,000 0,000 1S01198 AGENCE FONCIERE AGRICOLE 139 AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-TU 000006597 10/12/2025 24/01/2026 184,260 184,260 184,260 0,000 0,000 0,000 0,000 1S01198 AGENCE FONCIERE AGRICOLE 139 AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-TU 000004829 26/09/2025 10/11/2025 296,120 296,120 0,000 296,120 0,000 0,000 0,000 1S01198 AGENCE FONCIERE AGRICOLE 139 AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-TU 000005265 09/10/2025 23/11/2025 217,580 217,580 0,000 217,580 0,000 0,000 0,000 1S01198 AGENCE FONCIERE AGRICOLE 139 AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-TU 000005266 09/10/2025 23/11/2025 296,120 296,120 0,000 296,120 0,000 0,000 0,000 1S01198 AGENCE FONCIERE AGRICOLE 139 AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-TU 000003269 11/07/2025 25/08/2025 15,470 15,470 0,000 0,000 15,470 0,000 0,000 Total 1S01198 1 009,550 1 009,550 184,260 809,820 15,470 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000005895 07/11/2025 06/01/2026 23,266 23,266 23,266 0,000 0,000 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000006224 28/11/2025 27/01/2026 11,633 11,633 11,633 0,000 0,000 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000006675 16/12/2025 14/02/2026 304,450 304,450 304,450 0,000 0,000 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000006676 16/12/2025 14/02/2026 304,450 304,450 304,450 0,000 0,000 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000004493 05/09/2025 04/11/2025 298,458 298,458 0,000 298,458 0,000 0,000 0,000 1S01202 A N G E D DES DECHETS 6 RUE AMINE ABBASSI 41100000 CLIENTS Factures F-TU 000006847 30/12/2025 28/02/2026 214,010 214,010 214,010 0,000 0,000 0,000 0,000 Total 1S01202 1 156,267 1 156,267 857,809 298,458 0,000 0,000 0,000 1S01204 TUNISIE TELECOM TUNIS DIR.BAT.MOYENS ET LOGISTIQUE 3 RUE DU JAPON MONTPLAISIR 41100000 CLIENTS Factures F-TU 000006552 08/12/2025 06/02/2026 2 190,600 2 190,600 2 190,600 0,000 0,000 0,000 0,000 1S01204 TUNISIE TELECOM TUNIS DIR.BAT.MOYENS ET LOGISTIQUE 3 RUE DU JAPON MONTPLAISIR 41100000 CLIENTS Factures F-TU 000006765 25/12/2025 23/02/2026 2 357,200 2 357,200 2 357,200 0,000 0,000 0,000 0,000 1S01204 TUNISIE TELECOM TUNIS DIR.BAT.MOYENS ET LOGISTIQUE 3 RUE DU JAPON MONTPLAISIR 41100000 CLIENTS Factures F-TU 000005230 08/10/2025 07/12/2025 2 357,200 2 357,200 0,000 2 357,200 0,000 0,000 0,000 1S01204 TUNISIE TELECOM TUNIS DIR.BAT.MOYENS ET LOGISTIQUE 3 RUE DU JAPON MONTPLAISIR 41100000 CLIENTS Factures F-TU 000006168 26/11/2025 25/01/2026 2 357,200 2 357,200 2 357,200 0,000 0,000 0,000 0,000 Total 1S01204 9 262,200 9 262,200 6 905,000 2 357,200 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000005887 06/11/2025 05/01/2026 357,108 357,108 357,108 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006244 28/11/2025 27/01/2026 625,884 625,884 625,884 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006245 28/11/2025 27/01/2026 1 469,029 1 469,029 1 469,029 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006246 28/11/2025 27/01/2026 2 480,603 2 480,603 2 480,603 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006791 25/12/2025 23/02/2026 915,634 915,634 915,634 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000005958 10/11/2025 09/01/2026 2 775,426 2 775,426 2 775,426 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006455 01/12/2025 30/01/2026 458,317 458,317 458,317 0,000 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000005304 13/10/2025 12/12/2025 434,755 434,755 0,000 434,755 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000005305 13/10/2025 12/12/2025 1 196,236 1 196,236 0,000 1 196,236 0,000 0,000 0,000 1S01209 STE TIME 42 AV H.CHAKER BELVEDERE 41100000 CLIENTS Factures F-TU 000006718 22/12/2025 20/02/2026 458,317 458,317 458,317 0,000 0,000 0,000 0,000 Total 1S01209 11 171,309 11 171,309 9 540,318 1 630,991 0,000 0,000 0,000 1S01216 SOSTEM 4 BOULEVARD DE LA TERRE 41100000 CLIENTS Factures F-TU 000006105 21/11/2025 20/01/2026 6 499,652 6 499,652 6 499,652 0,000 0,000 0,000 0,000 Total 1S01216 6 499,652 6 499,652 6 499,652 0,000 0,000 0,000 0,000 1S01227 STE SEGOR 16 RUE SAINT AUGUSTIN LE BELVEDERE 41100000 CLIENTS Avoirs A-TU 000000007 27/02/2025 29/03/2025 -177,373 -177,373 0,000 0,000 0,000 0,000 -177,373 1S01227 STE SEGOR 16 RUE SAINT AUGUSTIN LE BELVEDERE 41100000 CLIENTS Factures SLD-CD 000001952 04/04/2022 04/05/2022 193,428 193,428 0,000 0,000 0,000 0,000 193,428 1S01227 STE SEGOR 16 RUE SAINT AUGUSTIN LE BELVEDERE 41100000 CLIENTS Factures F-TU 000006537 05/12/2025 04/01/2026 332,095 332,095 332,095 0,000 0,000 0,000 0,000 1S01227 STE SEGOR 16 RUE SAINT AUGUSTIN LE BELVEDERE 41100000 CLIENTS Factures F-TU 000006528 05/12/2025 04/01/2026 234,404 234,404 234,404 0,000 0,000 0,000 0,000 Total 1S01227 582,554 582,554 566,499 0,000 0,000 0,000 16,055 1S01232 SOCIETE MEDICAR 11 BIS RUE LABID 41100000 CLIENTS Acomptes SLD-AV 000000042 14/10/2022 14/10/2022 -293,081 -293,081 -293,081 0,000 0,000 0,000 0,000 Total 1S01232 -293,081 -293,081 -293,081 0,000 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000004806 25/09/2025 24/12/2025 10,540 10,540 0,000 10,540 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000006262 29/11/2025 27/02/2026 647,170 647,170 647,170 0,000 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000004187 29/08/2025 27/11/2025 1 964,514 1 964,514 0,000 1 964,514 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000004913 30/09/2025 29/12/2025 3 562,670 3 562,670 0,000 3 562,670 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000006864 30/12/2025 30/03/2026 3 074,770 3 074,770 3 074,770 0,000 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000003609 31/07/2025 29/10/2025 5 505,940 5 505,940 0,000 5 505,940 0,000 0,000 0,000 1S01236 CARTHAGE CEMENT SA IMMEUBLE NAIFER FETHI BLOC A EN FACE D'AMBASSADE USA 41100000 CLIENTS Factures F-TU 000005609 31/10/2025 29/01/2026 1 414,720 1 414,720 1 414,720 0,000 0,000 0,000 0,000 Total 1S01236 16 180,324 16 180,324 5 136,660 11 043,664 0,000 0,000 0,000 1S01239 LES PIERRES DU NORD 10 RUE LAABID 41100000 CLIENTS Factures F-TU 000005512 28/10/2025 12/12/2025 1 921,692 1 921,692 0,000 1 921,692 0,000 0,000 0,000 1S01239 LES PIERRES DU NORD 10 RUE LAABID 41100000 CLIENTS Factures F-TU 000006703 19/12/2025 02/02/2026 378,557 378,557 378,557 0,000 0,000 0,000 0,000 1S01239 LES PIERRES DU NORD 10 RUE LAABID 41100000 CLIENTS Factures F-TU 000006845 30/12/2025 13/02/2026 1 199,717 1 199,717 1 199,717 0,000 0,000 0,000 0,000 1S01239 LES PIERRES DU NORD 10 RUE LAABID 41100000 CLIENTS Factures F-TU 000006869 31/12/2025 14/02/2026 1 199,717 1 199,717 1 199,717 0,000 0,000 0,000 0,000 1S01239 LES PIERRES DU NORD 10 RUE LAABID 41100000 CLIENTS Factures F-TU 000006741 23/12/2025 06/02/2026 2 398,434 2 398,434 2 398,434 0,000 0,000 0,000 0,000 Total 1S01239 7 098,117 7 098,117 5 176,425 1 921,692 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006237 28/11/2025 26/02/2026 5 206,509 5 206,509 5 206,509 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006249 28/11/2025 26/02/2026 1 064,191 1 064,191 1 064,191 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005917 10/11/2025 08/02/2026 343,497 343,497 343,497 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005922 10/11/2025 08/02/2026 1 388,838 1 388,838 1 388,838 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005923 10/11/2025 08/02/2026 217,989 217,989 217,989 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005924 10/11/2025 08/02/2026 1 064,191 1 064,191 1 064,191 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005932 10/11/2025 08/02/2026 371,946 371,946 371,946 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005936 10/11/2025 08/02/2026 811,502 811,502 811,502 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures RS CLT 000002534 17/09/2025 17/09/2025 -248,125 -248,125 0,000 0,000 -248,125 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000004891 30/09/2025 29/12/2025 68,235 68,235 0,000 68,235 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006857 30/12/2025 30/03/2026 4 989,517 4 989,517 4 989,517 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006863 30/12/2025 30/03/2026 953,744 953,744 953,744 0,000 0,000 0,000 0,000 1S01243 CERI TUNISIE DE REALISATION INDUSTRIEL 082 RUE 8600 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000005620 31/10/2025 29/01/2026 7 482,382 7 482,382 7 482,382 0,000 0,000 0,000 0,000 Total 1S01243 23 714,416 23 714,416 23 894,306 68,235 -248,125 0,000 0,000 1S01246 STE TRANSPORT RAPIDE TUNISIE 34 AV DE PARIS 41100000 CLIENTS Factures RS CLT 000003412 02/12/2025 02/12/2025 -1,000 -1,000 0,000 -1,000 0,000 0,000 0,000 Total 1S01246 -1,000 -1,000 0,000 -1,000 0,000 0,000 0,000 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Avoirs SLD-CC 000000069 21/11/2014 21/11/2014 -195,284 -195,284 0,000 0,000 0,000 0,000 -195,284 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001967 19/09/2022 19/09/2022 268,707 268,707 0,000 0,000 0,000 0,000 268,707 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001969 27/09/2022 27/09/2022 224,915 224,915 0,000 0,000 0,000 0,000 224,915 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001973 21/11/2022 21/11/2022 354,744 354,744 0,000 0,000 0,000 0,000 354,744 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001622 17/10/2014 17/10/2014 396,767 396,767 0,000 0,000 0,000 0,000 396,767 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001983 07/03/2023 07/03/2023 266,370 266,370 0,000 0,000 0,000 0,000 266,370 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001007 09/10/2023 09/10/2023 993,936 993,936 0,000 0,000 0,000 0,000 993,936 1S01254 SND ROUTE DE SOUSSE KM 6 41100000 CLIENTS Factures SLD-CD 000001043 22/12/2023 22/12/2023 286,005 286,005 0,000 0,000 0,000 0,000 286,005 Total 1S01254 2 596,160 2 596,160 0,000 0,000 0,000 0,000 2 596,160 1S01255 STE FIX-N-GO 162 RUE 9007 SIDI FATHALLAH JEBEL JLOUD 41100000 CLIENTS Factures F-TU 000005938 10/11/2025 10/03/2026 492,470 492,470 492,470 0,000 0,000 0,000 0,000 Total 1S01255 492,470 492,470 492,470 0,000 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Avoirs A-TU 000000044 22/09/2025 21/11/2025 -231,608 -231,608 0,000 -231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000006562 08/12/2025 06/02/2026 371,403 371,403 371,403 0,000 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000004811 25/09/2025 24/11/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005510 28/10/2025 27/12/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005951 10/11/2025 09/01/2026 278,940 278,940 278,940 0,000 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005164 03/10/2025 02/12/2025 352,690 352,690 0,000 352,690 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005176 04/10/2025 03/12/2025 314,714 314,714 0,000 314,714 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005206 07/10/2025 06/12/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000006192 27/11/2025 26/01/2026 388,464 388,464 388,464 0,000 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005302 13/10/2025 12/12/2025 1 138,075 1 138,075 0,000 1 138,075 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005346 15/10/2025 14/12/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000005374 17/10/2025 16/12/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000006051 17/11/2025 16/01/2026 244,266 244,266 244,266 0,000 0,000 0,000 0,000 1S01258 STE LAND'OR 000 BIR JEDID KHLIDIA 41100000 CLIENTS Factures F-TU 000006663 16/12/2025 14/02/2026 244,266 244,266 244,266 0,000 0,000 0,000 0,000 Total 1S01258 4 259,250 4 259,250 1 527,339 2 731,911 0,000 0,000 0,000 1S01259 ECOLOGIQUE TUNISO-ITALIENNE 000 LAC HAMREN IMM BADER 41100000 CLIENTS Factures F-TU 000006581 09/12/2025 07/02/2026 330,675 330,675 330,675 0,000 0,000 0,000 0,000 1S01259 ECOLOGIQUE TUNISO-ITALIENNE 000 LAC HAMREN IMM BADER 41100000 CLIENTS Factures F-TU 000005396 20/10/2025 19/12/2025 62,814 62,814 0,000 62,814 0,000 0,000 0,000 1S01259 ECOLOGIQUE TUNISO-ITALIENNE 000 LAC HAMREN IMM BADER 41100000 CLIENTS Factures F-TU 000005998 12/11/2025 11/01/2026 3 148,044 3 148,044 3 148,044 0,000 0,000 0,000 0,000 1S01259 ECOLOGIQUE TUNISO-ITALIENNE 000 LAC HAMREN IMM BADER 41100000 CLIENTS Factures F-TU 000006038 14/11/2025 13/01/2026 2 342,295 2 342,295 2 342,295 0,000 0,000 0,000 0,000 1S01259 ECOLOGIQUE TUNISO-ITALIENNE 000 LAC HAMREN IMM BADER 41100000 CLIENTS Factures F-TU 000006057 17/11/2025 16/01/2026 1 199,717 1 199,717 1 199,717 0,000 0,000 0,000 0,000 Total 1S01259 7 083,545 7 083,545 7 020,731 62,814 0,000 0,000 0,000 1S01266 STE NASR CONTRACTORS 005 IMM NASRIA ESC C ET1 41100000 CLIENTS Factures SLD-CD 000000946 25/09/2024 24/12/2024 220,555 220,555 0,000 0,000 0,000 0,000 220,555 1S01266 STE NASR CONTRACTORS 005 IMM NASRIA ESC C ET1 41100000 CLIENTS Factures SLD-CD 000002085 08/10/2024 06/01/2025 388,940 388,940 0,000 0,000 0,000 0,000 388,940 1S01266 STE NASR CONTRACTORS 005 IMM NASRIA ESC C ET1 41100000 CLIENTS Factures SLD-CD 000002545 20/11/2024 18/02/2025 220,555 220,555 0,000 0,000 0,000 0,000 220,555 1S01266 STE NASR CONTRACTORS 005 IMM NASRIA ESC C ET1 41100000 CLIENTS Factures SLD-CD 000000475 04/12/2024 04/03/2025 388,940 388,940 0,000 0,000 0,000 0,000 388,940 Total 1S01266 1 218,990 1 218,990 0,000 0,000 0,000 0,000 1 218,990 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000003330 14/07/2025 13/08/2025 1 022,972 1 022,972 0,000 0,000 1 022,972 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000003394 18/07/2025 17/08/2025 511,986 511,986 0,000 0,000 511,986 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004520 08/09/2025 08/10/2025 1 334,990 1 334,990 0,000 1 334,990 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004543 09/09/2025 09/10/2025 237,840 237,840 0,000 237,840 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004544 09/09/2025 09/10/2025 233,318 233,318 0,000 233,318 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004594 12/09/2025 12/10/2025 545,901 545,901 0,000 545,901 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004615 13/09/2025 13/10/2025 545,901 545,901 0,000 545,901 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000004640 16/09/2025 16/10/2025 458,853 458,853 0,000 458,853 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000006485 03/12/2025 02/01/2026 1 407,342 1 407,342 1 407,342 0,000 0,000 0,000 0,000 1S01267 STE CONFIANCE VOYAGES 063 AV H.BOURGUIBA 41100000 CLIENTS Factures F-TU 000005449 23/10/2025 22/11/2025 506,899 506,899 0,000 506,899 0,000 0,000 0,000 Total 1S01267 6 806,002 6 806,002 1 407,342 3 863,702 1 534,958 0,000 0,000 1S01269 STE BEN MESSAOUD FRERES 053 JEBEL JEDIDI S.FATHALLAH 41100000 CLIENTS Factures F-TU 000005986 11/11/2025 11/12/2025 350,748 350,748 0,000 350,748 0,000 0,000 0,000 1S01269 STE BEN MESSAOUD FRERES 053 JEBEL JEDIDI S.FATHALLAH 41100000 CLIENTS Factures F-TU 000006053 17/11/2025 17/12/2025 350,748 350,748 0,000 350,748 0,000 0,000 0,000 1S01269 STE BEN MESSAOUD FRERES 053 JEBEL JEDIDI S.FATHALLAH 41100000 CLIENTS Factures F-TU 000005483 24/10/2025 23/11/2025 332,898 332,898 0,000 332,898 0,000 0,000 0,000 1S01269 STE BEN MESSAOUD FRERES 053 JEBEL JEDIDI S.FATHALLAH 41100000 CLIENTS Factures F-TU 000006755 24/12/2025 23/01/2026 259,267 259,267 259,267 0,000 0,000 0,000 0,000 1S01269 STE BEN MESSAOUD FRERES 053 JEBEL JEDIDI S.FATHALLAH 41100000 CLIENTS Acomptes SLD-AV 000000081 25/11/2024 25/11/2024 -16,623 -16,623 -16,623 0,000 0,000 0,000 0,000 Total 1S01269 1 277,038 1 277,038 242,644 1 034,394 0,000 0,000 0,000 1S01274 LACERAMIC S A 000 LAC DE COME 41100000 CLIENTS Factures SLD-CD 000001673 10/08/2024 24/09/2024 1 022,972 1 022,972 0,000 0,000 0,000 0,000 1 022,972 Total 1S01274 1 022,972 1 022,972 0,000 0,000 0,000 0,000 1 022,972 1S01279 BEN MAHMOUD FATMA B.JAMEL 000 LA LYBIE IM FRADI S1 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002795 16/04/2018 31/03/2018 5 675,497 5 675,497 0,000 0,000 0,000 0,000 5 675,497 Total 1S01279 5 675,497 5 675,497 0,000 0,000 0,000 0,000 5 675,497 1S01280 SOCIETE EL KANAOUAT 6 RUE JAMEL EDDINE AFGHANI 41100000 CLIENTS Factures F-TU 000006805 25/12/2025 08/02/2026 259,267 259,267 259,267 0,000 0,000 0,000 0,000 1S01280 SOCIETE EL KANAOUAT 6 RUE JAMEL EDDINE AFGHANI 41100000 CLIENTS Factures F-TU 000006222 28/11/2025 12/01/2026 259,267 259,267 259,267 0,000 0,000 0,000 0,000 1S01280 SOCIETE EL KANAOUAT 6 RUE JAMEL EDDINE AFGHANI 41100000 CLIENTS Factures F-TU 000005486 24/10/2025 08/12/2025 25,018 25,018 0,000 25,018 0,000 0,000 0,000 Total 1S01280 543,552 543,552 518,534 25,018 0,000 0,000 0,000 1S01294 STE.FABRICATION.BOISSONS.TUN RTE DE TERRE URB NORD 41100000 CLIENTS Factures F-TU 000006585 09/12/2025 07/02/2026 914,920 914,920 914,920 0,000 0,000 0,000 0,000 Total 1S01294 914,920 914,920 914,920 0,000 0,000 0,000 0,000 1S01308 STE.TRANSP.DISTR.MANUTENTION RTE DE TERRE URB NORD 41100000 CLIENTS Factures F-TU 000005881 05/11/2025 04/01/2026 662,640 662,640 662,640 0,000 0,000 0,000 0,000 1S01308 STE.TRANSP.DISTR.MANUTENTION RTE DE TERRE URB NORD 41100000 CLIENTS Factures F-TU 000006790 25/12/2025 23/02/2026 662,640 662,640 662,640 0,000 0,000 0,000 0,000 Total 1S01308 1 325,280 1 325,280 1 325,280 0,000 0,000 0,000 0,000 1S01311 STE BODO BETON 1 ET BLOC B APPART B 1-2 41100000 CLIENTS Factures F-TU 000005533 28/10/2025 27/12/2025 29,250 29,250 0,000 29,250 0,000 0,000 0,000 1S01311 STE BODO BETON 1 ET BLOC B APPART B 1-2 41100000 CLIENTS Factures F-TU 000000197 17/01/2025 18/03/2025 8,897 8,897 0,000 0,000 0,000 0,000 8,897 Total 1S01311 38,147 38,147 0,000 29,250 0,000 0,000 8,897 1S01312 CENTRALE.MATERIEL&EQUIP CME RUE 8600 NUM 084 CHARGUIA1 41100000 CLIENTS Factures F-TU 000004738 22/09/2025 21/12/2025 220,388 220,388 0,000 220,388 0,000 0,000 0,000 1S01312 CENTRALE.MATERIEL&EQUIP CME RUE 8600 NUM 084 CHARGUIA1 41100000 CLIENTS Factures F-TU 000006481 03/12/2025 03/03/2026 1 058,672 1 058,672 1 058,672 0,000 0,000 0,000 0,000 1S01312 CENTRALE.MATERIEL&EQUIP CME RUE 8600 NUM 084 CHARGUIA1 41100000 CLIENTS Factures F-TU 000006482 03/12/2025 03/03/2026 204,680 204,680 204,680 0,000 0,000 0,000 0,000 1S01312 CENTRALE.MATERIEL&EQUIP CME RUE 8600 NUM 084 CHARGUIA1 41100000 CLIENTS Factures F-TU 000006513 05/12/2025 05/03/2026 232,431 232,431 232,431 0,000 0,000 0,000 0,000 1S01312 CENTRALE.MATERIEL&EQUIP CME RUE 8600 NUM 084 CHARGUIA1 41100000 CLIENTS Factures F-TU 000005482 24/10/2025 22/01/2026 220,388 220,388 220,388 0,000 0,000 0,000 0,000 Total 1S01312 1 936,559 1 936,559 1 716,171 220,388 0,000 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000003419 21/07/2025 19/09/2025 355,025 355,025 0,000 0,000 355,025 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000003459 23/07/2025 21/09/2025 740,585 740,585 0,000 0,000 740,585 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000005311 13/10/2025 12/12/2025 2 335,185 2 335,185 0,000 2 335,185 0,000 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000006047 17/11/2025 16/01/2026 1 481,360 1 481,360 1 481,360 0,000 0,000 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000003263 11/07/2025 09/09/2025 419,666 419,666 0,000 0,000 419,666 0,000 0,000 1S01318 STE DES CIMENTS D ENFIDHA LAC CONSTANTE GREEN 41100000 CLIENTS Factures F-TU 000005624 31/10/2025 30/12/2025 525,790 525,790 0,000 525,790 0,000 0,000 0,000 Total 1S01318 5 857,611 5 857,611 1 481,360 2 860,975 1 515,276 0,000 0,000 1S01319 STE DIVERS SERVICES BLOC 11 CITE OLYMPIQUE 41100000 CLIENTS Factures F-TU 000001340 27/03/2025 26/05/2025 32,250 32,250 0,000 0,000 0,000 32,250 0,000 Total 1S01319 32,250 32,250 0,000 0,000 0,000 32,250 0,000 1S01320 CTR. NATNAL.FORMATION.CONTIN DE PROMOTION PROFESSIONNEL 41100000 CLIENTS Factures SLD-CD 000002664 24/05/2024 08/07/2024 115,840 115,840 0,000 0,000 0,000 0,000 115,840 Total 1S01320 115,840 115,840 0,000 0,000 0,000 0,000 115,840 1S01322 TUNISIE CATERING B46 AEROPORT CARTHAGE 41100000 CLIENTS Factures F-TU 000005569 30/10/2025 14/12/2025 1 478,000 1 478,000 0,000 1 478,000 0,000 0,000 0,000 1S01322 TUNISIE CATERING B46 AEROPORT CARTHAGE 41100000 CLIENTS Factures RS CLT 000000136 24/01/2025 24/01/2025 -11,210 -11,210 0,000 0,000 0,000 0,000 -11,210 Total 1S01322 1 466,790 1 466,790 0,000 1 478,000 0,000 0,000 -11,210 1S01323 STE LAND'OR FOODS AND SCES 000 C BIR JEDID KHELIDIA 41100000 CLIENTS Factures F-TU 000006012 13/11/2025 12/01/2026 371,403 371,403 371,403 0,000 0,000 0,000 0,000 1S01323 STE LAND'OR FOODS AND SCES 000 C BIR JEDID KHELIDIA 41100000 CLIENTS Factures F-TU 000006052 17/11/2025 16/01/2026 278,940 278,940 278,940 0,000 0,000 0,000 0,000 1S01323 STE LAND'OR FOODS AND SCES 000 C BIR JEDID KHELIDIA 41100000 CLIENTS Factures F-TU 000004705 22/09/2025 21/11/2025 231,608 231,608 0,000 231,608 0,000 0,000 0,000 Total 1S01323 881,951 881,951 650,343 231,608 0,000 0,000 0,000 1S01324 STE SUPER BETON 000 BLOC 11 APPT 2 41100000 CLIENTS Factures F-TU 000000200 18/01/2025 19/03/2025 65,109 65,109 0,000 0,000 0,000 0,000 65,109 Total 1S01324 65,109 65,109 0,000 0,000 0,000 0,000 65,109 1S01325 STE BOUZGUENDA FRERES AVENUE 8600 N�41 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006691 18/12/2025 16/02/2026 1 296,315 1 296,315 1 296,315 0,000 0,000 0,000 0,000 1S01325 STE BOUZGUENDA FRERES AVENUE 8600 N�41 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006844 29/12/2025 27/02/2026 497,156 497,156 497,156 0,000 0,000 0,000 0,000 1S01325 STE BOUZGUENDA FRERES AVENUE 8600 N�41 CHARGUIA 1 41100000 CLIENTS Factures F-TU 000006471 02/12/2025 31/01/2026 63,529 63,529 63,529 0,000 0,000 0,000 0,000 Total 1S01325 1 857,000 1 857,000 1 857,000 0,000 0,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures SLD-CD 000002324 27/12/2024 27/03/2025 23 687,194 23 687,194 0,000 0,000 0,000 0,000 23 687,194 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000116 08/04/2025 07/07/2025 2 070,914 2 070,914 0,000 0,000 2 070,914 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000128 08/04/2025 07/07/2025 2 070,915 2 070,915 0,000 0,000 2 070,915 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000133 08/04/2025 07/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000134 08/04/2025 07/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000135 08/04/2025 07/07/2025 2 070,915 2 070,915 0,000 0,000 2 070,915 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000169 21/04/2025 20/07/2025 2 514,769 2 514,769 0,000 0,000 2 514,769 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000177 21/04/2025 20/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000178 21/04/2025 20/07/2025 2 070,915 2 070,915 0,000 0,000 2 070,915 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000180 21/04/2025 20/07/2025 2 070,915 2 070,915 0,000 0,000 2 070,915 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000196 24/04/2025 23/07/2025 2 070,915 2 070,915 0,000 0,000 2 070,915 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000028 28/02/2025 29/05/2025 2 455,661 2 455,661 0,000 0,000 0,000 2 455,661 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000033 28/02/2025 29/05/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000051 03/03/2025 01/06/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMP 000000025 03/03/2025 01/06/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMP 000000026 03/03/2025 01/06/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000098 08/04/2025 07/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMT 000000110 08/04/2025 07/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 1S01326 QODS AUTO SUARL 057 CARTHAGE TUNIS 41100000 CLIENTS Factures IMP 000000064 22/05/2025 20/08/2025 2 000,000 2 000,000 0,000 0,000 2 000,000 0,000 0,000 Total 1S01326 65 583,113 65 583,113 0,000 0,000 29 440,258 12 455,661 23 687,194 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Avoirs A-TU 000000063 08/12/2025 08/03/2026 -648,360 -648,360 -648,360 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006538 05/12/2025 05/03/2026 648,360 648,360 648,360 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006573 09/12/2025 09/03/2026 221,150 221,150 221,150 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006591 10/12/2025 10/03/2026 929,200 929,200 929,200 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006789 25/12/2025 25/03/2026 929,200 929,200 929,200 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006186 26/11/2025 24/02/2026 929,200 929,200 929,200 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006187 26/11/2025 24/02/2026 929,200 929,200 929,200 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006449 01/12/2025 01/03/2026 648,360 648,360 648,360 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006452 01/12/2025 01/03/2026 324,680 324,680 324,680 0,000 0,000 0,000 0,000 1S01330 SOCIETE DAOUD BETON 41100000 CLIENTS Factures F-TU 000006056 17/11/2025 15/02/2026 929,200 929,200 929,200 0,000 0,000 0,000 0,000 Total 1S01330 5 840,190 5 840,190 5 840,190 0,000 0,000 0,000 0,000 1S01331 STE ENTREPRISE MOHAMED DAOUD 41100000 CLIENTS Factures F-TU 000006659 15/12/2025 15/03/2026 333,010 333,010 333,010 0,000 0,000 0,000 0,000 1S01331 STE ENTREPRISE MOHAMED DAOUD 41100000 CLIENTS Factures F-TU 000006467 02/12/2025 02/03/2026 435,100 435,100 435,100 0,000 0,000 0,000 0,000 Total 1S01331 768,110 768,110 768,110 0,000 0,000 0,000 0,000 1S02001 ASTRAL ROUTE DE SOUSSE KM 5,5 MEGRINE 41100000 CLIENTS Factures F-TU 000005918 10/11/2025 10/11/2025 263,990 263,990 0,000 263,990 0,000 0,000 0,000 1S02001 ASTRAL ROUTE DE SOUSSE KM 5,5 MEGRINE 41100000 CLIENTS Factures F-TU 000006624 12/12/2025 12/12/2025 263,990 263,990 0,000 263,990 0,000 0,000 0,000 1S02001 ASTRAL ROUTE DE SOUSSE KM 5,5 MEGRINE 41100000 CLIENTS Factures F-TU 000006464 02/12/2025 02/12/2025 863,155 863,155 0,000 863,155 0,000 0,000 0,000 Total 1S02001 1 391,135 1 391,135 0,000 1 391,135 0,000 0,000 0,000 1S02004 AFRICA INDUSTRIE NOUVELLE ZONE INDUSTRIELLE 41100000 CLIENTS Factures SLD-CD 000001991 16/08/2012 16/08/2012 132,449 132,449 0,000 0,000 0,000 0,000 132,449 1S02004 AFRICA INDUSTRIE NOUVELLE ZONE INDUSTRIELLE 41100000 CLIENTS Factures SLD-CD 000002012 15/02/2013 15/02/2013 123,990 123,990 0,000 0,000 0,000 0,000 123,990 1S02004 AFRICA INDUSTRIE NOUVELLE ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000005315 13/10/2025 13/10/2025 152,502 152,502 0,000 152,502 0,000 0,000 0,000 1S02004 AFRICA INDUSTRIE NOUVELLE ZONE INDUSTRIELLE 41100000 CLIENTS Factures F-TU 000004890 30/09/2025 30/09/2025 224,349 224,349 0,000 0,000 224,349 0,000 0,000 1S02004 AFRICA INDUSTRIE NOUVELLE ZONE INDUSTRIELLE 41100000 CLIENTS Factures SLD-CD 000002188 25/02/2015 25/02/2015 128,176 128,176 0,000 0,000 0,000 0,000 128,176 Total 1S02004 761,466 761,466 0,000 152,502 224,349 0,000 384,615 1S02009 COMPTOIRS SFAXIENS KM 12 ROUTE DE SOUSSE GP1 EZZAHRA 41100000 CLIENTS Factures F-TU 000004439 02/09/2025 01/11/2025 256,255 256,255 0,000 256,255 0,000 0,000 0,000 1S02009 COMPTOIRS SFAXIENS KM 12 ROUTE DE SOUSSE GP1 EZZAHRA 41100000 CLIENTS Factures F-TU 000006032 14/11/2025 13/01/2026 357,405 357,405 357,405 0,000 0,000 0,000 0,000 1S02009 COMPTOIRS SFAXIENS KM 12 ROUTE DE SOUSSE GP1 EZZAHRA 41100000 CLIENTS Factures F-TU 000003346 16/07/2025 14/09/2025 1 076,760 1 076,760 0,000 0,000 1 076,760 0,000 0,000 1S02009 COMPTOIRS SFAXIENS KM 12 ROUTE DE SOUSSE GP1 EZZAHRA 41100000 CLIENTS Factures F-TU 000006139 24/11/2025 23/01/2026 357,405 357,405 357,405 0,000 0,000 0,000 0,000 Total 1S02009 2 047,825 2 047,825 714,810 256,255 1 076,760 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000006570 09/12/2025 09/12/2025 904,656 904,656 0,000 904,656 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000005902 07/11/2025 07/11/2025 257,036 257,036 0,000 257,036 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000005542 29/10/2025 29/10/2025 34,038 34,038 0,000 34,038 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000005954 10/11/2025 10/11/2025 352,979 352,979 0,000 352,979 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000006200 27/11/2025 27/11/2025 352,979 352,979 0,000 352,979 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000006022 13/11/2025 13/11/2025 234,723 234,723 0,000 234,723 0,000 0,000 0,000 1S02019 SOCIETE AGRICOLE DICK Z. INDUSTRIELLE BORJ CEDRIA 1164 HAMMAM CHATT 41100000 CLIENTS Factures F-TU 000006728 22/12/2025 22/12/2025 352,979 352,979 0,000 352,979 0,000 0,000 0,000 Total 1S02019 2 489,390 2 489,390 0,000 2 489,390 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006588 09/12/2025 07/02/2026 215,200 215,200 215,200 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006601 10/12/2025 08/02/2026 427,020 427,020 427,020 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006602 10/12/2025 08/02/2026 427,020 427,020 427,020 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006225 28/11/2025 27/01/2026 215,200 215,200 215,200 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006232 28/11/2025 27/01/2026 327,060 327,060 327,060 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004863 29/09/2025 28/11/2025 327,060 327,060 0,000 327,060 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004864 29/09/2025 28/11/2025 1 214,800 1 214,800 0,000 1 214,800 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004865 29/09/2025 28/11/2025 327,060 327,060 0,000 327,060 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004866 29/09/2025 28/11/2025 215,200 215,200 0,000 215,200 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004867 29/09/2025 28/11/2025 244,950 244,950 0,000 244,950 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004868 29/09/2025 28/11/2025 936,340 936,340 0,000 936,340 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004207 30/08/2025 29/10/2025 26,325 26,325 0,000 26,325 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005988 12/11/2025 11/01/2026 215,200 215,200 215,200 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005118 01/10/2025 30/11/2025 838,760 838,760 0,000 838,760 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005196 06/10/2025 05/12/2025 936,340 936,340 0,000 936,340 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005344 15/10/2025 14/12/2025 244,950 244,950 0,000 244,950 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006035 14/11/2025 13/01/2026 838,760 838,760 838,760 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006049 17/11/2025 16/01/2026 427,020 427,020 427,020 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004524 08/09/2025 07/11/2025 936,340 936,340 0,000 936,340 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006655 15/12/2025 13/02/2026 215,200 215,200 215,200 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006503 04/12/2025 02/02/2026 1 214,800 1 214,800 1 214,800 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006522 05/12/2025 03/02/2026 358,000 358,000 358,000 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006063 18/11/2025 17/01/2026 327,060 327,060 327,060 0,000 0,000 0,000 0,000 1S02024 M O N O G R O S RUE LARBI ZARROUK MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006116 22/11/2025 21/01/2026 327,060 327,060 327,060 0,000 0,000 0,000 0,000 Total 1S02024 11 782,725 11 782,725 5 534,600 6 248,125 0,000 0,000 0,000 1S02027 SAYARA S.A GP1 KM13 41100000 CLIENTS Factures F-TU 000005952 10/11/2025 10/11/2025 336,759 336,759 0,000 336,759 0,000 0,000 0,000 1S02027 SAYARA S.A GP1 KM13 41100000 CLIENTS Acomptes SLD-AV 000000001 03/04/2013 03/04/2013 -123,890 -123,890 -123,890 0,000 0,000 0,000 0,000 Total 1S02027 212,869 212,869 -123,890 336,759 0,000 0,000 0,000 1S02035 S.T.B.G. AVENUE TAIEB M'HIRI 41100000 CLIENTS Factures F-TU 000006673 16/12/2025 14/02/2026 1 045,820 1 045,820 1 045,820 0,000 0,000 0,000 0,000 1S02035 S.T.B.G. AVENUE TAIEB M'HIRI 41100000 CLIENTS Factures F-TU 000004577 11/09/2025 10/11/2025 1 045,820 1 045,820 0,000 1 045,820 0,000 0,000 0,000 Total 1S02035 2 091,640 2 091,640 1 045,820 1 045,820 0,000 0,000 0,000 1S02039 STE.GEN. DE BOIS. &IND.ALIM. ZONE INDUSTRIELLE BEN AROUS 41100000 CLIENTS Factures F-TU 000006137 24/11/2025 23/01/2026 7 488,480 7 488,480 7 488,480 0,000 0,000 0,000 0,000 1S02039 STE.GEN. DE BOIS. &IND.ALIM. ZONE INDUSTRIELLE BEN AROUS 41100000 CLIENTS Acomptes SLD-AV 000000066 17/10/2024 17/10/2024 -30,344 -30,344 -30,344 0,000 0,000 0,000 0,000 Total 1S02039 7 458,136 7 458,136 7 458,136 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Avoirs SLD-CC 000000018 05/02/2021 06/05/2021 -169,580 -169,580 0,000 0,000 0,000 0,000 -169,580 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Avoirs SLD-CC 000000072 10/10/2017 08/01/2018 -9,617 -9,617 0,000 0,000 0,000 0,000 -9,617 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures SLD-CD 000001966 06/08/2022 04/11/2022 230,329 230,329 0,000 0,000 0,000 0,000 230,329 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures SLD-CD 000001968 22/09/2022 21/12/2022 334,433 334,433 0,000 0,000 0,000 0,000 334,433 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006590 10/12/2025 10/03/2026 203,211 203,211 203,211 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006763 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006774 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006775 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006776 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006777 25/12/2025 25/03/2026 438,846 438,846 438,846 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006778 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006779 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006780 25/12/2025 25/03/2026 308,169 308,169 308,169 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006781 25/12/2025 25/03/2026 615,338 615,338 615,338 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006782 25/12/2025 25/03/2026 556,195 556,195 556,195 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006783 25/12/2025 25/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006784 25/12/2025 25/03/2026 615,338 615,338 615,338 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006785 25/12/2025 25/03/2026 308,169 308,169 308,169 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006786 25/12/2025 25/03/2026 393,551 393,551 393,551 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005517 28/10/2025 26/01/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005529 28/10/2025 26/01/2026 203,211 203,211 203,211 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005581 31/10/2025 29/01/2026 308,169 308,169 308,169 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000004156 28/08/2025 26/11/2025 308,169 308,169 0,000 308,169 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000000921 27/02/2025 28/05/2025 183,948 183,948 0,000 0,000 0,000 183,948 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006609 11/12/2025 11/03/2026 318,373 318,373 318,373 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006667 16/12/2025 16/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006668 16/12/2025 16/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006638 12/12/2025 12/03/2026 615,338 615,338 615,338 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006639 12/12/2025 12/03/2026 393,551 393,551 393,551 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006640 12/12/2025 12/03/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006641 12/12/2025 12/03/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006642 12/12/2025 12/03/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006643 12/12/2025 12/03/2026 308,169 308,169 308,169 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006644 12/12/2025 12/03/2026 393,551 393,551 393,551 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006645 12/12/2025 12/03/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006660 15/12/2025 15/03/2026 213,936 213,936 213,936 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006661 15/12/2025 15/03/2026 145,526 145,526 145,526 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006662 15/12/2025 15/03/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006810 26/12/2025 26/03/2026 1 111,389 1 111,389 1 111,389 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures SLD-CD 000002220 25/06/2016 23/09/2016 166,296 166,296 0,000 0,000 0,000 0,000 166,296 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005436 22/10/2025 20/01/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005469 24/10/2025 22/01/2026 250,201 250,201 250,201 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000005472 24/10/2025 22/01/2026 876,692 876,692 876,692 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006094 20/11/2025 18/02/2026 62,323 62,323 62,323 0,000 0,000 0,000 0,000 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures SLD-CD 000002366 09/03/2023 07/06/2023 465,507 465,507 0,000 0,000 0,000 0,000 465,507 1S02041 SOROUBAT AV.DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000006729 22/12/2025 22/03/2026 278,597 278,597 278,597 0,000 0,000 0,000 0,000 Total 1S02041 20 865,830 20 865,830 19 356,345 308,169 0,000 183,948 1 017,368 1S02043 STE EXPLOIT. D'EAU MINERALE KM 6,5 ROUTE DE SOUSSE 41100000 CLIENTS Factures F-TU 000006768 25/12/2025 23/02/2026 10 482,556 10 482,556 10 482,556 0,000 0,000 0,000 0,000 1S02043 STE EXPLOIT. D'EAU MINERALE KM 6,5 ROUTE DE SOUSSE 41100000 CLIENTS Factures F-TU 000005976 11/11/2025 10/01/2026 3 313,353 3 313,353 3 313,353 0,000 0,000 0,000 0,000 1S02043 STE EXPLOIT. D'EAU MINERALE KM 6,5 ROUTE DE SOUSSE 41100000 CLIENTS Factures F-TU 000006499 04/12/2025 02/02/2026 4 370,252 4 370,252 4 370,252 0,000 0,000 0,000 0,000 Total 1S02043 18 166,161 18 166,161 18 166,161 0,000 0,000 0,000 0,000 1S02046 G.A.N STIBOIS ZONE INDUSTRIELLE BIR EL KASSAA 41100000 CLIENTS Factures F-TU 000003294 14/07/2025 14/07/2025 352,979 352,979 0,000 0,000 352,979 0,000 0,000 Total 1S02046 352,979 352,979 0,000 0,000 352,979 0,000 0,000 1S02052 STE TNNE D'AVICULTURE Z.INDUST.BORJ CEDRIE B.P 6 HAMMAM LIF 41100000 CLIENTS Avoirs SLD-CC 000000111 31/12/2024 31/12/2024 -0,236 -0,236 0,000 0,000 0,000 0,000 -0,236 Total 1S02052 -0,236 -0,236 0,000 0,000 0,000 0,000 -0,236 1S02060 STE DES PROD. SIDERURGIQUES Z.I.MEGRINE LOT S1MTS NO:232014 MEGRINE 41100000 CLIENTS Factures SLD-CD 000002432 25/10/2024 24/12/2024 234,723 234,723 0,000 0,000 0,000 0,000 234,723 Total 1S02060 234,723 234,723 0,000 0,000 0,000 0,000 234,723 1S02063 T U N I C O M RUE LA CHIMIE Z.I.MEGRINE 41100000 CLIENTS Factures F-TU 000006554 08/12/2025 08/12/2025 263,990 263,990 0,000 263,990 0,000 0,000 0,000 1S02063 T U N I C O M RUE LA CHIMIE Z.I.MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000020330 05/12/2025 05/12/2025 -0,005 -0,005 -0,005 0,000 0,000 0,000 0,000 1S02063 T U N I C O M RUE LA CHIMIE Z.I.MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000020332 05/12/2025 05/12/2025 -1,030 -1,030 -1,030 0,000 0,000 0,000 0,000 Total 1S02063 262,955 262,955 -1,035 263,990 0,000 0,000 0,000 1S02067 LES VIGNERONS DE CARTHAGE ROUTE DE MORNAG DJEBEL DJELLOUD 41100000 CLIENTS Factures F-TU 000004915 30/09/2025 29/11/2025 277,455 277,455 0,000 277,455 0,000 0,000 0,000 1S02067 LES VIGNERONS DE CARTHAGE ROUTE DE MORNAG DJEBEL DJELLOUD 41100000 CLIENTS Factures F-TU 000005610 31/10/2025 30/12/2025 976,961 976,961 0,000 976,961 0,000 0,000 0,000 Total 1S02067 1 254,416 1 254,416 0,000 1 254,416 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006575 09/12/2025 07/02/2026 235,347 235,347 235,347 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000005855 03/11/2025 02/01/2026 240,940 240,940 240,940 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000005856 03/11/2025 02/01/2026 313,089 313,089 313,089 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000005982 11/11/2025 10/01/2026 240,940 240,940 240,940 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006669 16/12/2025 14/02/2026 235,347 235,347 235,347 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006677 16/12/2025 14/02/2026 313,089 313,089 313,089 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006826 29/12/2025 27/02/2026 235,347 235,347 235,347 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006023 13/11/2025 12/01/2026 625,179 625,179 625,179 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006648 13/12/2025 11/02/2026 907,066 907,066 907,066 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006130 24/11/2025 23/01/2026 907,066 907,066 907,066 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Factures F-TU 000006719 22/12/2025 20/02/2026 625,179 625,179 625,179 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000010697 21/07/2025 21/07/2025 -0,003 -0,003 -0,003 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000016154 08/10/2025 08/10/2025 -0,005 -0,005 -0,005 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000003189 10/03/2025 10/03/2025 -0,008 -0,008 -0,008 0,000 0,000 0,000 0,000 1S02072 STE TNNE DE BISCUIT SAIDA 66 AV.HABIB BOURGUIBA MEGRINE 41100000 CLIENTS Acomptes REG-CLT 000003190 10/03/2025 10/03/2025 -0,073 -0,073 -0,073 0,000 0,000 0,000 0,000 Total 1S02072 4 878,500 4 878,500 4 878,500 0,000 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000006233 28/11/2025 28/11/2025 1 453,693 1 453,693 0,000 1 453,693 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000004173 28/08/2025 28/08/2025 7 567,615 7 567,615 0,000 0,000 7 567,615 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000004177 28/08/2025 28/08/2025 969,184 969,184 0,000 0,000 969,184 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000002774 17/06/2025 17/06/2025 37,416 37,416 0,000 0,000 0,000 37,416 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000004879 30/09/2025 30/09/2025 2 063,597 2 063,597 0,000 0,000 2 063,597 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000006860 30/12/2025 30/12/2025 10 760,802 10 760,802 0,000 10 760,802 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000006491 03/12/2025 03/12/2025 1 078,367 1 078,367 0,000 1 078,367 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000006492 03/12/2025 03/12/2025 1 078,367 1 078,367 0,000 1 078,367 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000005630 31/10/2025 31/10/2025 1 022,972 1 022,972 0,000 1 022,972 0,000 0,000 0,000 1S02073 STUFEME 1 RUE EL FOULADH 41100000 CLIENTS Factures F-TU 000005612 31/10/2025 31/10/2025 8 321,599 8 321,599 0,000 8 321,599 0,000 0,000 0,000 Total 1S02073 34 353,612 34 353,612 0,000 23 715,800 10 600,396 37,416 0,000 1s02111 INTERMETAL ZONE EXTRA PORTUAIRE RADES 41100000 CLIENTS Factures F-TU 000006025 13/11/2025 12/01/2026 318,954 318,954 318,954 0,000 0,000 0,000 0,000 1s02111 INTERMETAL ZONE EXTRA PORTUAIRE RADES 41100000 CLIENTS Factures F-TU 000006026 13/11/2025 12/01/2026 1 153,441 1 153,441 1 153,441 0,000 0,000 0,000 0,000 1s02111 INTERMETAL ZONE EXTRA PORTUAIRE RADES 41100000 CLIENTS Factures F-TU 000006027 13/11/2025 12/01/2026 234,723 234,723 234,723 0,000 0,000 0,000 0,000 Total 1s02111 1 707,118 1 707,118 1 707,118 0,000 0,000 0,000 0,000 1S02114 LES GRANDS ATELIERS DU NORD G A N ROUTE DE MORNAG 41100000 CLIENTS Avoirs SLD-CC 000000112 31/12/2024 31/12/2024 -17,932 -17,932 0,000 0,000 0,000 0,000 -17,932 1S02114 LES GRANDS ATELIERS DU NORD G A N ROUTE DE MORNAG 41100000 CLIENTS Factures F-TU 000005890 06/11/2025 04/02/2026 352,979 352,979 352,979 0,000 0,000 0,000 0,000 1S02114 LES GRANDS ATELIERS DU NORD G A N ROUTE DE MORNAG 41100000 CLIENTS Factures F-TU 000004447 02/09/2025 01/12/2025 234,723 234,723 0,000 234,723 0,000 0,000 0,000 1S02114 LES GRANDS ATELIERS DU NORD G A N ROUTE DE MORNAG 41100000 CLIENTS Factures F-TU 000004694 20/09/2025 19/12/2025 505,263 505,263 0,000 505,263 0,000 0,000 0,000 1S02114 LES GRANDS ATELIERS DU NORD G A N ROUTE DE MORNAG 41100000 CLIENTS Factures F-TU 000003846 04/08/2025 02/11/2025 505,263 505,263 0,000 505,263 0,000 0,000 0,000 Total 1S02114 1 580,296 1 580,296 352,979 1 245,249 0,000 0,000 -17,932 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000006595 10/12/2025 10/12/2025 566,845 566,845 0,000 566,845 0,000 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000004770 24/09/2025 24/09/2025 475,810 475,810 0,000 0,000 475,810 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000004771 24/09/2025 24/09/2025 238,405 238,405 0,000 0,000 238,405 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000005397 20/10/2025 20/10/2025 340,150 340,150 0,000 340,150 0,000 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000004018 20/08/2025 20/08/2025 276,981 276,981 0,000 0,000 276,981 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000005128 01/10/2025 01/10/2025 355,025 355,025 0,000 355,025 0,000 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000005129 01/10/2025 01/10/2025 199,730 199,730 0,000 199,730 0,000 0,000 0,000 1S02117 SECADENORD 1135 NAASSEN - B.P N?10 41100000 CLIENTS Factures F-TU 000006191 27/11/2025 27/11/2025 357,405 357,405 0,000 357,405 0,000 0,000 0,000 Total 1S02117 2 810,351 2 810,351 0,000 1 819,155 991,196 0,000 0,000 1S02126 SOCIETE TRANSOIL GP1 KM 13 41100000 CLIENTS Factures F-TU 000005571 30/10/2025 14/12/2025 1 076,760 1 076,760 0,000 1 076,760 0,000 0,000 0,000 1S02126 SOCIETE TRANSOIL GP1 KM 13 41100000 CLIENTS Factures F-TU 000006176 26/11/2025 10/01/2026 1 135,070 1 135,070 1 135,070 0,000 0,000 0,000 0,000 1S02126 SOCIETE TRANSOIL GP1 KM 13 41100000 CLIENTS Factures F-TU 000005411 21/10/2025 05/12/2025 474,335 474,335 0,000 474,335 0,000 0,000 0,000 1S02126 SOCIETE TRANSOIL GP1 KM 13 41100000 CLIENTS Factures F-TU 000006751 23/12/2025 06/02/2026 1 135,070 1 135,070 1 135,070 0,000 0,000 0,000 0,000 Total 1S02126 3 821,235 3 821,235 2 270,140 1 551,095 0,000 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000004119 26/08/2025 26/08/2025 273,451 273,451 0,000 0,000 273,451 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000006195 27/11/2025 27/11/2025 761,827 761,827 0,000 761,827 0,000 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000006683 18/12/2025 18/12/2025 539,683 539,683 0,000 539,683 0,000 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000006008 12/11/2025 12/11/2025 1 617,050 1 617,050 0,000 1 617,050 0,000 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000006044 15/11/2025 15/11/2025 339,585 339,585 0,000 339,585 0,000 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000004620 15/09/2025 15/09/2025 511,986 511,986 0,000 0,000 511,986 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000003873 06/08/2025 06/08/2025 1 022,972 1 022,972 0,000 0,000 1 022,972 0,000 0,000 1S02128 STE AGILI TRANSPORT 11 PLACE 20 MARS 41100000 CLIENTS Factures F-TU 000006750 23/12/2025 23/12/2025 1 078,367 1 078,367 0,000 1 078,367 0,000 0,000 0,000 Total 1S02128 6 144,921 6 144,921 0,000 4 336,512 1 808,409 0,000 0,000 1S02130 CONS REG GOUV GAR NAT MARITIME BEN AROUS 41100000 CLIENTS Factures F-TU 000006721 22/12/2025 20/02/2026 13 780,200 13 780,200 13 780,200 0,000 0,000 0,000 0,000 Total 1S02130 13 780,200 13 780,200 13 780,200 0,000 0,000 0,000 0,000 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002238 22/03/2018 21/05/2018 318,442 318,442 0,000 0,000 0,000 0,000 318,442 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002239 22/03/2018 21/05/2018 198,177 198,177 0,000 0,000 0,000 0,000 198,177 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002242 25/04/2018 24/06/2018 395,755 395,755 0,000 0,000 0,000 0,000 395,755 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002243 26/04/2018 25/06/2018 175,843 175,843 0,000 0,000 0,000 0,000 175,843 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002245 29/05/2018 28/07/2018 198,177 198,177 0,000 0,000 0,000 0,000 198,177 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002254 31/05/2018 30/07/2018 198,177 198,177 0,000 0,000 0,000 0,000 198,177 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002257 29/06/2018 28/08/2018 198,177 198,177 0,000 0,000 0,000 0,000 198,177 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002264 28/07/2018 26/09/2018 161,525 161,525 0,000 0,000 0,000 0,000 161,525 1S02137 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002266 28/08/2018 27/10/2018 354,521 354,521 0,000 0,000 0,000 0,000 354,521 Total 1S02137 2 198,794 2 198,794 0,000 0,000 0,000 0,000 2 198,794 1S02140 SOCIETE MAGHREB INDUSTRIES GP1 KM 12 BOUMHEL 41100000 CLIENTS Factures F-TU 000005956 10/11/2025 25/12/2025 332,898 332,898 0,000 332,898 0,000 0,000 0,000 Total 1S02140 332,898 332,898 0,000 332,898 0,000 0,000 0,000 1S02144 SOCIETE MBG RUE JAMEL ABDENNACER ZONE INDUST. BORJ CEDRIA 41100000 CLIENTS Avoirs SLD-CC 000000113 31/12/2024 31/12/2024 -595,451 -595,451 0,000 0,000 0,000 0,000 -595,451 1S02144 SOCIETE MBG RUE JAMEL ABDENNACER ZONE INDUST. BORJ CEDRIA 41100000 CLIENTS Factures F-TU 000006040 14/11/2025 12/02/2026 1 009,525 1 009,525 1 009,525 0,000 0,000 0,000 0,000 1S02144 SOCIETE MBG RUE JAMEL ABDENNACER ZONE INDUST. BORJ CEDRIA 41100000 CLIENTS Factures F-TU 000005478 24/10/2025 22/01/2026 10,832 10,832 10,832 0,000 0,000 0,000 0,000 1S02144 SOCIETE MBG RUE JAMEL ABDENNACER ZONE INDUST. BORJ CEDRIA 41100000 CLIENTS Factures F-TU 000003582 30/07/2025 28/10/2025 14,647 14,647 0,000 14,647 0,000 0,000 0,000 Total 1S02144 439,553 439,553 1 020,357 14,647 0,000 0,000 -595,451 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000005508 28/10/2025 27/12/2025 376,445 376,445 0,000 376,445 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000005195 06/10/2025 05/12/2025 914,325 914,325 0,000 914,325 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000006181 26/11/2025 25/01/2026 396,675 396,675 396,675 0,000 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000006463 02/12/2025 31/01/2026 573,985 573,985 573,985 0,000 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000005294 10/10/2025 09/12/2025 263,395 263,395 0,000 263,395 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000005448 22/10/2025 21/12/2025 333,010 333,010 0,000 333,010 0,000 0,000 0,000 1S02145 STE ENTREPRISES SABBEH RAFIK 2 CITE EL MOUNA ROUTE MORNAG 41100000 CLIENTS Factures F-TU 000006757 24/12/2025 22/02/2026 713,810 713,810 713,810 0,000 0,000 0,000 0,000 Total 1S02145 3 571,645 3 571,645 1 684,470 1 887,175 0,000 0,000 0,000 1S02146 STE AGRICOLE SIDI OTHMANE GP1 KM 12 SIEGE POULINA 41100000 CLIENTS Factures F-TU 000005289 10/10/2025 09/12/2025 704,960 704,960 0,000 704,960 0,000 0,000 0,000 1S02146 STE AGRICOLE SIDI OTHMANE GP1 KM 12 SIEGE POULINA 41100000 CLIENTS Factures F-TU 000006846 30/12/2025 28/02/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 Total 1S02146 1 157,789 1 157,789 452,829 704,960 0,000 0,000 0,000 1S02147 NOUVEL AIR HANDLING IMMEUBLE 312 BLOC D CITE JINENE EL OWEST DKHILA 41100000 CLIENTS Factures F-TU 000006239 28/11/2025 28/12/2025 1 915,425 1 915,425 0,000 1 915,425 0,000 0,000 0,000 1S02147 NOUVEL AIR HANDLING IMMEUBLE 312 BLOC D CITE JINENE EL OWEST DKHILA 41100000 CLIENTS Factures F-TU 000006856 30/12/2025 29/01/2026 3 683,851 3 683,851 3 683,851 0,000 0,000 0,000 0,000 Total 1S02147 5 599,276 5 599,276 3 683,851 1 915,425 0,000 0,000 0,000 1S02149 STE AGRICOLE SAOUEF GP1 KM 12 41100000 CLIENTS Avoirs SLD-CC 000000114 31/12/2024 31/12/2024 -194,147 -194,147 0,000 0,000 0,000 0,000 -194,147 1S02149 STE AGRICOLE SAOUEF GP1 KM 12 41100000 CLIENTS Factures F-TU 000006201 27/11/2025 25/02/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 Total 1S02149 258,682 258,682 452,829 0,000 0,000 0,000 -194,147 1S02151 STE D'EMBALLAGE METALLIQUE ET PLASTIQUE 20 AV TAEIB MHIRI 41100000 CLIENTS Factures F-TU 000006457 01/12/2025 30/01/2026 381,837 381,837 381,837 0,000 0,000 0,000 0,000 Total 1S02151 381,837 381,837 381,837 0,000 0,000 0,000 0,000 1S02156 INST.SUP. DE LA MAGISTRATURE RUE DE LA GARE MEGRINE RIADH 41100000 CLIENTS Factures F-TU 000001676 16/04/2025 31/05/2025 237,405 237,405 0,000 0,000 0,000 237,405 0,000 Total 1S02156 237,405 237,405 0,000 0,000 0,000 237,405 0,000 1S02158 SNA NOUR N O U R 41100000 CLIENTS Factures F-TU 000007059 31/12/2025 30/04/2026 222 029,801 222 029,801 222 029,801 0,000 0,000 0,000 0,000 Total 1S02158 222 029,801 222 029,801 222 029,801 0,000 0,000 0,000 0,000 1S02161 SOCIETE M T M 29 RUE FRANKFORT MOUROUJ 4 41100000 CLIENTS Factures SLD-CD 000000842 11/02/2021 13/03/2021 206,351 206,351 0,000 0,000 0,000 0,000 206,351 Total 1S02161 206,351 206,351 0,000 0,000 0,000 0,000 206,351 1S02162 STE MED OIL COMPANY RTE DU BAC Z I RADES 41100000 CLIENTS Factures F-TU 000001672 15/04/2025 14/07/2025 352,422 352,422 0,000 0,000 352,422 0,000 0,000 Total 1S02162 352,422 352,422 0,000 0,000 352,422 0,000 0,000 1S02164 STE NUTRIMIX CHEZ POULINA GP1 KM 12 41100000 CLIENTS Factures F-TU 000005211 07/10/2025 05/01/2026 592,563 592,563 592,563 0,000 0,000 0,000 0,000 1S02164 STE NUTRIMIX CHEZ POULINA GP1 KM 12 41100000 CLIENTS Factures F-TU 000006705 19/12/2025 19/03/2026 592,563 592,563 592,563 0,000 0,000 0,000 0,000 1S02164 STE NUTRIMIX CHEZ POULINA GP1 KM 12 41100000 CLIENTS Factures F-TU 000006487 03/12/2025 03/03/2026 296,781 296,781 296,781 0,000 0,000 0,000 0,000 1S02164 STE NUTRIMIX CHEZ POULINA GP1 KM 12 41100000 CLIENTS Factures F-TU 000006091 20/11/2025 18/02/2026 608,500 608,500 608,500 0,000 0,000 0,000 0,000 Total 1S02164 2 090,407 2 090,407 2 090,407 0,000 0,000 0,000 0,000 1S02172 STE AGRODIS 000 YOUSSEF ROUISSI 41100000 CLIENTS Factures F-TU 000006618 11/12/2025 11/03/2026 180,226 180,226 180,226 0,000 0,000 0,000 0,000 Total 1S02172 180,226 180,226 180,226 0,000 0,000 0,000 0,000 1S02176 CIPAP 5 RUE DE LA CHIMINE 41100000 CLIENTS Factures SLD-CD 000000814 25/01/2019 26/03/2019 304,705 304,705 0,000 0,000 0,000 0,000 304,705 Total 1S02176 304,705 304,705 0,000 0,000 0,000 0,000 304,705 1S02180 SOCIETE B S A 043 AV DE PARIS MEGRINE 41100000 CLIENTS Factures F-TU 000005904 07/11/2025 07/11/2025 534,344 534,344 0,000 534,344 0,000 0,000 0,000 1S02180 SOCIETE B S A 043 AV DE PARIS MEGRINE 41100000 CLIENTS Factures F-TU 000005919 10/11/2025 10/11/2025 534,344 534,344 0,000 534,344 0,000 0,000 0,000 1S02180 SOCIETE B S A 043 AV DE PARIS MEGRINE 41100000 CLIENTS Factures F-TU 000006854 30/12/2025 30/12/2025 1 534,495 1 534,495 0,000 1 534,495 0,000 0,000 0,000 Total 1S02180 2 603,183 2 603,183 0,000 2 603,183 0,000 0,000 0,000 1S02181 STE CHAHRAZED GP1 KM 12 BOUMHEL 41100000 CLIENTS Factures F-TU 000006818 26/12/2025 26/03/2026 257,036 257,036 257,036 0,000 0,000 0,000 0,000 Total 1S02181 257,036 257,036 257,036 0,000 0,000 0,000 0,000 1S02185 SOCIETE TUNISIE TRAVAUX 14 RUE TAMRA 41100000 CLIENTS Factures SLD-CD 000001974 28/11/2022 28/11/2022 211,944 211,944 0,000 0,000 0,000 0,000 211,944 Total 1S02185 211,944 211,944 0,000 0,000 0,000 0,000 211,944 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Avoirs A-TU 000000069 30/12/2025 13/02/2026 -1 215,916 -1 215,916 -1 215,916 0,000 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000006840 29/12/2025 12/02/2026 669,260 669,260 669,260 0,000 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000005150 02/10/2025 16/11/2025 503,589 503,589 0,000 503,589 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000005215 07/10/2025 21/11/2025 268,192 268,192 0,000 268,192 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000006686 18/12/2025 01/02/2026 247,554 247,554 247,554 0,000 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000006707 19/12/2025 02/02/2026 1 215,916 1 215,916 1 215,916 0,000 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000005629 31/10/2025 15/12/2025 223,567 223,567 0,000 223,567 0,000 0,000 0,000 1S02186 STE MATECH RTE DE SOUSSE KM 5 MEGRINE 41100000 CLIENTS Factures F-TU 000006725 22/12/2025 05/02/2026 247,554 247,554 247,554 0,000 0,000 0,000 0,000 Total 1S02186 2 159,716 2 159,716 1 164,368 995,348 0,000 0,000 0,000 1S02187 STE LE BETON DU SAHEL 00 Z I RTE ELJEM KSOUR ESSEF 41100000 CLIENTS Factures F-TU 000006603 10/12/2025 08/02/2026 1 256,227 1 256,227 1 256,227 0,000 0,000 0,000 0,000 1S02187 STE LE BETON DU SAHEL 00 Z I RTE ELJEM KSOUR ESSEF 41100000 CLIENTS Factures F-TU 000006716 20/12/2025 18/02/2026 358,149 358,149 358,149 0,000 0,000 0,000 0,000 Total 1S02187 1 614,376 1 614,376 1 614,376 0,000 0,000 0,000 0,000 1S02193 SOCIETE SAFIR SIDI RZIG RUE DA LA CHIMIE 41100000 CLIENTS Acomptes REG-CLT 000018290 07/11/2025 07/11/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 Total 1S02193 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 1S02194 STE BRIQUETERIE BIR MCHERGUA GP1 RTE DE SOUSSE KM 12 41100000 CLIENTS Factures F-TU 000004730 22/09/2025 21/11/2025 818,754 818,754 0,000 818,754 0,000 0,000 0,000 1S02194 STE BRIQUETERIE BIR MCHERGUA GP1 RTE DE SOUSSE KM 12 41100000 CLIENTS Factures F-TU 000006054 17/11/2025 16/01/2026 818,754 818,754 818,754 0,000 0,000 0,000 0,000 Total 1S02194 1 637,508 1 637,508 818,754 818,754 0,000 0,000 0,000 1S02195 ECOLE NAT.PROTECTION CIVILE AV FETHALLAH 9007 41100000 CLIENTS Factures F-TU 000005583 31/10/2025 15/12/2025 95,990 95,990 0,000 95,990 0,000 0,000 0,000 Total 1S02195 95,990 95,990 0,000 95,990 0,000 0,000 0,000 1S02197 STE SAMFI 000 RTE DE SOUSSE KM 14 41100000 CLIENTS Factures F-TU 000006203 27/11/2025 27/12/2025 532,596 532,596 0,000 532,596 0,000 0,000 0,000 Total 1S02197 532,596 532,596 0,000 532,596 0,000 0,000 0,000 1S02200 STE SIPHAT 000 FONDOUK CHOUCHA 41100000 CLIENTS Factures SLD-CD 000002406 15/09/2023 30/10/2023 1 156,549 1 156,549 0,000 0,000 0,000 0,000 1 156,549 Total 1S02200 1 156,549 1 156,549 0,000 0,000 0,000 0,000 1 156,549 1S02201 "STE "" SOTEV """ RTE DE SOUSSE KM 6 MEGRINE 41100000 CLIENTS Factures F-TU 000006586 09/12/2025 07/02/2026 229,480 229,480 229,480 0,000 0,000 0,000 0,000 Total 1S02201 229,480 229,480 229,480 0,000 0,000 0,000 0,000 1S02203 STE CONSEIL POIDS LOURD 000 IMM BOUCHIKH GP1 KM7 41100000 CLIENTS Factures F-TU 000005554 29/10/2025 12/01/2026 990,699 990,699 990,699 0,000 0,000 0,000 0,000 Total 1S02203 990,699 990,699 990,699 0,000 0,000 0,000 0,000 1S02205 STE TAHA TRAVAUX PUBLICS RUE DES USINES IM BEN OMRANE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002890 26/03/2021 08/02/2021 1 562,593 1 562,593 0,000 0,000 0,000 0,000 1 562,593 1S02205 STE TAHA TRAVAUX PUBLICS RUE DES USINES IM BEN OMRANE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002895 04/08/2021 20/07/2021 567,427 567,427 0,000 0,000 0,000 0,000 567,427 Total 1S02205 2 130,020 2 130,020 0,000 0,000 0,000 0,000 2 130,020 1S02207 ATECH RENT CAR 007 ARBI MEJRI CT RACHIK 41100000 CLIENTS Factures F-TU 000005626 31/10/2025 30/12/2025 1 787,714 1 787,714 0,000 1 787,714 0,000 0,000 0,000 Total 1S02207 1 787,714 1 787,714 0,000 1 787,714 0,000 0,000 0,000 1S02208 STE NEW SECURITY SERVICES 016 ALI BELHOUANE 41100000 CLIENTS Factures F-TU 000005625 31/10/2025 30/12/2025 25,123 25,123 0,000 25,123 0,000 0,000 0,000 Total 1S02208 25,123 25,123 0,000 25,123 0,000 0,000 0,000 1S02209 STE TAZOGHRANE GP1 KM12 BOUMHAL 41100000 CLIENTS Factures F-TU 000005885 06/11/2025 20/01/2026 904,656 904,656 904,656 0,000 0,000 0,000 0,000 1S02209 STE TAZOGHRANE GP1 KM12 BOUMHAL 41100000 CLIENTS Factures F-TU 000006490 03/12/2025 16/02/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 Total 1S02209 1 357,485 1 357,485 1 357,485 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Avoirs A-TU 000000065 15/12/2025 15/03/2026 -336,759 -336,759 -336,759 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006567 09/12/2025 09/03/2026 336,759 336,759 336,759 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006574 09/12/2025 09/03/2026 271,428 271,428 271,428 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006794 25/12/2025 25/03/2026 231,801 231,801 231,801 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006681 16/12/2025 16/03/2026 721,783 721,783 721,783 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006696 18/12/2025 18/03/2026 357,108 357,108 357,108 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006697 18/12/2025 18/03/2026 231,801 231,801 231,801 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006852 30/12/2025 30/03/2026 1 167,319 1 167,319 1 167,319 0,000 0,000 0,000 0,000 1S02212 MAGHREBIA TECH.ET TRAVAUX 088 ZONE IDUST MGHIRA 41100000 CLIENTS Factures F-TU 000006505 04/12/2025 04/03/2026 237,691 237,691 237,691 0,000 0,000 0,000 0,000 Total 1S02212 3 218,931 3 218,931 3 218,931 0,000 0,000 0,000 0,000 1S02222 STE GLOBAL ACIER RTE DE SOUSSE KM 14 41100000 CLIENTS Factures F-TU 000005226 07/10/2025 06/11/2025 505,263 505,263 0,000 505,263 0,000 0,000 0,000 Total 1S02222 505,263 505,263 0,000 505,263 0,000 0,000 0,000 1S02226 LES GRANDS COUVOIRS DU CENTR GP1 KM 12 BOUMHAL 41100000 CLIENTS Factures F-TU 000005214 07/10/2025 05/01/2026 452,829 452,829 452,829 0,000 0,000 0,000 0,000 Total 1S02226 452,829 452,829 452,829 0,000 0,000 0,000 0,000 1S02230 STE TELILI TRANSPORT ET SCES 000 RS JARDINS BLC F AP6 41100000 CLIENTS Factures F-TU 000005892 06/11/2025 06/12/2025 953,744 953,744 0,000 953,744 0,000 0,000 0,000 1S02230 STE TELILI TRANSPORT ET SCES 000 RS JARDINS BLC F AP6 41100000 CLIENTS Factures F-TU 000005400 20/10/2025 19/11/2025 904,656 904,656 0,000 904,656 0,000 0,000 0,000 Total 1S02230 1 858,400 1 858,400 0,000 1 858,400 0,000 0,000 0,000 1S02231 MAZA DISTRAUTO 005 NABHENA KHAZNADAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002830 09/02/2024 01/11/2023 3 982,720 3 982,720 0,000 0,000 0,000 0,000 3 982,720 1S02231 MAZA DISTRAUTO 005 NABHENA KHAZNADAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002832 05/03/2024 23/11/2023 1 495,576 1 495,576 0,000 0,000 0,000 0,000 1 495,576 1S02231 MAZA DISTRAUTO 005 NABHENA KHAZNADAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002834 13/03/2024 23/11/2023 31 347,960 31 347,960 0,000 0,000 0,000 0,000 31 347,960 Total 1S02231 36 826,256 36 826,256 0,000 0,000 0,000 0,000 36 826,256 1S02233 SOCIETE CHIHEB BEN OTHMAN DU COMMERCE 000 SAIDA NORD,SAIDIA 41100000 CLIENTS Factures SLD-CD 000002331 27/12/2024 27/12/2024 168,691 168,691 0,000 0,000 0,000 0,000 168,691 Total 1S02233 168,691 168,691 0,000 0,000 0,000 0,000 168,691 1S02234 TUNISIE PONTE 029 KAIROUAN BARDO 41100000 CLIENTS Avoirs A-TU 000000049 09/10/2025 23/12/2025 -352,979 -352,979 0,000 -352,979 0,000 0,000 0,000 1S02234 TUNISIE PONTE 029 KAIROUAN BARDO 41100000 CLIENTS Factures F-TU 000005168 03/10/2025 17/12/2025 352,979 352,979 0,000 352,979 0,000 0,000 0,000 1S02234 TUNISIE PONTE 029 KAIROUAN BARDO 41100000 CLIENTS Factures F-TU 000005213 07/10/2025 21/12/2025 452,829 452,829 0,000 452,829 0,000 0,000 0,000 Total 1S02234 452,829 452,829 0,000 452,829 0,000 0,000 0,000 1S03004 ETS. KHALED KOBBI 32 AV.IBN KHALDOUN ARIANA 41100000 CLIENTS Factures F-TU 000005977 11/11/2025 11/11/2025 37,090 37,090 0,000 37,090 0,000 0,000 0,000 Total 1S03004 37,090 37,090 0,000 37,090 0,000 0,000 0,000 1S03017 TOTAL TUNISIE RUE DU LAC HURON LES BERGES DU LAC 41100000 CLIENTS Factures F-TU 000006849 30/12/2025 30/12/2025 1 296,910 1 296,910 0,000 1 296,910 0,000 0,000 0,000 Total 1S03017 1 296,910 1 296,910 0,000 1 296,910 0,000 0,000 0,000 1S03019 BOUCHAMAOUI INDUSTRIES Z.I. CHARGUIA 53 RUE 8600 TUNIS AEROPORT 41100000 CLIENTS Factures SLD-CD 000001599 24/03/2014 22/06/2014 524,693 524,693 0,000 0,000 0,000 0,000 524,693 1S03019 BOUCHAMAOUI INDUSTRIES Z.I. CHARGUIA 53 RUE 8600 TUNIS AEROPORT 41100000 CLIENTS Factures SLD-CD 000001600 04/04/2014 03/07/2014 160,143 160,143 0,000 0,000 0,000 0,000 160,143 1S03019 BOUCHAMAOUI INDUSTRIES Z.I. CHARGUIA 53 RUE 8600 TUNIS AEROPORT 41100000 CLIENTS Factures SLD-CD 000001601 11/04/2014 10/07/2014 367,864 367,864 0,000 0,000 0,000 0,000 367,864 1S03019 BOUCHAMAOUI INDUSTRIES Z.I. CHARGUIA 53 RUE 8600 TUNIS AEROPORT 41100000 CLIENTS Factures SLD-CD 000001603 06/05/2014 04/08/2014 319,885 319,885 0,000 0,000 0,000 0,000 319,885 1S03019 BOUCHAMAOUI INDUSTRIES Z.I. CHARGUIA 53 RUE 8600 TUNIS AEROPORT 41100000 CLIENTS Factures SLD-CD 000001607 21/05/2014 10/05/2014 3 938,545 3 938,545 0,000 0,000 0,000 0,000 3 938,545 Total 1S03019 5 311,130 5 311,130 0,000 0,000 0,000 0,000 5 311,130 1S03023 LOUKIL VEHICULES INDUSTRIELS AV RODRIGO DE FREETAS 41100000 CLIENTS Factures IMP 000000147 23/06/2025 22/08/2025 2 353,794 2 353,794 0,000 0,000 2 353,794 0,000 0,000 Total 1S03023 2 353,794 2 353,794 0,000 0,000 2 353,794 0,000 0,000 1S03037 ENT.BOUGUILA SERVICES 1.RUE ABDERRAHMENE MAMI 41100000 CLIENTS Factures SLD-CD 000002183 30/12/2014 28/02/2015 124,346 124,346 0,000 0,000 0,000 0,000 124,346 1S03037 ENT.BOUGUILA SERVICES 1.RUE ABDERRAHMENE MAMI 41100000 CLIENTS Factures SLD-CD 000002187 18/02/2015 19/04/2015 4,250 4,250 0,000 0,000 0,000 0,000 4,250 1S03037 ENT.BOUGUILA SERVICES 1.RUE ABDERRAHMENE MAMI 41100000 CLIENTS Factures SLD-CD 000002212 04/11/2015 03/01/2016 3,096 3,096 0,000 0,000 0,000 0,000 3,096 Total 1S03037 131,692 131,692 0,000 0,000 0,000 0,000 131,692 1S03045 MEDDIS CENTRE COMMERCIAL GEANT CEBELET BEN AMMAR 41100000 CLIENTS Avoirs A-TU 000000056 29/10/2025 26/02/2026 -459,459 -459,459 -459,459 0,000 0,000 0,000 0,000 1S03045 MEDDIS CENTRE COMMERCIAL GEANT CEBELET BEN AMMAR 41100000 CLIENTS Factures F-TU 000000778 17/02/2025 17/06/2025 781,759 781,759 0,000 0,000 0,000 781,759 0,000 1S03045 MEDDIS CENTRE COMMERCIAL GEANT CEBELET BEN AMMAR 41100000 CLIENTS Factures F-TU 000000302 28/01/2025 28/05/2025 281,660 281,660 0,000 0,000 0,000 281,660 0,000 1S03045 MEDDIS CENTRE COMMERCIAL GEANT CEBELET BEN AMMAR 41100000 CLIENTS Factures F-TU 000000303 28/01/2025 28/05/2025 434,791 434,791 0,000 0,000 0,000 434,791 0,000 1S03045 MEDDIS CENTRE COMMERCIAL GEANT CEBELET BEN AMMAR 41100000 CLIENTS Factures F-TU 000004554 10/09/2025 08/01/2026 4 427,443 4 427,443 4 427,443 0,000 0,000 0,000 0,000 Total 1S03045 5 466,194 5 466,194 3 967,984 0,000 0,000 1 498,210 0,000 1S03055 ENTREPRISE BOUDOKHAN MOKHTAR 24 CITE HIDAYA BOREJLOUZIR 41100000 CLIENTS Avoirs SLD-CC 000000021 22/12/2023 21/03/2024 -302,960 -302,960 0,000 0,000 0,000 0,000 -302,960 1S03055 ENTREPRISE BOUDOKHAN MOKHTAR 24 CITE HIDAYA BOREJLOUZIR 41100000 CLIENTS Factures IMT 000000011 05/02/2025 06/05/2025 5 378,168 5 378,168 0,000 0,000 0,000 5 378,168 0,000 1S03055 ENTREPRISE BOUDOKHAN MOKHTAR 24 CITE HIDAYA BOREJLOUZIR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002871 25/12/2024 15/12/2024 4 950,969 4 950,969 0,000 0,000 0,000 0,000 4 950,969 1S03055 ENTREPRISE BOUDOKHAN MOKHTAR 24 CITE HIDAYA BOREJLOUZIR 41100000 CLIENTS Factures F-TU 000001326 26/03/2025 24/06/2025 9 611,646 9 611,646 0,000 0,000 0,000 9 611,646 0,000 Total 1S03055 19 637,823 19 637,823 0,000 0,000 0,000 14 989,814 4 648,009 1S05021 STE AMARA RAPIDES SERVICES 000 KHMAIS OUMAYA 41100000 CLIENTS Factures F-TU 000003487 24/07/2025 07/09/2025 233,318 233,318 0,000 0,000 233,318 0,000 0,000 1S05021 STE AMARA RAPIDES SERVICES 000 KHMAIS OUMAYA 41100000 CLIENTS Factures F-TU 000003369 17/07/2025 31/08/2025 233,318 233,318 0,000 0,000 233,318 0,000 0,000 Total 1S05021 466,636 466,636 0,000 0,000 466,636 0,000 0,000 1S05022 STE ESSID TRADING COMPANY 000 ARBI ZARROUK 41100000 CLIENTS Factures SLD-CD 000001014 20/10/2023 19/12/2023 5,938 5,938 0,000 0,000 0,000 0,000 5,938 Total 1S05022 5,938 5,938 0,000 0,000 0,000 0,000 5,938 1S06011 S T I R ZARZOUNA BP 45/46 41100000 CLIENTS Factures F-TU 000005257 09/10/2025 08/11/2025 81,081 81,081 0,000 81,081 0,000 0,000 0,000 1S06011 S T I R ZARZOUNA BP 45/46 41100000 CLIENTS Factures F-TU 000006519 05/12/2025 04/01/2026 1 039,870 1 039,870 1 039,870 0,000 0,000 0,000 0,000 Total 1S06011 1 120,951 1 120,951 1 039,870 81,081 0,000 0,000 0,000 1S06017 DIRC.REGIONAL.POSTES.BIZERTE CITE ADMIN.OUED EL MARJ 41100000 CLIENTS Factures F-TU 000006571 09/12/2025 23/01/2026 256,255 256,255 256,255 0,000 0,000 0,000 0,000 Total 1S06017 256,255 256,255 256,255 0,000 0,000 0,000 0,000 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000825 04/05/2020 18/06/2020 1 597,580 1 597,580 0,000 0,000 0,000 0,000 1 597,580 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000826 07/05/2020 21/06/2020 261,805 261,805 0,000 0,000 0,000 0,000 261,805 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000827 15/05/2020 29/06/2020 523,010 523,010 0,000 0,000 0,000 0,000 523,010 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000828 27/05/2020 11/07/2020 154,705 154,705 0,000 0,000 0,000 0,000 154,705 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000829 17/06/2020 01/08/2020 553,355 553,355 0,000 0,000 0,000 0,000 553,355 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000830 22/07/2020 05/09/2020 844,310 844,310 0,000 0,000 0,000 0,000 844,310 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000819 17/01/2020 17/01/2020 149,350 149,350 0,000 0,000 0,000 0,000 149,350 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000820 31/01/2020 31/01/2020 160,655 160,655 0,000 0,000 0,000 0,000 160,655 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000822 04/03/2020 18/04/2020 844,310 844,310 0,000 0,000 0,000 0,000 844,310 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000823 09/03/2020 23/04/2020 160,655 160,655 0,000 0,000 0,000 0,000 160,655 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000000824 09/03/2020 23/04/2020 844,310 844,310 0,000 0,000 0,000 0,000 844,310 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures SLD-CD 000004951 31/12/2024 31/12/2024 0,600 0,600 0,000 0,000 0,000 0,000 0,600 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures F-TU 000006494 03/12/2025 17/01/2026 481,835 481,835 481,835 0,000 0,000 0,000 0,000 1S06019 STE MAHDI TRANSPORT RTE DE TUNIS SOUNINE 41100000 CLIENTS Factures F-TU 000006141 24/11/2025 08/01/2026 532,596 532,596 532,596 0,000 0,000 0,000 0,000 Total 1S06019 7 109,076 7 109,076 1 014,431 0,000 0,000 0,000 6 094,645 1S07003 STE.GALVAN.TRANSPORT.METAUX SGTM 41100000 CLIENTS Factures SLD-CD 000004952 31/12/2024 31/12/2024 595,451 595,451 0,000 0,000 0,000 0,000 595,451 1S07003 STE.GALVAN.TRANSPORT.METAUX SGTM 41100000 CLIENTS Factures F-TU 000006077 19/11/2025 18/01/2026 11,524 11,524 11,524 0,000 0,000 0,000 0,000 Total 1S07003 606,975 606,975 11,524 0,000 0,000 0,000 595,451 1S07005 AKUMPLAST INDUSTRIY 000 LOT AFI 22 ZI ZRIBA 41100000 CLIENTS Factures SLD-CD 000000906 30/04/2024 30/04/2024 234,723 234,723 0,000 0,000 0,000 0,000 234,723 Total 1S07005 234,723 234,723 0,000 0,000 0,000 0,000 234,723 1S09006 SGBIA ZONE INDUST RTE TBARKA BEJA 41100000 CLIENTS D�ductions RS CLT 000002211 19/08/2025 19/08/2025 -1,000 -1,000 0,000 0,000 -1,000 0,000 0,000 1S09006 SGBIA ZONE INDUST RTE TBARKA BEJA 41100000 CLIENTS D�ductions RS CLT 000002212 19/08/2025 19/08/2025 -13,470 -13,470 0,000 0,000 -13,470 0,000 0,000 Total 1S09006 -14,470 -14,470 0,000 0,000 -14,470 0,000 0,000 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000037 31/12/2011 29/04/2012 -53 301,847 -53 301,847 0,000 0,000 0,000 0,000 -53 301,847 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000038 31/12/2011 29/04/2012 -50 009,692 -50 009,692 0,000 0,000 0,000 0,000 -50 009,692 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000039 31/12/2011 29/04/2012 -59 954,772 -59 954,772 0,000 0,000 0,000 0,000 -59 954,772 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000040 31/12/2011 29/04/2012 -48 408,862 -48 408,862 0,000 0,000 0,000 0,000 -48 408,862 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000041 31/12/2011 29/04/2012 -46 264,909 -46 264,909 0,000 0,000 0,000 0,000 -46 264,909 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000042 31/12/2011 29/04/2012 -49 330,063 -49 330,063 0,000 0,000 0,000 0,000 -49 330,063 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000043 31/12/2011 29/04/2012 -58 824,647 -58 824,647 0,000 0,000 0,000 0,000 -58 824,647 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000044 31/12/2011 29/04/2012 -50 162,971 -50 162,971 0,000 0,000 0,000 0,000 -50 162,971 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000045 31/12/2011 29/04/2012 -51 146,781 -51 146,781 0,000 0,000 0,000 0,000 -51 146,781 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000046 31/12/2011 29/04/2012 -41 434,135 -41 434,135 0,000 0,000 0,000 0,000 -41 434,135 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000047 31/12/2011 29/04/2012 -40 872,619 -40 872,619 0,000 0,000 0,000 0,000 -40 872,619 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Avoirs SLD-CC 000000048 31/12/2011 29/04/2012 -32 518,340 -32 518,340 0,000 0,000 0,000 0,000 -32 518,340 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000470 30/09/2011 28/01/2012 59 955,072 59 955,072 0,000 0,000 0,000 0,000 59 955,072 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000472 31/10/2011 28/02/2012 48 409,162 48 409,162 0,000 0,000 0,000 0,000 48 409,162 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000001773 30/11/2011 29/03/2012 46 265,209 46 265,209 0,000 0,000 0,000 0,000 46 265,209 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000001775 31/12/2011 29/04/2012 49 330,363 49 330,363 0,000 0,000 0,000 0,000 49 330,363 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000450 31/03/2011 29/07/2011 51 147,081 51 147,081 0,000 0,000 0,000 0,000 51 147,081 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000451 31/03/2011 29/07/2011 58 824,947 58 824,947 0,000 0,000 0,000 0,000 58 824,947 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000452 31/03/2011 29/07/2011 50 163,271 50 163,271 0,000 0,000 0,000 0,000 50 163,271 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000453 30/04/2011 28/08/2011 41 434,435 41 434,435 0,000 0,000 0,000 0,000 41 434,435 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000455 31/05/2011 28/09/2011 40 872,919 40 872,919 0,000 0,000 0,000 0,000 40 872,919 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000457 30/06/2011 28/10/2011 32 518,640 32 518,640 0,000 0,000 0,000 0,000 32 518,640 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000458 31/07/2011 28/11/2011 53 302,147 53 302,147 0,000 0,000 0,000 0,000 53 302,147 1S11004 FONDERIE EL HANAYA 41100000 CLIENTS Factures SLD-CD 000000461 29/08/2011 27/12/2011 50 009,992 50 009,992 0,000 0,000 0,000 0,000 50 009,992 Total 1S11004 3,600 3,600 0,000 0,000 0,000 0,000 3,600 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003518 28/07/2025 26/10/2025 656,637 656,637 0,000 656,637 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003519 28/07/2025 26/10/2025 1 608,452 1 608,452 0,000 1 608,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003520 28/07/2025 26/10/2025 1 894,338 1 894,338 0,000 1 894,338 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003521 28/07/2025 26/10/2025 729,851 729,851 0,000 729,851 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003523 28/07/2025 26/10/2025 896,356 896,356 0,000 896,356 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003551 29/07/2025 27/10/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003552 29/07/2025 27/10/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003553 29/07/2025 27/10/2025 1 894,338 1 894,338 0,000 1 894,338 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003554 29/07/2025 27/10/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000003556 29/07/2025 27/10/2025 1 608,452 1 608,452 0,000 1 608,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006234 28/11/2025 26/02/2026 2 841,006 2 841,006 2 841,006 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006235 28/11/2025 26/02/2026 2 192,790 2 192,790 2 192,790 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006236 28/11/2025 26/02/2026 1 795,901 1 795,901 1 795,901 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006804 25/12/2025 25/03/2026 1 544,573 1 544,573 1 544,573 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005537 29/10/2025 27/01/2026 947,669 947,669 947,669 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005538 29/10/2025 27/01/2026 2 555,121 2 555,121 2 555,121 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005539 29/10/2025 27/01/2026 947,669 947,669 947,669 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005540 29/10/2025 27/01/2026 299,452 299,452 299,452 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005541 29/10/2025 27/01/2026 299,452 299,452 299,452 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005543 29/10/2025 27/01/2026 1 544,573 1 544,573 1 544,573 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005545 29/10/2025 27/01/2026 670,161 670,161 670,161 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005546 29/10/2025 27/01/2026 3 152,025 3 152,025 3 152,025 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005548 29/10/2025 27/01/2026 2 192,790 2 192,790 2 192,790 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004042 21/08/2025 19/11/2025 299,452 299,452 0,000 299,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004043 21/08/2025 19/11/2025 299,452 299,452 0,000 299,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004044 21/08/2025 19/11/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004045 21/08/2025 19/11/2025 661,783 661,783 0,000 661,783 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004046 21/08/2025 19/11/2025 331,392 331,392 0,000 331,392 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004047 21/08/2025 19/11/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004048 21/08/2025 19/11/2025 597,904 597,904 0,000 597,904 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004049 21/08/2025 19/11/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004050 21/08/2025 19/11/2025 2 226,300 2 226,300 0,000 2 226,300 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004051 21/08/2025 19/11/2025 299,452 299,452 0,000 299,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004080 23/08/2025 21/11/2025 194,208 194,208 0,000 194,208 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004081 23/08/2025 21/11/2025 331,392 331,392 0,000 331,392 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004145 28/08/2025 26/11/2025 225,624 225,624 0,000 225,624 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004176 28/08/2025 26/11/2025 194,208 194,208 0,000 194,208 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004199 29/08/2025 27/11/2025 225,624 225,624 0,000 225,624 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004459 03/09/2025 02/12/2025 331,392 331,392 0,000 331,392 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000005928 10/11/2025 08/02/2026 947,669 947,669 947,669 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000002905 27/06/2025 25/09/2025 629,844 629,844 0,000 0,000 629,844 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000002907 27/06/2025 25/09/2025 331,392 331,392 0,000 0,000 331,392 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000002909 27/06/2025 25/09/2025 299,452 299,452 0,000 0,000 299,452 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000002919 27/06/2025 25/09/2025 299,452 299,452 0,000 0,000 299,452 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006253 29/11/2025 27/02/2026 2 491,242 2 491,242 2 491,242 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006254 29/11/2025 27/02/2026 947,669 947,669 947,669 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006255 29/11/2025 27/02/2026 597,904 597,904 597,904 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000006702 18/12/2025 18/03/2026 597,904 597,904 597,904 0,000 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004487 05/09/2025 04/12/2025 502,609 502,609 0,000 502,609 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004488 05/09/2025 04/12/2025 597,904 597,904 0,000 597,904 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004491 05/09/2025 04/12/2025 1 894,338 1 894,338 0,000 1 894,338 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004492 05/09/2025 04/12/2025 1 795,901 1 795,901 0,000 1 795,901 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004597 12/09/2025 11/12/2025 597,904 597,904 0,000 597,904 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004598 12/09/2025 11/12/2025 299,452 299,452 0,000 299,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004599 12/09/2025 11/12/2025 1 085,899 1 085,899 0,000 1 085,899 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004893 30/09/2025 29/12/2025 629,844 629,844 0,000 629,844 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004895 30/09/2025 29/12/2025 597,904 597,904 0,000 597,904 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004896 30/09/2025 29/12/2025 331,392 331,392 0,000 331,392 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004897 30/09/2025 29/12/2025 661,783 661,783 0,000 661,783 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004898 30/09/2025 29/12/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004900 30/09/2025 29/12/2025 661,783 661,783 0,000 661,783 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004901 30/09/2025 29/12/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004902 30/09/2025 29/12/2025 1 795,901 1 795,901 0,000 1 795,901 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004903 30/09/2025 29/12/2025 299,452 299,452 0,000 299,452 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004904 30/09/2025 29/12/2025 1 894,338 1 894,338 0,000 1 894,338 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004905 30/09/2025 29/12/2025 231,908 231,908 0,000 231,908 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004906 30/09/2025 29/12/2025 947,669 947,669 0,000 947,669 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000004907 30/09/2025 29/12/2025 216,200 216,200 0,000 216,200 0,000 0,000 0,000 1S18011 SOCIETE CHAABANE ET CIE 7 AV HEDI KHEFACHA 41100000 CLIENTS Factures F-TU 000002417 30/05/2025 28/08/2025 947,669 947,669 0,000 0,000 947,669 0,000 0,000 Total 1S18011 67 203,519 67 203,519 26 565,570 38 130,140 2 507,809 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000004842 29/09/2025 29/09/2025 7 564,640 7 564,640 0,000 0,000 7 564,640 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000005560 30/10/2025 30/10/2025 6 484,120 6 484,120 0,000 6 484,120 0,000 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000004000 18/08/2025 18/08/2025 5 403,600 5 403,600 0,000 0,000 5 403,600 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000004178 29/08/2025 29/08/2025 5 403,600 5 403,600 0,000 0,000 5 403,600 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000002697 11/06/2025 11/06/2025 5 403,600 5 403,600 0,000 0,000 0,000 5 403,600 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000001692 17/04/2025 17/04/2025 11 579,700 11 579,700 0,000 0,000 0,000 11 579,700 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000003372 18/07/2025 18/07/2025 11 579,700 11 579,700 0,000 0,000 11 579,700 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000004592 12/09/2025 12/09/2025 5 403,600 5 403,600 0,000 0,000 5 403,600 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000005456 23/10/2025 23/10/2025 5 403,600 5 403,600 0,000 5 403,600 0,000 0,000 0,000 1T01005 S N T R I AVENUE MOHAMED 5 TUNIS BELVEDERE 41100000 CLIENTS Factures F-TU 000001351 28/03/2025 28/03/2025 577,962 577,962 0,000 0,000 0,000 0,000 577,962 Total 1T01005 64 804,122 64 804,122 0,000 11 887,720 35 355,140 16 983,300 577,962 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Rectifications RTC 000000746 20/06/2025 20/06/2025 8,989 8,989 8,989 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Rectifications RTC 000000747 20/06/2025 20/06/2025 46,265 46,265 46,265 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Rectifications RTC 000000748 20/06/2025 20/06/2025 20,995 20,995 20,995 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Rectifications RTC 000000926 17/07/2025 17/07/2025 16,340 16,340 16,340 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Avoirs SLD-CC 000000068 09/06/2022 24/07/2022 -175,530 -175,530 0,000 0,000 0,000 0,000 -175,530 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005914 10/11/2025 25/12/2025 23 591,560 23 591,560 0,000 23 591,560 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006250 28/11/2025 12/01/2026 358,000 358,000 358,000 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004843 29/09/2025 13/11/2025 23 591,560 23 591,560 0,000 23 591,560 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005584 31/10/2025 15/12/2025 352,050 352,050 0,000 352,050 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005585 31/10/2025 15/12/2025 750,700 750,700 0,000 750,700 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005586 31/10/2025 15/12/2025 358,000 358,000 0,000 358,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005587 31/10/2025 15/12/2025 352,050 352,050 0,000 352,050 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005588 31/10/2025 15/12/2025 227,100 227,100 0,000 227,100 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004027 21/08/2025 05/10/2025 23 591,560 23 591,560 0,000 23 591,560 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005989 12/11/2025 27/12/2025 244,950 244,950 0,000 244,950 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005990 12/11/2025 27/12/2025 244,950 244,950 0,000 244,950 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005991 12/11/2025 27/12/2025 227,100 227,100 0,000 227,100 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005992 12/11/2025 27/12/2025 839,950 839,950 0,000 839,950 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000002874 25/06/2025 09/08/2025 23 591,560 23 591,560 0,000 0,000 23 591,560 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006169 26/11/2025 10/01/2026 227,100 227,100 227,100 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006170 26/11/2025 10/01/2026 227,100 227,100 227,100 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006171 26/11/2025 10/01/2026 352,050 352,050 352,050 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006172 26/11/2025 10/01/2026 352,050 352,050 352,050 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006832 29/12/2025 12/02/2026 352,050 352,050 352,050 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006833 29/12/2025 12/02/2026 804,250 804,250 804,250 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006834 29/12/2025 12/02/2026 352,050 352,050 352,050 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006835 29/12/2025 12/02/2026 227,100 227,100 227,100 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006836 29/12/2025 12/02/2026 804,250 804,250 804,250 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000006837 29/12/2025 12/02/2026 358,000 358,000 358,000 0,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004500 05/09/2025 20/10/2025 14,052 14,052 0,000 14,052 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004563 10/09/2025 25/10/2025 352,050 352,050 0,000 352,050 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000004564 10/09/2025 25/10/2025 244,950 244,950 0,000 244,950 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005589 31/10/2025 15/12/2025 358,000 358,000 0,000 358,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005590 31/10/2025 15/12/2025 227,100 227,100 0,000 227,100 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005591 31/10/2025 15/12/2025 358,000 358,000 0,000 358,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005592 31/10/2025 15/12/2025 262,800 262,800 0,000 262,800 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005593 31/10/2025 15/12/2025 227,100 227,100 0,000 227,100 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005594 31/10/2025 15/12/2025 227,100 227,100 0,000 227,100 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005595 31/10/2025 15/12/2025 262,800 262,800 0,000 262,800 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005596 31/10/2025 15/12/2025 358,000 358,000 0,000 358,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005597 31/10/2025 15/12/2025 471,050 471,050 0,000 471,050 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005598 31/10/2025 15/12/2025 578,150 578,150 0,000 578,150 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005599 31/10/2025 15/12/2025 262,800 262,800 0,000 262,800 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005600 31/10/2025 15/12/2025 358,000 358,000 0,000 358,000 0,000 0,000 0,000 1T01006 SOCIETE DES TRANSPORTS DE TUNIS TRANSTU 1 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-TU 000005601 31/10/2025 15/12/2025 1 289,770 1 289,770 0,000 1 289,770 0,000 0,000 0,000 Total 1T01006 108 145,871 108 145,871 4 506,589 80 223,252 23 591,560 0,000 -175,530 1T01016 TRANSPORT COMMUN VOYAGEURS 3 RUE DES METIERS CHARGUIA 3 41100000 CLIENTS Factures F-TU 000005861 04/11/2025 04/12/2025 6,397 6,397 0,000 6,397 0,000 0,000 0,000 1T01016 TRANSPORT COMMUN VOYAGEURS 3 RUE DES METIERS CHARGUIA 3 41100000 CLIENTS Factures F-TU 000006610 11/12/2025 10/01/2026 1 633,769 1 633,769 1 633,769 0,000 0,000 0,000 0,000 Total 1T01016 1 640,166 1 640,166 1 633,769 6,397 0,000 0,000 0,000 1T02001 COMPT. TUN. TRANSP. MARCH. ROUTE GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000006226 28/11/2025 26/02/2026 277,437 277,437 277,437 0,000 0,000 0,000 0,000 1T02001 COMPT. TUN. TRANSP. MARCH. ROUTE GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000004457 03/09/2025 02/12/2025 314,112 314,112 0,000 314,112 0,000 0,000 0,000 1T02001 COMPT. TUN. TRANSP. MARCH. ROUTE GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000006520 05/12/2025 05/03/2026 328,893 328,893 328,893 0,000 0,000 0,000 0,000 1T02001 COMPT. TUN. TRANSP. MARCH. ROUTE GP1 KM 12 EZZAHRA 41100000 CLIENTS Factures F-TU 000005602 31/10/2025 29/01/2026 313,018 313,018 313,018 0,000 0,000 0,000 0,000 1T02001 COMPT. TUN. TRANSP. MARCH. ROUTE GP1 KM 12 EZZAHRA 41100000 CLIENTS Acomptes REG-CLT 000004141 27/03/2025 27/03/2025 -357,905 -357,905 -357,905 0,000 0,000 0,000 0,000 Total 1T02001 875,555 875,555 561,443 314,112 0,000 0,000 0,000 1T05001 STE REG. DE TRANSP.DE NABEUL NABEUL NABEUL 41100000 CLIENTS Factures F-TU 000002875 25/06/2025 23/09/2025 9 045,000 9 045,000 0,000 0,000 9 045,000 0,000 0,000 1T05001 STE REG. DE TRANSP.DE NABEUL NABEUL NABEUL 41100000 CLIENTS Factures F-TU 000004919 30/09/2025 29/12/2025 10 863,320 10 863,320 0,000 10 863,320 0,000 0,000 0,000 1T05001 STE REG. DE TRANSP.DE NABEUL NABEUL NABEUL 41100000 CLIENTS Factures F-TU 000003976 15/08/2025 13/11/2025 9 449,600 9 449,600 0,000 9 449,600 0,000 0,000 0,000 Total 1T05001 29 357,920 29 357,920 0,000 20 312,920 9 045,000 0,000 0,000 1T05004 STE MAGHR DES PRDTS CERAMIQ PRODUITS CERAMIQUES ROUTE AIN TEBOURNOK GROMBALIA 41100000 CLIENTS Factures F-TU 000006711 19/12/2025 19/03/2026 325,329 325,329 325,329 0,000 0,000 0,000 0,000 1T05004 STE MAGHR DES PRDTS CERAMIQ PRODUITS CERAMIQUES ROUTE AIN TEBOURNOK GROMBALIA 41100000 CLIENTS Factures F-TU 000006862 30/12/2025 30/03/2026 1 033,004 1 033,004 1 033,004 0,000 0,000 0,000 0,000 1T05004 STE MAGHR DES PRDTS CERAMIQ PRODUITS CERAMIQUES ROUTE AIN TEBOURNOK GROMBALIA 41100000 CLIENTS Factures F-TU 000006468 02/12/2025 02/03/2026 1 033,004 1 033,004 1 033,004 0,000 0,000 0,000 0,000 1T05004 STE MAGHR DES PRDTS CERAMIQ PRODUITS CERAMIQUES ROUTE AIN TEBOURNOK GROMBALIA 41100000 CLIENTS Factures F-TU 000005444 22/10/2025 20/01/2026 979,942 979,942 979,942 0,000 0,000 0,000 0,000 1T05004 STE MAGHR DES PRDTS CERAMIQ PRODUITS CERAMIQUES ROUTE AIN TEBOURNOK GROMBALIA 41100000 CLIENTS Acomptes REG-CLT 000004143 27/03/2025 27/03/2025 -34,658 -34,658 -34,658 0,000 0,000 0,000 0,000 Total 1T05004 3 336,621 3 336,621 3 336,621 0,000 0,000 0,000 0,000 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Avoirs SLD-CC 000000115 31/12/2024 31/12/2024 -0,600 -0,600 0,000 0,000 0,000 0,000 -0,600 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000440 03/01/2011 03/01/2011 113,685 113,685 0,000 0,000 0,000 0,000 113,685 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000441 07/01/2011 07/01/2011 190,115 190,115 0,000 0,000 0,000 0,000 190,115 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000442 19/01/2011 19/01/2011 113,685 113,685 0,000 0,000 0,000 0,000 113,685 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000443 24/01/2011 24/01/2011 113,685 113,685 0,000 0,000 0,000 0,000 113,685 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000446 14/02/2011 14/02/2011 140,640 140,640 0,000 0,000 0,000 0,000 140,640 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000447 14/02/2011 14/02/2011 341,844 341,844 0,000 0,000 0,000 0,000 341,844 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000448 17/02/2011 17/02/2011 158,719 158,719 0,000 0,000 0,000 0,000 158,719 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000449 03/03/2011 03/03/2011 113,685 113,685 0,000 0,000 0,000 0,000 113,685 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000454 16/05/2011 16/05/2011 156,814 156,814 0,000 0,000 0,000 0,000 156,814 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000459 05/08/2011 05/08/2011 179,366 179,366 0,000 0,000 0,000 0,000 179,366 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000460 25/08/2011 25/08/2011 337,417 337,417 0,000 0,000 0,000 0,000 337,417 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000462 05/09/2011 05/09/2011 132,349 132,349 0,000 0,000 0,000 0,000 132,349 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000463 07/09/2011 07/09/2011 122,616 122,616 0,000 0,000 0,000 0,000 122,616 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000464 13/09/2011 13/09/2011 123,890 123,890 0,000 0,000 0,000 0,000 123,890 1T06003 STE.DE TRANSP. MARCH.SONIN ROUTE DE BIZERTE ROND-POINT H'RIZA 7026 BIZERTE 41100000 CLIENTS Factures SLD-CD 000000467 24/09/2011 24/09/2011 249,584 249,584 0,000 0,000 0,000 0,000 249,584 Total 1T06003 2 587,494 2 587,494 0,000 0,000 0,000 0,000 2 587,494 1T06004 STE REG. DE TRANSP.-BIZERTE QUAI TAREK IBN ZIAD BIZERTE 41100000 CLIENTS Avoirs SLD-CC 000000116 31/12/2024 31/12/2024 -5 173,320 -5 173,320 0,000 0,000 0,000 0,000 -5 173,320 1T06004 STE REG. DE TRANSP.-BIZERTE QUAI TAREK IBN ZIAD BIZERTE 41100000 CLIENTS Factures F-TU 000006173 26/11/2025 25/01/2026 11 385,730 11 385,730 11 385,730 0,000 0,000 0,000 0,000 1T06004 STE REG. DE TRANSP.-BIZERTE QUAI TAREK IBN ZIAD BIZERTE 41100000 CLIENTS Factures F-TU 000005390 20/10/2025 19/12/2025 4 127,920 4 127,920 0,000 4 127,920 0,000 0,000 0,000 1T06004 STE REG. DE TRANSP.-BIZERTE QUAI TAREK IBN ZIAD BIZERTE 41100000 CLIENTS Factures F-TU 000006817 26/12/2025 24/02/2026 263,990 263,990 263,990 0,000 0,000 0,000 0,000 1T06004 STE REG. DE TRANSP.-BIZERTE QUAI TAREK IBN ZIAD BIZERTE 41100000 CLIENTS Factures F-TU 000006087 20/11/2025 19/01/2026 4 127,920 4 127,920 4 127,920 0,000 0,000 0,000 0,000 Total 1T06004 14 732,240 14 732,240 15 777,640 4 127,920 0,000 0,000 -5 173,320 1T08001 STE REG.TRANSP.SILIANA AV H.BOURGUIBA SILIANA 41100000 CLIENTS Factures SLD-CD 000002307 17/09/2024 01/11/2024 889,228 889,228 0,000 0,000 0,000 0,000 889,228 Total 1T08001 889,228 889,228 0,000 0,000 0,000 0,000 889,228 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Avoirs SLD-CC 000000117 31/12/2024 31/12/2024 -2 359,625 -2 359,625 0,000 0,000 0,000 0,000 -2 359,625 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Avoirs SLD-CC 000000029 31/12/2010 31/12/2010 -251,898 -251,898 0,000 0,000 0,000 0,000 -251,898 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures F-TU 000003557 29/07/2025 29/07/2025 20,135 20,135 0,000 0,000 20,135 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000001520 31/12/2007 31/12/2007 214,079 214,079 0,000 0,000 0,000 0,000 214,079 1X01000 CLIENT PASSAGER ASJ 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002896 06/12/2021 17/11/2021 954,980 954,980 0,000 0,000 0,000 0,000 954,980 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000001940 20/12/2024 20/12/2024 10,078 10,078 0,000 0,000 0,000 0,000 10,078 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000001530 17/12/2010 29/07/2010 158,720 158,720 0,000 0,000 0,000 0,000 158,720 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000001990 01/08/2012 17/07/2012 1 031,905 1 031,905 0,000 0,000 0,000 0,000 1 031,905 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000001993 18/09/2012 18/09/2012 473,946 473,946 0,000 0,000 0,000 0,000 473,946 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures F-TU 000003342 15/07/2025 15/07/2025 15,803 15,803 0,000 0,000 15,803 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures F-TU 000006851 30/12/2025 30/12/2025 551,970 551,970 0,000 551,970 0,000 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures F-TU 000006861 30/12/2025 30/12/2025 460,935 460,935 0,000 460,935 0,000 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000002197 22/06/2015 06/03/2015 1 109,700 1 109,700 0,000 0,000 0,000 0,000 1 109,700 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000002213 19/11/2015 16/09/2015 414,680 414,680 0,000 0,000 0,000 0,000 414,680 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Acomptes REG-CLT 000008433 12/06/2025 12/06/2025 -0,055 -0,055 -0,055 0,000 0,000 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Acomptes REG-CLT 000009045 23/06/2025 23/06/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 1X01000 CLIENT PASSAGER ASJ 41100000 CLIENTS Acomptes REG-CLT 000007544 27/05/2025 27/05/2025 -0,045 -0,045 -0,045 0,000 0,000 0,000 0,000 Total 1X01000 2 804,308 2 804,308 -1,100 1 012,905 35,938 0,000 1 756,565 1X01000C CLIENT PASSAGER ASJ 41100000 CLIENTS Factures SLD-CD 000000834 14/08/2020 14/08/2020 5 631,680 5 631,680 0,000 0,000 0,000 0,000 5 631,680 Total 1X01000C 5 631,680 5 631,680 0,000 0,000 0,000 0,000 5 631,680 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Avoirs SLD-CC 000000036 22/09/2014 22/09/2014 -160,781 -160,781 0,000 0,000 0,000 0,000 -160,781 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Avoirs SLD-CC 000000070 31/03/2015 31/03/2015 -3 433,568 -3 433,568 0,000 0,000 0,000 0,000 -3 433,568 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Factures SLD-CD 000001614 12/08/2014 12/08/2014 3 354,945 3 354,945 0,000 0,000 0,000 0,000 3 354,945 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Factures SLD-CD 000001618 13/09/2014 13/09/2014 1 425,298 1 425,298 0,000 0,000 0,000 0,000 1 425,298 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Factures SLD-CD 000001619 16/09/2014 03/09/2014 180,046 180,046 0,000 0,000 0,000 0,000 180,046 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Factures SLD-CD 000002391 26/07/2023 26/07/2023 11,060 11,060 0,000 0,000 0,000 0,000 11,060 1X02000 CLIENT PASSAGER - MEGRIN 41100000 CLIENTS Acomptes REG-CLT 000000260 13/01/2025 13/01/2025 -0,270 -0,270 -0,270 0,000 0,000 0,000 0,000 Total 1X02000 1 376,730 1 376,730 -0,270 0,000 0,000 0,000 1 377,000 1X02000C CLIENT PASSAGER - MEGRINE TUNIS 41100000 CLIENTS Factures SLD-CD 000000833 14/08/2020 14/08/2020 114,724 114,724 0,000 0,000 0,000 0,000 114,724 Total 1X02000C 114,724 114,724 0,000 0,000 0,000 0,000 114,724 1X03000 CLIENT PASSAGER EN SUSPENSIO 41100000 CLIENTS Factures SLD-CD 000004953 31/12/2024 31/12/2024 306,383 306,383 0,000 0,000 0,000 0,000 306,383 Total 1X03000 306,383 306,383 0,000 0,000 0,000 0,000 306,383 1X05000 CLIENT SG 41100000 CLIENTS Avoirs A-TU 000000054 15/10/2025 15/10/2025 -1 230,270 -1 230,270 0,000 -1 230,270 0,000 0,000 0,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000059 06/01/2025 06/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000060 06/01/2025 06/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000061 06/01/2025 06/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000062 06/01/2025 06/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000063 06/01/2025 06/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000000064 07/01/2025 07/01/2025 1,000 1,000 0,000 0,000 0,000 0,000 1,000 1X05000 CLIENT SG 41100000 CLIENTS Factures F-TU 000005332 14/10/2025 14/10/2025 1 230,270 1 230,270 0,000 1 230,270 0,000 0,000 0,000 Total 1X05000 6,000 6,000 0,000 0,000 0,000 0,000 6,000 1X06000 CLIENT SG 41100000 CLIENTS Factures SLD-CD 000004954 31/12/2024 31/12/2024 0,001 0,001 0,000 0,000 0,000 0,000 0,001 Total 1X06000 0,001 0,001 0,000 0,000 0,000 0,000 0,001 3A01001 MIN. AGR.- CRDA SIDI BOUZID SIDI BOUZID 41100000 CLIENTS Factures SLD-CD 000001953 06/04/2022 06/04/2022 176,215 176,215 0,000 0,000 0,000 0,000 176,215 3A01001 MIN. AGR.- CRDA SIDI BOUZID SIDI BOUZID 41100000 CLIENTS Factures SLD-CD 000002290 12/09/2024 12/09/2024 246,154 246,154 0,000 0,000 0,000 0,000 246,154 3A01001 MIN. AGR.- CRDA SIDI BOUZID SIDI BOUZID 41100000 CLIENTS Factures SLD-CD 000001279 12/11/2024 12/11/2024 6 768,720 6 768,720 0,000 0,000 0,000 0,000 6 768,720 Total 3A01001 7 191,089 7 191,089 0,000 0,000 0,000 0,000 7 191,089 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001668 26/12/2025 24/02/2026 223,542 223,542 223,542 0,000 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001669 26/12/2025 24/02/2026 223,542 223,542 223,542 0,000 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001680 29/12/2025 27/02/2026 336,324 336,324 336,324 0,000 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001670 26/12/2025 24/02/2026 223,542 223,542 223,542 0,000 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001671 26/12/2025 24/02/2026 223,542 223,542 223,542 0,000 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001488 31/10/2025 30/12/2025 638,257 638,257 0,000 638,257 0,000 0,000 0,000 3A01002 C R D A SFAX RUE COM BEJAOUI 3018 SFAX 41100000 CLIENTS Factures F-SF 000001489 31/10/2025 30/12/2025 147,173 147,173 0,000 147,173 0,000 0,000 0,000 Total 3A01002 2 015,922 2 015,922 1 230,492 785,430 0,000 0,000 0,000 3A02001 DIR.REG.EQUIP.& HABITAT SFAX SFAX 41100000 CLIENTS Factures F-SF 000001626 01/12/2025 30/01/2026 1 506,540 1 506,540 1 506,540 0,000 0,000 0,000 0,000 3A02001 DIR.REG.EQUIP.& HABITAT SFAX SFAX 41100000 CLIENTS Factures F-SF 000001681 29/12/2025 27/02/2026 3 186,820 3 186,820 3 186,820 0,000 0,000 0,000 0,000 Total 3A02001 4 693,360 4 693,360 4 693,360 0,000 0,000 0,000 0,000 3G06001 MUNICIPALITE MENZEL CHAKER 0 ROUTE MENZEL CHAKER KM 44 41100000 CLIENTS Factures F-SF 000001518 12/11/2025 11/01/2026 42,489 42,489 42,489 0,000 0,000 0,000 0,000 Total 3G06001 42,489 42,489 42,489 0,000 0,000 0,000 0,000 3G06002 MUNICIPALITE DE SFAX 0 RUE ALI BEN KHALIFA 41100000 CLIENTS Factures F-SF 000001533 19/11/2025 18/01/2026 6 127,310 6 127,310 6 127,310 0,000 0,000 0,000 0,000 Total 3G06002 6 127,310 6 127,310 6 127,310 0,000 0,000 0,000 0,000 3G06008 GOUV SFAX GAR NAT MAR AVENUE DE LA LIBERTE 41100000 CLIENTS Factures F-SFTMP 000000071 16/12/2025 30/01/2026 18 209,380 18 209,380 18 209,380 0,000 0,000 0,000 0,000 Total 3G06008 18 209,380 18 209,380 18 209,380 0,000 0,000 0,000 0,000 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures F-SF 000001052 28/08/2025 26/11/2025 261,067 261,067 0,000 261,067 0,000 0,000 0,000 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000002443 28/10/2024 26/01/2025 63,175 63,175 0,000 0,000 0,000 0,000 63,175 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000000410 02/12/2024 02/03/2025 10,859 10,859 0,000 0,000 0,000 0,000 10,859 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000000522 09/12/2024 09/03/2025 324,048 324,048 0,000 0,000 0,000 0,000 324,048 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000001938 19/12/2024 19/03/2025 354,995 354,995 0,000 0,000 0,000 0,000 354,995 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000001122 08/01/2024 07/04/2024 354,995 354,995 0,000 0,000 0,000 0,000 354,995 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000000869 26/03/2024 24/06/2024 324,048 324,048 0,000 0,000 0,000 0,000 324,048 3G12001 S T E G- GARAGE REG. DE SFAX ROUTE TUNIS MERKEZ BOUASSIDA BPSFAX 41100000 CLIENTS Factures SLD-CD 000001678 12/08/2024 10/11/2024 354,995 354,995 0,000 0,000 0,000 0,000 354,995 Total 3G12001 2 048,182 2 048,182 0,000 261,067 0,000 0,000 1 787,115 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001636 08/12/2025 08/12/2025 240,979 240,979 0,000 240,979 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001637 08/12/2025 08/12/2025 275,183 275,183 0,000 275,183 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SFTMP 000000064 16/10/2025 16/10/2025 228,491 228,491 0,000 228,491 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001524 13/11/2025 13/11/2025 464,669 464,669 0,000 464,669 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001525 13/11/2025 13/11/2025 928,337 928,337 0,000 928,337 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001526 17/11/2025 17/11/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001527 17/11/2025 17/11/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001368 22/10/2025 22/10/2025 354,995 354,995 0,000 354,995 0,000 0,000 0,000 3G12002 STEG SFAX VILLE RUE IMAM BOUKHARI 30 41100000 CLIENTS Factures F-SF 000001536 20/11/2025 20/11/2025 275,183 275,183 0,000 275,183 0,000 0,000 0,000 Total 3G12002 3 514,749 3 514,749 0,000 3 514,749 0,000 0,000 0,000 3G12003 STEG SFAX SUD ROUTE MENZEL CHAKER KM4 41100000 CLIENTS Factures F-SF 000001645 10/12/2025 10/12/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 3G12003 STEG SFAX SUD ROUTE MENZEL CHAKER KM4 41100000 CLIENTS Factures F-SF 000001627 01/12/2025 01/12/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 3G12003 STEG SFAX SUD ROUTE MENZEL CHAKER KM4 41100000 CLIENTS Factures F-SF 000001654 19/12/2025 19/12/2025 240,979 240,979 0,000 240,979 0,000 0,000 0,000 3G12003 STEG SFAX SUD ROUTE MENZEL CHAKER KM4 41100000 CLIENTS Factures F-SF 000001540 24/11/2025 24/11/2025 240,979 240,979 0,000 240,979 0,000 0,000 0,000 3G12003 STEG SFAX SUD ROUTE MENZEL CHAKER KM4 41100000 CLIENTS Factures F-SF 000001542 24/11/2025 24/11/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 Total 3G12003 1 602,326 1 602,326 0,000 1 602,326 0,000 0,000 0,000 3G12004 STEG MAHARES ROUTE DE GABES KM 60 41100000 CLIENTS Factures F-SF 000001653 18/12/2025 18/12/2025 275,183 275,183 0,000 275,183 0,000 0,000 0,000 3G12004 STEG MAHARES ROUTE DE GABES KM 60 41100000 CLIENTS Factures F-SF 000001678 27/12/2025 27/12/2025 373,456 373,456 0,000 373,456 0,000 0,000 0,000 3G12004 STEG MAHARES ROUTE DE GABES KM 60 41100000 CLIENTS Factures F-SF 000001656 23/12/2025 23/12/2025 246,408 246,408 0,000 246,408 0,000 0,000 0,000 Total 3G12004 895,047 895,047 0,000 895,047 0,000 0,000 0,000 3G12005 STEG DISTRICT SFAX NORD ROUTE DE TUNIS KM3 41100000 CLIENTS Factures F-SFTMP 000000069 31/10/2025 30/12/2025 440,780 440,780 0,000 440,780 0,000 0,000 0,000 3G12005 STEG DISTRICT SFAX NORD ROUTE DE TUNIS KM3 41100000 CLIENTS Factures F-SFTMP 000000070 31/10/2025 30/12/2025 310,475 310,475 0,000 310,475 0,000 0,000 0,000 3G12005 STEG DISTRICT SFAX NORD ROUTE DE TUNIS KM3 41100000 CLIENTS Factures F-SFTMP 000000072 22/12/2025 20/02/2026 240,979 240,979 240,979 0,000 0,000 0,000 0,000 Total 3G12005 992,234 992,234 240,979 751,255 0,000 0,000 0,000 3G18002 STE CARTHAGO Z.I AGAREB BOITE POSTALE 34 0 41100000 CLIENTS Factures F-SF 000001666 24/12/2025 23/01/2026 669,260 669,260 669,260 0,000 0,000 0,000 0,000 Total 3G18002 669,260 669,260 669,260 0,000 0,000 0,000 0,000 3G23001 O.T.D A / C SIDI CHAMAKH 0 RTE DJERBA 14 S.CHAMAKH 41100000 CLIENTS Factures F-SF 000001500 06/11/2025 05/01/2026 483,724 483,724 483,724 0,000 0,000 0,000 0,000 3G23001 O.T.D A / C SIDI CHAMAKH 0 RTE DJERBA 14 S.CHAMAKH 41100000 CLIENTS Factures F-SF 000001667 25/12/2025 23/02/2026 483,724 483,724 483,724 0,000 0,000 0,000 0,000 3G23001 O.T.D A / C SIDI CHAMAKH 0 RTE DJERBA 14 S.CHAMAKH 41100000 CLIENTS Factures F-SF 000001558 28/11/2025 27/01/2026 388,762 388,762 388,762 0,000 0,000 0,000 0,000 Total 3G23001 1 356,210 1 356,210 1 356,210 0,000 0,000 0,000 0,000 3R12001 STE FATHALLAH PNEUMATIQUE 0 AV 14 JANVIER 41100000 CLIENTS Factures IMP 000000357 06/11/2025 04/02/2026 2 999,595 2 999,595 2 999,595 0,000 0,000 0,000 0,000 3R12001 STE FATHALLAH PNEUMATIQUE 0 AV 14 JANVIER 41100000 CLIENTS Factures IMP 000000382 27/11/2025 25/02/2026 4 037,369 4 037,369 4 037,369 0,000 0,000 0,000 0,000 3R12001 STE FATHALLAH PNEUMATIQUE 0 AV 14 JANVIER 41100000 CLIENTS Factures IMP 000000394 04/12/2025 04/03/2026 2 466,298 2 466,298 2 466,298 0,000 0,000 0,000 0,000 Total 3R12001 9 503,262 9 503,262 9 503,262 0,000 0,000 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000198 22/07/2025 20/10/2025 892,571 892,571 0,000 892,571 0,000 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000105 11/06/2025 09/09/2025 892,571 892,571 0,000 0,000 892,571 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000117 16/06/2025 14/09/2025 892,571 892,571 0,000 0,000 892,571 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000135 23/06/2025 21/09/2025 892,571 892,571 0,000 0,000 892,571 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMT 000000143 10/04/2025 09/07/2025 680,614 680,614 0,000 0,000 680,614 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMT 000000148 10/04/2025 09/07/2025 1 072,335 1 072,335 0,000 0,000 1 072,335 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMT 000000151 10/04/2025 09/07/2025 1 072,335 1 072,335 0,000 0,000 1 072,335 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMT 000000152 10/04/2025 09/07/2025 1 072,886 1 072,886 0,000 0,000 1 072,886 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMT 000000182 21/04/2025 20/07/2025 1 935,000 1 935,000 0,000 0,000 1 935,000 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000163 30/06/2025 28/09/2025 892,571 892,571 0,000 0,000 892,571 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000170 02/07/2025 30/09/2025 892,571 892,571 0,000 0,000 892,571 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000045 02/05/2025 31/07/2025 1 940,408 1 940,408 0,000 0,000 1 940,408 0,000 0,000 3R14079 BAAZAOUI SALAH KIOSQUE AGIP CHERARDA 0 41100000 CLIENTS Factures IMP 000000075 26/05/2025 24/08/2025 1 935,000 1 935,000 0,000 0,000 1 935,000 0,000 0,000 Total 3R14079 15 064,004 15 064,004 0,000 892,571 14 171,433 0,000 0,000 3R14080 BASMA BENT ALI SAYYER RUE HEDI BEN CHIKH 0 41100000 CLIENTS Factures F-SF 000001381 27/10/2025 27/10/2025 10 244,319 10 244,319 0,000 10 244,319 0,000 0,000 0,000 Total 3R14080 10 244,319 10 244,319 0,000 10 244,319 0,000 0,000 0,000 3R15005 BEDOUI MONGI BEN SALEM 0 AVENUE H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001642 09/12/2025 08/01/2026 2 633,994 2 633,994 2 633,994 0,000 0,000 0,000 0,000 3R15005 BEDOUI MONGI BEN SALEM 0 AVENUE H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001661 23/12/2025 22/01/2026 2 425,982 2 425,982 2 425,982 0,000 0,000 0,000 0,000 Total 3R15005 5 059,976 5 059,976 5 059,976 0,000 0,000 0,000 0,000 3R15024 AMMAR BEN HOUCINE AVENUE ALI SAIDI SOUASSI 41100000 CLIENTS Factures F-SF 000001657 23/12/2025 22/01/2026 994,860 994,860 994,860 0,000 0,000 0,000 0,000 Total 3R15024 994,860 994,860 994,860 0,000 0,000 0,000 0,000 3R15036 STE GOMRI FRERES DE PIECES AUTOS SOGOPA CITE COMM. GRANDE MOSQUEE 41100000 CLIENTS Factures F-SF 000001682 29/12/2025 29/03/2026 3 916,487 3 916,487 3 916,487 0,000 0,000 0,000 0,000 Total 3R15036 3 916,487 3 916,487 3 916,487 0,000 0,000 0,000 0,000 3R15038 ANIS BEN KHALIPHA RHAIEM 0 AV HEDI CHAKER 41100000 CLIENTS Factures F-SF 000001685 29/12/2025 29/03/2026 5 153,254 5 153,254 5 153,254 0,000 0,000 0,000 0,000 Total 3R15038 5 153,254 5 153,254 5 153,254 0,000 0,000 0,000 0,000 3R15040 ELAYEB SALEM BEN MUSTAPHA 0 RUE 9 AVRIL SOUASSI 41100000 CLIENTS Factures F-SF 000001640 09/12/2025 09/12/2025 5 515,916 5 515,916 0,000 5 515,916 0,000 0,000 0,000 3R15040 ELAYEB SALEM BEN MUSTAPHA 0 RUE 9 AVRIL SOUASSI 41100000 CLIENTS Factures F-SF 000001218 30/09/2025 30/09/2025 3 741,351 3 741,351 0,000 0,000 3 741,351 0,000 0,000 3R15040 ELAYEB SALEM BEN MUSTAPHA 0 RUE 9 AVRIL SOUASSI 41100000 CLIENTS Factures F-SF 000001445 31/10/2025 31/10/2025 5 744,257 5 744,257 0,000 5 744,257 0,000 0,000 0,000 Total 3R15040 15 001,524 15 001,524 0,000 11 260,173 3 741,351 0,000 0,000 3R15042 BADREDDDINE MED.B AHMED 0 AV TAIEB KHIRI 41100000 CLIENTS Factures F-SF 000001392 28/10/2025 28/10/2025 1 800,000 1 800,000 0,000 1 800,000 0,000 0,000 0,000 3R15042 BADREDDDINE MED.B AHMED 0 AV TAIEB KHIRI 41100000 CLIENTS Factures F-SF 000001394 28/10/2025 28/10/2025 3 813,611 3 813,611 0,000 3 813,611 0,000 0,000 0,000 3R15042 BADREDDDINE MED.B AHMED 0 AV TAIEB KHIRI 41100000 CLIENTS Factures F-SF 000001683 29/12/2025 29/12/2025 206,751 206,751 0,000 206,751 0,000 0,000 0,000 Total 3R15042 5 820,362 5 820,362 0,000 5 820,362 0,000 0,000 0,000 3R15043 KERKENI NIZAR B ALI 0 000 AV TAIEB MHIRI EL JEM 41100000 CLIENTS Factures F-SF 000001550 27/11/2025 25/02/2026 1 807,368 1 807,368 1 807,368 0,000 0,000 0,000 0,000 Total 3R15043 1 807,368 1 807,368 1 807,368 0,000 0,000 0,000 0,000 3R15046 HASSEN ABDELHAKIM B FREDJ 0 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-SF 000001492 31/10/2025 31/10/2025 2 138,462 2 138,462 0,000 2 138,462 0,000 0,000 0,000 3R15046 HASSEN ABDELHAKIM B FREDJ 0 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-SF 000001367 22/10/2025 22/10/2025 159,058 159,058 0,000 159,058 0,000 0,000 0,000 Total 3R15046 2 297,520 2 297,520 0,000 2 297,520 0,000 0,000 0,000 3R15047 STE ELWASAT 0 AV H.BOURGUIBA MALLOULECH 41100000 CLIENTS Factures IMP 000000007 21/01/2025 22/03/2025 550,000 550,000 0,000 0,000 0,000 0,000 550,000 Total 3R15047 550,000 550,000 0,000 0,000 0,000 0,000 550,000 3R15048 HAZEM HAMMOUDA 0 AV H.BOURGUIBA MELLOULECHE 41100000 CLIENTS Factures F-SF 000001565 29/11/2025 29/11/2025 5 774,548 5 774,548 0,000 5 774,548 0,000 0,000 0,000 3R15048 HAZEM HAMMOUDA 0 AV H.BOURGUIBA MELLOULECHE 41100000 CLIENTS Factures F-SF 000001687 29/12/2025 29/12/2025 2 673,502 2 673,502 0,000 2 673,502 0,000 0,000 0,000 3R15048 HAZEM HAMMOUDA 0 AV H.BOURGUIBA MELLOULECHE 41100000 CLIENTS Factures F-SF 000001658 23/12/2025 23/12/2025 2 916,560 2 916,560 0,000 2 916,560 0,000 0,000 0,000 Total 3R15048 11 364,610 11 364,610 0,000 11 364,610 0,000 0,000 0,000 3R15050 AHMED BEN FETHI CHOUCHENE 0 AV HEDI CHEKER LA CHEBBA 41100000 CLIENTS Factures IMT 000000016 05/02/2025 06/05/2025 2 678,452 2 678,452 0,000 0,000 0,000 2 678,452 0,000 Total 3R15050 2 678,452 2 678,452 0,000 0,000 0,000 2 678,452 0,000 3R15053 STE KHLIFA SASSI DE VENTE DE CARBURANT 000 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-SF 000001684 29/12/2025 27/02/2026 3 090,657 3 090,657 3 090,657 0,000 0,000 0,000 0,000 Total 3R15053 3 090,657 3 090,657 3 090,657 0,000 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001504 08/11/2025 08/12/2025 2 598,402 2 598,402 0,000 2 598,402 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001554 27/11/2025 27/12/2025 1 481,939 1 481,939 0,000 1 481,939 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001555 27/11/2025 27/12/2025 3 002,000 3 002,000 0,000 3 002,000 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001522 13/11/2025 13/12/2025 2 528,740 2 528,740 0,000 2 528,740 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001523 13/11/2025 13/12/2025 2 524,869 2 524,869 0,000 2 524,869 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001530 18/11/2025 18/12/2025 2 273,312 2 273,312 0,000 2 273,312 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001531 18/11/2025 18/12/2025 1 146,811 1 146,811 0,000 1 146,811 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001532 18/11/2025 18/12/2025 2 220,237 2 220,237 0,000 2 220,237 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001547 25/11/2025 25/12/2025 1 139,496 1 139,496 0,000 1 139,496 0,000 0,000 0,000 3R15054 NAJIB ARROUSSI 0 000 HABIB BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001440 31/10/2025 30/11/2025 2 977,715 2 977,715 0,000 2 977,715 0,000 0,000 0,000 Total 3R15054 21 893,521 21 893,521 0,000 21 893,521 0,000 0,000 0,000 3R15055 COMPTOIR GABOUDIA DES ARMEMENTS PECHE 0 41100000 CLIENTS Factures F-SF 000001686 29/12/2025 27/02/2026 3 885,398 3 885,398 3 885,398 0,000 0,000 0,000 0,000 Total 3R15055 3 885,398 3 885,398 3 885,398 0,000 0,000 0,000 0,000 3R15056 IDOUDI ABDELATIF B BOUKTHIR 0 000 AV BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001639 08/12/2025 08/12/2025 168,613 168,613 0,000 168,613 0,000 0,000 0,000 3R15056 IDOUDI ABDELATIF B BOUKTHIR 0 000 AV BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SF 000001651 18/12/2025 18/12/2025 832,235 832,235 0,000 832,235 0,000 0,000 0,000 Total 3R15056 1 000,848 1 000,848 0,000 1 000,848 0,000 0,000 0,000 3R15057 STE RAM AUTO DE COMMERCE NAFATIA GOUASSEM EL GRADHA OUEST CHORBANE 41100000 CLIENTS Factures F-SF 000001688 29/12/2025 29/03/2026 2 795,031 2 795,031 2 795,031 0,000 0,000 0,000 0,000 3R15057 STE RAM AUTO DE COMMERCE NAFATIA GOUASSEM EL GRADHA OUEST CHORBANE 41100000 CLIENTS Factures F-SF 000001659 23/12/2025 23/03/2026 5 382,180 5 382,180 5 382,180 0,000 0,000 0,000 0,000 Total 3R15057 8 177,211 8 177,211 8 177,211 0,000 0,000 0,000 0,000 3R18023 AYADI FOURATI RUE ALI BALHAOUAN 3050 SKHIRA 41100000 CLIENTS Factures F-SF 000001425 31/10/2025 30/12/2025 5 554,180 5 554,180 0,000 5 554,180 0,000 0,000 0,000 Total 3R18023 5 554,180 5 554,180 0,000 5 554,180 0,000 0,000 0,000 3R18039 STE COGEP AUTO RUE JAMELEDDINE EL AFGHANI Z IND POUDERIERE 1 41100000 CLIENTS Factures F-SF 000001698 29/12/2025 09/03/2026 5 594,262 5 594,262 5 594,262 0,000 0,000 0,000 0,000 Total 3R18039 5 594,262 5 594,262 5 594,262 0,000 0,000 0,000 0,000 3R18042 SFAX TECH. AUTO-CHARFEDINE 206 AVENUE DES MARTYRS SFAX 41100000 CLIENTS Factures F-SF 000001693 29/12/2025 29/03/2026 7 678,791 7 678,791 7 678,791 0,000 0,000 0,000 0,000 Total 3R18042 7 678,791 7 678,791 7 678,791 0,000 0,000 0,000 0,000 3R18046 ELECTRO-AUTO 22 RUE HOUCINE BOUZAIANE 0 41100000 CLIENTS Factures F-SF 000001692 29/12/2025 29/03/2026 488,246 488,246 488,246 0,000 0,000 0,000 0,000 Total 3R18046 488,246 488,246 488,246 0,000 0,000 0,000 0,000 3R18047 COMPTOIR ABDENNADHER DES PIECES AUTOS CAPA 163 AVENUE DES MARTYRS 41100000 CLIENTS Factures F-SF 000001694 29/12/2025 29/03/2026 376,516 376,516 376,516 0,000 0,000 0,000 0,000 Total 3R18047 376,516 376,516 376,516 0,000 0,000 0,000 0,000 3R18053 HACHICHA THAMEUR AVENUE DES MARTYRS SFAX 41100000 CLIENTS Factures F-SF 000001695 29/12/2025 29/03/2026 2 620,934 2 620,934 2 620,934 0,000 0,000 0,000 0,000 Total 3R18053 2 620,934 2 620,934 2 620,934 0,000 0,000 0,000 0,000 3R18068 MOHAMED GHARIANI 111RUE AZIZA OTHMANA SFAX 41100000 CLIENTS Factures F-SF 000001691 29/12/2025 28/04/2026 99 699,200 99 699,200 99 699,200 0,000 0,000 0,000 0,000 Total 3R18068 99 699,200 99 699,200 99 699,200 0,000 0,000 0,000 0,000 3R18072 SIRAJ BEN ZINA AVENUE H.BOURGUIBA MAHRES 41100000 CLIENTS Factures F-SF 000001679 29/12/2025 28/04/2026 26 843,705 26 843,705 26 843,705 0,000 0,000 0,000 0,000 Total 3R18072 26 843,705 26 843,705 26 843,705 0,000 0,000 0,000 0,000 3R18074 S I A BEN JEMAA ET CIE 220 AV.DES MARTYRS SFAX 41100000 CLIENTS Factures F-SF 000001697 29/12/2025 28/04/2026 4 254,298 4 254,298 4 254,298 0,000 0,000 0,000 0,000 Total 3R18074 4 254,298 4 254,298 4 254,298 0,000 0,000 0,000 0,000 3R18077 STE.DES PIECES POIDS LOURD 46 AV.D'ALGERIE SFAX 41100000 CLIENTS Factures F-SF 000001690 29/12/2025 28/04/2026 11 238,735 11 238,735 11 238,735 0,000 0,000 0,000 0,000 Total 3R18077 11 238,735 11 238,735 11 238,735 0,000 0,000 0,000 0,000 3R18092 C C P D 161 AV.DES MARTYRS SFAX 41100000 CLIENTS Factures F-SF 000001689 29/12/2025 29/03/2026 1 177,851 1 177,851 1 177,851 0,000 0,000 0,000 0,000 Total 3R18092 1 177,851 1 177,851 1 177,851 0,000 0,000 0,000 0,000 3R18097 S. BADREDDINE CHERIF & CIES 147 AV.FARHAT HACHED SFAX 41100000 CLIENTS Factures F-SF 000001570 29/11/2025 27/02/2026 27,788 27,788 27,788 0,000 0,000 0,000 0,000 3R18097 S. BADREDDINE CHERIF & CIES 147 AV.FARHAT HACHED SFAX 41100000 CLIENTS Factures F-SF 000001696 29/12/2025 29/03/2026 4 337,604 4 337,604 4 337,604 0,000 0,000 0,000 0,000 Total 3R18097 4 365,392 4 365,392 4 365,392 0,000 0,000 0,000 0,000 3R18108 SFAX VEHICULES INDUSTRIELS A.COMMAND.BEJAOUI EL ATLAS SFAX 41100000 CLIENTS Factures F-SF 000001706 29/12/2025 28/04/2026 483,724 483,724 483,724 0,000 0,000 0,000 0,000 3R18108 SFAX VEHICULES INDUSTRIELS A.COMMAND.BEJAOUI EL ATLAS SFAX 41100000 CLIENTS Acomptes REG-CLT 000022033 26/12/2025 26/12/2025 -0,002 -0,002 -0,002 0,000 0,000 0,000 0,000 Total 3R18108 483,722 483,722 483,722 0,000 0,000 0,000 0,000 3R18111 KALLEL LASSAAD 7 AV.D'ALGERIE IMMEUBLE MNIF SFAX 41100000 CLIENTS Factures F-SF 000001704 29/12/2025 29/03/2026 4 599,874 4 599,874 4 599,874 0,000 0,000 0,000 0,000 Total 3R18111 4 599,874 4 599,874 4 599,874 0,000 0,000 0,000 0,000 3R18112 SOCIETE AMMOUS ET CIE CROISEMENT BIKVILLE SFAX 41100000 CLIENTS Factures F-SF 000001701 29/12/2025 29/03/2026 704,171 704,171 704,171 0,000 0,000 0,000 0,000 Total 3R18112 704,171 704,171 704,171 0,000 0,000 0,000 0,000 3R18117 ETS. AYADI ABDEL-ILAH ROUTE DE GABES KM 0,5 SFAX 41100000 CLIENTS Factures F-SF 000001699 29/12/2025 28/04/2026 286,451 286,451 286,451 0,000 0,000 0,000 0,000 Total 3R18117 286,451 286,451 286,451 0,000 0,000 0,000 0,000 3R18119 ZOUARI FRERES 93 AV.D'ALGERIE SFAX 41100000 CLIENTS Factures F-SF 000001700 29/12/2025 28/04/2026 1 260,377 1 260,377 1 260,377 0,000 0,000 0,000 0,000 3R18119 ZOUARI FRERES 93 AV.D'ALGERIE SFAX 41100000 CLIENTS Factures F-SF 000001646 11/12/2025 10/04/2026 161,530 161,530 161,530 0,000 0,000 0,000 0,000 Total 3R18119 1 421,907 1 421,907 1 421,907 0,000 0,000 0,000 0,000 3R18123 WAJDI BOUZGENDA NOUVEAUX PORT DE SFAX SFAX 41100000 CLIENTS Factures F-SF 000001703 29/12/2025 29/03/2026 5 158,603 5 158,603 5 158,603 0,000 0,000 0,000 0,000 Total 3R18123 5 158,603 5 158,603 5 158,603 0,000 0,000 0,000 0,000 3R18133 KHENFIR MOHAMED LAMJED ROUTE MENZEL CHAKER KM 4 SFAX 41100000 CLIENTS Factures F-SF 000001702 29/12/2025 28/04/2026 3 357,621 3 357,621 3 357,621 0,000 0,000 0,000 0,000 Total 3R18133 3 357,621 3 357,621 3 357,621 0,000 0,000 0,000 0,000 3R18160 S M E A 42 AV. D'ALGERIE 0 41100000 CLIENTS Factures F-SF 000001705 29/12/2025 29/03/2026 4 887,973 4 887,973 4 887,973 0,000 0,000 0,000 0,000 Total 3R18160 4 887,973 4 887,973 4 887,973 0,000 0,000 0,000 0,000 3R18201 ALI JRIBI 0 ROUTE DE GREMDA KM 7 41100000 CLIENTS Factures F-SF 000001585 29/11/2025 29/12/2025 24,685 24,685 0,000 24,685 0,000 0,000 0,000 3R18201 ALI JRIBI 0 ROUTE DE GREMDA KM 7 41100000 CLIENTS Factures F-SF 000001710 29/12/2025 28/01/2026 8 822,506 8 822,506 8 822,506 0,000 0,000 0,000 0,000 Total 3R18201 8 847,191 8 847,191 8 822,506 24,685 0,000 0,000 0,000 3r18202 ADEL KARKOUDA AV H BOURGUIBA JEBENIANA 0 41100000 CLIENTS Avoirs A-SF 000000005 22/12/2025 22/03/2026 -1 376,735 -1 376,735 -1 376,735 0,000 0,000 0,000 0,000 Total 3r18202 -1 376,735 -1 376,735 -1 376,735 0,000 0,000 0,000 0,000 3R18207 SMAOUI MOHSEN AV D'ALGERIE SFAX 0 41100000 CLIENTS Factures F-SF 000001712 29/12/2025 29/03/2026 2 803,688 2 803,688 2 803,688 0,000 0,000 0,000 0,000 Total 3R18207 2 803,688 2 803,688 2 803,688 0,000 0,000 0,000 0,000 3r18234 STE CDTPR AV SADOK GHRAIRIE IMB EL MAJD 3000 SFAX 41100000 CLIENTS Factures F-SF 000001708 29/12/2025 28/04/2026 8 890,122 8 890,122 8 890,122 0,000 0,000 0,000 0,000 Total 3r18234 8 890,122 8 890,122 8 890,122 0,000 0,000 0,000 0,000 3R18263 LAJNEF SAMI BEN MOHAMED AV H.BOURGUIBA MAHARES 0 41100000 CLIENTS Factures F-SF 000001673 26/12/2025 25/04/2026 16 721,095 16 721,095 16 721,095 0,000 0,000 0,000 0,000 Total 3R18263 16 721,095 16 721,095 16 721,095 0,000 0,000 0,000 0,000 3R18264 GUIDARA ABDALLAH ROUTE DE MAHDIA KM 10 SFAX3 0 41100000 CLIENTS Factures F-SF 000001715 29/12/2025 28/04/2026 689,475 689,475 689,475 0,000 0,000 0,000 0,000 Total 3R18264 689,475 689,475 689,475 0,000 0,000 0,000 0,000 3R18266 S A P O M 0 107 AV AZIZA OTHMANA 41100000 CLIENTS Factures F-SF 000001714 29/12/2025 27/02/2026 629,516 629,516 629,516 0,000 0,000 0,000 0,000 Total 3R18266 629,516 629,516 629,516 0,000 0,000 0,000 0,000 3R18271 CENTRE DE DISTRIBUT. PIECES AUTOS (CDPA) AV FARHAT HACHED 41100000 CLIENTS Factures F-SF 000001709 29/12/2025 29/03/2026 5 076,380 5 076,380 5 076,380 0,000 0,000 0,000 0,000 Total 3R18271 5 076,380 5 076,380 5 076,380 0,000 0,000 0,000 0,000 3R18274 STE HSOUNA FRIKHA ET FILS N PORT DE PECHE BLOC N1MO 3065 SFAX 41100000 CLIENTS Factures F-SF 000001711 29/12/2025 28/01/2026 2 185,840 2 185,840 2 185,840 0,000 0,000 0,000 0,000 Total 3R18274 2 185,840 2 185,840 2 185,840 0,000 0,000 0,000 0,000 3R18279 HELMI PIECES ELECTRIQUES 48 AV D'ALGERIE IMM MKAOUAR 0 41100000 CLIENTS Factures F-SF 000001713 29/12/2025 28/04/2026 4 856,498 4 856,498 4 856,498 0,000 0,000 0,000 0,000 Total 3R18279 4 856,498 4 856,498 4 856,498 0,000 0,000 0,000 0,000 3R18281 BILEL KHELIF ROUTE DE GUEREMDA KM 7 MARKEZ SAHNOUN 41100000 CLIENTS Factures SLD-CD 000001613 31/07/2014 29/10/2014 1 756,039 1 756,039 0,000 0,000 0,000 0,000 1 756,039 3R18281 BILEL KHELIF ROUTE DE GUEREMDA KM 7 MARKEZ SAHNOUN 41100000 CLIENTS Factures SLD-CD 000001615 30/08/2014 28/11/2014 2 967,968 2 967,968 0,000 0,000 0,000 0,000 2 967,968 3R18281 BILEL KHELIF ROUTE DE GUEREMDA KM 7 MARKEZ SAHNOUN 41100000 CLIENTS Factures SLD-CD 000001616 30/08/2014 28/11/2014 2 199,244 2 199,244 0,000 0,000 0,000 0,000 2 199,244 Total 3R18281 6 923,251 6 923,251 0,000 0,000 0,000 0,000 6 923,251 3R18287 HABIB KHECHAREM 155 AV DES MARTYRS PIC-VILL 0 41100000 CLIENTS Factures F-SF 000001707 29/12/2025 29/03/2026 5 848,511 5 848,511 5 848,511 0,000 0,000 0,000 0,000 Total 3R18287 5 848,511 5 848,511 5 848,511 0,000 0,000 0,000 0,000 3R18317 KALLEL HATEM RUE IBN BADIS AMM YASMIN 0 41100000 CLIENTS Factures F-SF 000001718 29/12/2025 27/02/2026 468,462 468,462 468,462 0,000 0,000 0,000 0,000 Total 3R18317 468,462 468,462 468,462 0,000 0,000 0,000 0,000 3R18329 MOHAMED BOUAZIZ ROUTE MENZEL CHAKER KM 1.5 MERKEZ MARAKCHI 41100000 CLIENTS Factures F-SF 000001598 29/11/2025 29/03/2026 229,474 229,474 229,474 0,000 0,000 0,000 0,000 3R18329 MOHAMED BOUAZIZ ROUTE MENZEL CHAKER KM 1.5 MERKEZ MARAKCHI 41100000 CLIENTS Factures F-SF 000001730 29/12/2025 28/04/2026 678,170 678,170 678,170 0,000 0,000 0,000 0,000 Total 3R18329 907,644 907,644 907,644 0,000 0,000 0,000 0,000 3R18331 STE SCAPA 0 IMM KRICHENE AV D'AGERIE 41100000 CLIENTS Factures F-SF 000001593 29/11/2025 29/03/2026 56,288 56,288 56,288 0,000 0,000 0,000 0,000 3R18331 STE SCAPA 0 IMM KRICHENE AV D'AGERIE 41100000 CLIENTS Factures F-SF 000001719 29/12/2025 28/04/2026 8 486,533 8 486,533 8 486,533 0,000 0,000 0,000 0,000 Total 3R18331 8 542,821 8 542,821 8 542,821 0,000 0,000 0,000 0,000 3R18337 SOCIETE ALI PIECES AUTOS 11 RUE IBN BADIS 0 41100000 CLIENTS Factures F-SF 000001720 29/12/2025 29/03/2026 5 005,158 5 005,158 5 005,158 0,000 0,000 0,000 0,000 Total 3R18337 5 005,158 5 005,158 5 005,158 0,000 0,000 0,000 0,000 3R18338 STE COMPTOIR SFAXIEN PIECES AUTOS [ SCSPA ] 000 ,MZ CHEKER 4,5 ELKASSAS 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002936 19/05/2023 30/04/2023 3 187,166 3 187,166 0,000 0,000 0,000 0,000 3 187,166 3R18338 STE COMPTOIR SFAXIEN PIECES AUTOS [ SCSPA ] 000 ,MZ CHEKER 4,5 ELKASSAS 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002808 09/06/2023 31/05/2023 2 351,188 2 351,188 0,000 0,000 0,000 0,000 2 351,188 3R18338 STE COMPTOIR SFAXIEN PIECES AUTOS [ SCSPA ] 000 ,MZ CHEKER 4,5 ELKASSAS 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002812 13/07/2023 30/06/2023 4 905,079 4 905,079 0,000 0,000 0,000 0,000 4 905,079 3R18338 STE COMPTOIR SFAXIEN PIECES AUTOS [ SCSPA ] 000 ,MZ CHEKER 4,5 ELKASSAS 41100000 CLIENTS Factures SLD-CD 000002367 31/03/2023 29/06/2023 1 061,410 1 061,410 0,000 0,000 0,000 0,000 1 061,410 3R18338 STE COMPTOIR SFAXIEN PIECES AUTOS [ SCSPA ] 000 ,MZ CHEKER 4,5 ELKASSAS 41100000 CLIENTS Factures SLD-CD 000002376 29/04/2023 28/07/2023 768,836 768,836 0,000 0,000 0,000 0,000 768,836 Total 3R18338 12 273,679 12 273,679 0,000 0,000 0,000 0,000 12 273,679 3R18345 "GENERALE PIECES AUTO""GPA""" 0 123 AV FARHAT HACHED 41100000 CLIENTS Factures F-SF 000001716 29/12/2025 29/03/2026 2 887,167 2 887,167 2 887,167 0,000 0,000 0,000 0,000 Total 3R18345 2 887,167 2 887,167 2 887,167 0,000 0,000 0,000 0,000 3R18348 STE EUROPIECES 77 AVENUE ALGERIE 0 41100000 CLIENTS Factures SLD-CD 000002196 19/06/2015 05/06/2015 5 266,654 5 266,654 0,000 0,000 0,000 0,000 5 266,654 3R18348 STE EUROPIECES 77 AVENUE ALGERIE 0 41100000 CLIENTS Factures SLD-CD 000002202 23/07/2015 07/07/2015 4 517,604 4 517,604 0,000 0,000 0,000 0,000 4 517,604 3R18348 STE EUROPIECES 77 AVENUE ALGERIE 0 41100000 CLIENTS Factures SLD-CD 000002205 11/08/2015 05/08/2015 596,150 596,150 0,000 0,000 0,000 0,000 596,150 Total 3R18348 10 380,408 10 380,408 0,000 0,000 0,000 0,000 10 380,408 3R18351 HBILA MOEZ BEN MHADHEB 0 AV HABIB BOURGUIBA 41100000 CLIENTS Avoirs SLD-CC 000000118 31/12/2024 31/12/2024 -200,000 -200,000 0,000 0,000 0,000 0,000 -200,000 Total 3R18351 -200,000 -200,000 0,000 0,000 0,000 0,000 -200,000 3R18353 MOHAMMED BEN NOURI MSAKNI 0 ROUTE GREMDA KM 3 41100000 CLIENTS Factures F-SF 000001722 29/12/2025 29/03/2026 2 598,324 2 598,324 2 598,324 0,000 0,000 0,000 0,000 3R18353 MOHAMMED BEN NOURI MSAKNI 0 ROUTE GREMDA KM 3 41100000 CLIENTS Factures F-SF 000001603 29/11/2025 27/02/2026 541,944 541,944 541,944 0,000 0,000 0,000 0,000 3R18353 MOHAMMED BEN NOURI MSAKNI 0 ROUTE GREMDA KM 3 41100000 CLIENTS Factures F-SF 000001387 27/10/2025 25/01/2026 390,687 390,687 390,687 0,000 0,000 0,000 0,000 Total 3R18353 3 530,955 3 530,955 3 530,955 0,000 0,000 0,000 0,000 3R18357 F.I.A.M 0 RTE DE TUNIS KM 8,5 41100000 CLIENTS Factures F-SF 000001726 29/12/2025 28/04/2026 38 551,110 38 551,110 38 551,110 0,000 0,000 0,000 0,000 Total 3R18357 38 551,110 38 551,110 38 551,110 0,000 0,000 0,000 0,000 3R18358 STE FRIKHA PIECES AUTO 0 KM 0.5 RTE MENZEL CHAKER 41100000 CLIENTS Factures F-SF 000001721 29/12/2025 29/03/2026 5 684,589 5 684,589 5 684,589 0,000 0,000 0,000 0,000 3R18358 STE FRIKHA PIECES AUTO 0 KM 0.5 RTE MENZEL CHAKER 41100000 CLIENTS Factures F-SF 000000137 31/01/2025 01/05/2025 0,000 0,000 0,000 0,000 0,000 0,000 0,000 Total 3R18358 5 684,589 5 684,589 5 684,589 0,000 0,000 0,000 0,000 3R18367 STE IDEALE PIECES AUTOS SIPA 0 RTE SOLTANIA KM 4 41100000 CLIENTS Factures SLD-CD 000001951 31/03/2022 29/06/2022 3 760,737 3 760,737 0,000 0,000 0,000 0,000 3 760,737 3R18367 STE IDEALE PIECES AUTOS SIPA 0 RTE SOLTANIA KM 4 41100000 CLIENTS Factures SLD-CD 000001956 29/04/2022 28/07/2022 2 772,680 2 772,680 0,000 0,000 0,000 0,000 2 772,680 3R18367 STE IDEALE PIECES AUTOS SIPA 0 RTE SOLTANIA KM 4 41100000 CLIENTS Factures SLD-CD 000001961 31/05/2022 29/08/2022 3 871,019 3 871,019 0,000 0,000 0,000 0,000 3 871,019 Total 3R18367 10 404,436 10 404,436 0,000 0,000 0,000 0,000 10 404,436 3R18372 STE FRERES DES PIECES AUTOS 0 RTE GREMDA KM 7,5 IMMYANGUI 41100000 CLIENTS Factures SLD-CD 000002192 21/05/2015 10/05/2015 5 019,090 5 019,090 0,000 0,000 0,000 0,000 5 019,090 Total 3R18372 5 019,090 5 019,090 0,000 0,000 0,000 0,000 5 019,090 3R18373 MAKNI HANEN 0 RAMLA CENTRE 1 KERKENNA 41100000 CLIENTS Factures F-SF 000001727 29/12/2025 29/03/2026 4 438,778 4 438,778 4 438,778 0,000 0,000 0,000 0,000 Total 3R18373 4 438,778 4 438,778 4 438,778 0,000 0,000 0,000 0,000 3R18375 MOHAMED AMINE BEN AMOR 0 RUE BAGHDAD IMB ABID S2 41100000 CLIENTS Factures F-SF 000001725 29/12/2025 28/04/2026 4 745,709 4 745,709 4 745,709 0,000 0,000 0,000 0,000 Total 3R18375 4 745,709 4 745,709 4 745,709 0,000 0,000 0,000 0,000 3R18378 STE MEKINA 0 3 RUE MOHAMED JAMOUSSI 41100000 CLIENTS Factures F-SF 000001729 29/12/2025 28/04/2026 376,891 376,891 376,891 0,000 0,000 0,000 0,000 Total 3R18378 376,891 376,891 376,891 0,000 0,000 0,000 0,000 3R18380 STE SLIM VENTE PIECES AUTOS 0 RUE IBN BADIS IM SIOZITX 41100000 CLIENTS Factures F-SF 000001723 29/12/2025 29/03/2026 2 585,888 2 585,888 2 585,888 0,000 0,000 0,000 0,000 3R18380 STE SLIM VENTE PIECES AUTOS 0 RUE IBN BADIS IM SIOZITX 41100000 CLIENTS Factures F-SF 000001602 29/11/2025 27/02/2026 10,073 10,073 10,073 0,000 0,000 0,000 0,000 Total 3R18380 2 595,961 2 595,961 2 595,961 0,000 0,000 0,000 0,000 3R18384 STE DES PIECES DE RECHANGE DU SUD (SPRS ) ROUTE AEROPORT KM 4.5 41100000 CLIENTS Factures F-SF 000001594 29/11/2025 29/03/2026 683,270 683,270 683,270 0,000 0,000 0,000 0,000 3R18384 STE DES PIECES DE RECHANGE DU SUD (SPRS ) ROUTE AEROPORT KM 4.5 41100000 CLIENTS Factures F-SF 000001717 29/12/2025 28/04/2026 77 337,749 77 337,749 77 337,749 0,000 0,000 0,000 0,000 Total 3R18384 78 021,019 78 021,019 78 021,019 0,000 0,000 0,000 0,000 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002758 09/05/2017 25/04/2017 1 509,000 1 509,000 0,000 0,000 0,000 0,000 1 509,000 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002766 12/06/2017 15/05/2017 1 509,990 1 509,990 0,000 0,000 0,000 0,000 1 509,990 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002783 23/06/2017 15/06/2017 1 281,537 1 281,537 0,000 0,000 0,000 0,000 1 281,537 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002784 12/07/2017 25/06/2017 1 281,000 1 281,000 0,000 0,000 0,000 0,000 1 281,000 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002786 01/08/2017 20/07/2017 1 543,593 1 543,593 0,000 0,000 0,000 0,000 1 543,593 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002787 03/10/2017 10/09/2017 1 124,405 1 124,405 0,000 0,000 0,000 0,000 1 124,405 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002788 27/11/2017 20/09/2017 1 148,360 1 148,360 0,000 0,000 0,000 0,000 1 148,360 3R18385 STE PIECES JAPONAISES SPJ SPJ 70 AV D'ALGERIE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002789 06/02/2018 10/01/2018 1 715,623 1 715,623 0,000 0,000 0,000 0,000 1 715,623 Total 3R18385 11 113,508 11 113,508 0,000 0,000 0,000 0,000 11 113,508 3R18389 STE RANEN.PIECES DE RECHANGE 0 RTE SALTNIA RUE BOUALI KM 6 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002823 08/01/2024 15/08/2023 444,389 444,389 0,000 0,000 0,000 0,000 444,389 3R18389 STE RANEN.PIECES DE RECHANGE 0 RTE SALTNIA RUE BOUALI KM 6 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002828 02/02/2024 19/09/2023 2 925,895 2 925,895 0,000 0,000 0,000 0,000 2 925,895 3R18389 STE RANEN.PIECES DE RECHANGE 0 RTE SALTNIA RUE BOUALI KM 6 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002833 05/03/2024 17/10/2023 1 686,891 1 686,891 0,000 0,000 0,000 0,000 1 686,891 3R18389 STE RANEN.PIECES DE RECHANGE 0 RTE SALTNIA RUE BOUALI KM 6 41100000 CLIENTS Factures SLD-CD 000001033 30/11/2023 29/01/2024 2 360,920 2 360,920 0,000 0,000 0,000 0,000 2 360,920 3R18389 STE RANEN.PIECES DE RECHANGE 0 RTE SALTNIA RUE BOUALI KM 6 41100000 CLIENTS Factures SLD-CD 000001118 29/12/2023 27/02/2024 378,587 378,587 0,000 0,000 0,000 0,000 378,587 Total 3R18389 7 796,682 7 796,682 0,000 0,000 0,000 0,000 7 796,682 3R18393 STE M'NEJJA PIECES 0 RTE MAHDIA KM 5 41100000 CLIENTS Factures SLD-CD 000000847 29/05/2021 27/08/2021 736,252 736,252 0,000 0,000 0,000 0,000 736,252 Total 3R18393 736,252 736,252 0,000 0,000 0,000 0,000 736,252 3R18394 STE S.P.A.M 0 AV HEDI CHAKER SAKIET EZZIT 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002803 05/06/2018 31/05/2018 3 825,361 3 825,361 0,000 0,000 0,000 0,000 3 825,361 3R18394 STE S.P.A.M 0 AV HEDI CHAKER SAKIET EZZIT 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002805 06/03/2019 30/08/2018 2 093,183 2 093,183 0,000 0,000 0,000 0,000 2 093,183 3R18394 STE S.P.A.M 0 AV HEDI CHAKER SAKIET EZZIT 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002792 05/04/2018 31/03/2018 2 274,389 2 274,389 0,000 0,000 0,000 0,000 2 274,389 3R18394 STE S.P.A.M 0 AV HEDI CHAKER SAKIET EZZIT 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002800 16/05/2018 30/04/2018 3 941,777 3 941,777 0,000 0,000 0,000 0,000 3 941,777 Total 3R18394 12 134,710 12 134,710 0,000 0,000 0,000 0,000 12 134,710 3R18395 GUIZANI TAREK BEN EZZEDINE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001728 29/12/2025 29/12/2025 206,751 206,751 0,000 206,751 0,000 0,000 0,000 3R18395 GUIZANI TAREK BEN EZZEDINE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001376 27/10/2025 27/10/2025 2 417,638 2 417,638 0,000 2 417,638 0,000 0,000 0,000 3R18395 GUIZANI TAREK BEN EZZEDINE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001377 27/10/2025 27/10/2025 3 485,766 3 485,766 0,000 3 485,766 0,000 0,000 0,000 3R18395 GUIZANI TAREK BEN EZZEDINE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001378 27/10/2025 27/10/2025 5 062,814 5 062,814 0,000 5 062,814 0,000 0,000 0,000 3R18395 GUIZANI TAREK BEN EZZEDINE 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-SF 000001426 31/10/2025 31/10/2025 3 059,003 3 059,003 0,000 3 059,003 0,000 0,000 0,000 Total 3R18395 14 231,972 14 231,972 0,000 14 231,972 0,000 0,000 0,000 3R18396 STE HAJ TAIEB PIECES.RECHANG 0 RTE MENZEL CHEKER KM 4 41100000 CLIENTS Factures F-SF 000001724 29/12/2025 29/03/2026 5 888,644 5 888,644 5 888,644 0,000 0,000 0,000 0,000 3R18396 STE HAJ TAIEB PIECES.RECHANG 0 RTE MENZEL CHEKER KM 4 41100000 CLIENTS Factures F-SF 000001599 29/11/2025 27/02/2026 294,031 294,031 294,031 0,000 0,000 0,000 0,000 Total 3R18396 6 182,675 6 182,675 6 182,675 0,000 0,000 0,000 0,000 3R18398 STE KAPRA 0 000 RTE MENZEL CHEKER KM 2,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002804 30/07/2018 13/04/2018 1 877,511 1 877,511 0,000 0,000 0,000 0,000 1 877,511 3R18398 STE KAPRA 0 000 RTE MENZEL CHEKER KM 2,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002793 11/04/2018 28/12/2017 419,718 419,718 0,000 0,000 0,000 0,000 419,718 3R18398 STE KAPRA 0 000 RTE MENZEL CHEKER KM 2,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002796 19/04/2018 28/12/2017 419,718 419,718 0,000 0,000 0,000 0,000 419,718 3R18398 STE KAPRA 0 000 RTE MENZEL CHEKER KM 2,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002797 19/04/2018 09/02/2018 330,040 330,040 0,000 0,000 0,000 0,000 330,040 Total 3R18398 3 046,987 3 046,987 0,000 0,000 0,000 0,000 3 046,987 3R18403 BENERGUIGA WASSIM B.MED HEDI 0 000 AV H.BOURGUIBA AGAREB 41100000 CLIENTS Factures F-SF 000001644 10/12/2025 10/12/2025 2 423,566 2 423,566 0,000 2 423,566 0,000 0,000 0,000 3R18403 BENERGUIGA WASSIM B.MED HEDI 0 000 AV H.BOURGUIBA AGAREB 41100000 CLIENTS Factures F-SF 000001674 26/12/2025 26/12/2025 2 369,891 2 369,891 0,000 2 369,891 0,000 0,000 0,000 Total 3R18403 4 793,457 4 793,457 0,000 4 793,457 0,000 0,000 0,000 3R18406 SOSAPIA 0 RTE AEROPORT KM 4 WD CHABONI 41100000 CLIENTS Factures F-SF 000001733 29/12/2025 29/03/2026 800,264 800,264 800,264 0,000 0,000 0,000 0,000 Total 3R18406 800,264 800,264 800,264 0,000 0,000 0,000 0,000 3R18408 BEN ALI HAFEDH 0 RTE MATAR KM 3 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002889 28/10/2020 21/05/2020 1 245,476 1 245,476 0,000 0,000 0,000 0,000 1 245,476 Total 3R18408 1 245,476 1 245,476 0,000 0,000 0,000 0,000 1 245,476 3R18411 S P I R STE.COMMERCE PICES.RECHANGE 46 AV D'ALGERIE 41100000 CLIENTS Factures F-SF 000001738 29/12/2025 29/03/2026 2 585,323 2 585,323 2 585,323 0,000 0,000 0,000 0,000 Total 3R18411 2 585,323 2 585,323 2 585,323 0,000 0,000 0,000 0,000 3R18412 STE REKIK AUTOS 0 ROUTE MAHDIA KM 0.5 41100000 CLIENTS Factures F-SF 000001749 29/12/2025 29/03/2026 381,413 381,413 381,413 0,000 0,000 0,000 0,000 Total 3R18412 381,413 381,413 381,413 0,000 0,000 0,000 0,000 3R18416 SOCIETE T I P S 0 ROUTE DE GABES KM 8 41100000 CLIENTS Factures F-SF 000001737 29/12/2025 29/03/2026 75 112,729 75 112,729 75 112,729 0,000 0,000 0,000 0,000 3R18416 SOCIETE T I P S 0 ROUTE DE GABES KM 8 41100000 CLIENTS Factures F-SF 000001607 29/11/2025 27/02/2026 575,869 575,869 575,869 0,000 0,000 0,000 0,000 Total 3R18416 75 688,598 75 688,598 75 688,598 0,000 0,000 0,000 0,000 3R18419 STE CO P E M 0 77 AV DES MARTYRES 41100000 CLIENTS Factures F-SF 000001508 10/11/2025 08/02/2026 10,352 10,352 10,352 0,000 0,000 0,000 0,000 3R18419 STE CO P E M 0 77 AV DES MARTYRES 41100000 CLIENTS Factures F-SF 000001736 29/12/2025 29/03/2026 6 534,725 6 534,725 6 534,725 0,000 0,000 0,000 0,000 Total 3R18419 6 545,077 6 545,077 6 545,077 0,000 0,000 0,000 0,000 3R18425 CODULIP 0 RTE MHARZA KM 2.5 41100000 CLIENTS Factures F-SF 000001617 29/11/2025 28/01/2026 341,614 341,614 341,614 0,000 0,000 0,000 0,000 3R18425 CODULIP 0 RTE MHARZA KM 2.5 41100000 CLIENTS Factures F-SF 000001750 29/12/2025 27/02/2026 752,783 752,783 752,783 0,000 0,000 0,000 0,000 3R18425 CODULIP 0 RTE MHARZA KM 2.5 41100000 CLIENTS Factures F-SF 000000157 31/01/2025 01/04/2025 0,000 0,000 0,000 0,000 0,000 0,000 0,000 Total 3R18425 1 094,397 1 094,397 1 094,397 0,000 0,000 0,000 0,000 3R18426 SOKAP AUTOS 0 000 COIN A ELOUZ N CHATT 41100000 CLIENTS Factures F-SF 000001751 29/12/2025 29/03/2026 426,633 426,633 426,633 0,000 0,000 0,000 0,000 Total 3R18426 426,633 426,633 426,633 0,000 0,000 0,000 0,000 3R18430 FATHI BEN FRADJ AZOUZI 0 RTE MENZEL CHAKER EL HENCHA 41100000 CLIENTS Factures F-SF 000001740 29/12/2025 29/03/2026 2 403,878 2 403,878 2 403,878 0,000 0,000 0,000 0,000 3R18430 FATHI BEN FRADJ AZOUZI 0 RTE MENZEL CHAKER EL HENCHA 41100000 CLIENTS Factures F-SF 000001663 23/12/2025 23/03/2026 3 027,914 3 027,914 3 027,914 0,000 0,000 0,000 0,000 Total 3R18430 5 431,792 5 431,792 5 431,792 0,000 0,000 0,000 0,000 3R18433 AMAL SALEM 0 000 RTE TUNIS KM 05 HENCHA 41100000 CLIENTS Factures F-SF 000001662 23/12/2025 22/01/2026 3 151,704 3 151,704 3 151,704 0,000 0,000 0,000 0,000 Total 3R18433 3 151,704 3 151,704 3 151,704 0,000 0,000 0,000 0,000 3R18434 FATMA KTATA ( ETS EHK ) 0 RUE H.BOUZAIEN 41100000 CLIENTS Factures F-SF 000001744 29/12/2025 29/03/2026 2 703,460 2 703,460 2 703,460 0,000 0,000 0,000 0,000 Total 3R18434 2 703,460 2 703,460 2 703,460 0,000 0,000 0,000 0,000 3R18436 MOHAMED AYOUB TOUNSI 0 030 READ BJAWI 41100000 CLIENTS Factures F-SF 000001609 29/11/2025 29/03/2026 33,348 33,348 33,348 0,000 0,000 0,000 0,000 3R18436 MOHAMED AYOUB TOUNSI 0 030 READ BJAWI 41100000 CLIENTS Factures F-SF 000001741 29/12/2025 28/04/2026 2 752,072 2 752,072 2 752,072 0,000 0,000 0,000 0,000 Total 3R18436 2 785,420 2 785,420 2 785,420 0,000 0,000 0,000 0,000 3R18437 NOUR GENERAL AUTOS 0 000 ROUTE MATAR KM 0 41100000 CLIENTS Factures F-SF 000001745 29/12/2025 28/04/2026 3 099,760 3 099,760 3 099,760 0,000 0,000 0,000 0,000 Total 3R18437 3 099,760 3 099,760 3 099,760 0,000 0,000 0,000 0,000 3R18439 STE CPF SALLEMI 0 087 AV ALGERIE 41100000 CLIENTS Factures F-SF 000001743 29/12/2025 29/03/2026 4 304,814 4 304,814 4 304,814 0,000 0,000 0,000 0,000 Total 3R18439 4 304,814 4 304,814 4 304,814 0,000 0,000 0,000 0,000 3R18440 STE WAFA DAMMAK 0 000 RTE DE GABES KM 1 CHELL 41100000 CLIENTS Factures F-SF 000001734 29/12/2025 29/03/2026 4 230,201 4 230,201 4 230,201 0,000 0,000 0,000 0,000 3R18440 STE WAFA DAMMAK 0 000 RTE DE GABES KM 1 CHELL 41100000 CLIENTS Factures F-SF 000001611 29/11/2025 27/02/2026 60,135 60,135 60,135 0,000 0,000 0,000 0,000 Total 3R18440 4 290,336 4 290,336 4 290,336 0,000 0,000 0,000 0,000 3R18445 STE MOEZ BEN HSOUNA FRIKHA 0 AOULED YENEG KERKENA 41100000 CLIENTS Factures F-SF 000001612 29/11/2025 27/02/2026 483,724 483,724 483,724 0,000 0,000 0,000 0,000 3R18445 STE MOEZ BEN HSOUNA FRIKHA 0 AOULED YENEG KERKENA 41100000 CLIENTS Factures F-SF 000001739 29/12/2025 29/03/2026 3 285,103 3 285,103 3 285,103 0,000 0,000 0,000 0,000 3R18445 STE MOEZ BEN HSOUNA FRIKHA 0 AOULED YENEG KERKENA 41100000 CLIENTS Factures F-SF 000001528 18/11/2025 16/02/2026 42,057 42,057 42,057 0,000 0,000 0,000 0,000 Total 3R18445 3 810,884 3 810,884 3 810,884 0,000 0,000 0,000 0,000 3R18449 BOUZID AMINE B CHEDLI 0 JBENIENA SFAX 41100000 CLIENTS Factures F-SF 000001562 29/11/2025 29/12/2025 11 854,539 11 854,539 0,000 11 854,539 0,000 0,000 0,000 3R18449 BOUZID AMINE B CHEDLI 0 JBENIENA SFAX 41100000 CLIENTS Factures F-SF 000001563 29/11/2025 29/12/2025 7 987,243 7 987,243 0,000 7 987,243 0,000 0,000 0,000 Total 3R18449 19 841,782 19 841,782 0,000 19 841,782 0,000 0,000 0,000 3R18451 KALLEL MAJDI 0 000 RTE MATAR KM 0.5 41100000 CLIENTS Factures SLD-CD 000002369 31/03/2023 30/05/2023 1 378,617 1 378,617 0,000 0,000 0,000 0,000 1 378,617 Total 3R18451 1 378,617 1 378,617 0,000 0,000 0,000 0,000 1 378,617 3R18452 FREMAS AUTO 0 000 PLACE MAGHREB ARABE 41100000 CLIENTS Factures F-SF 000001742 29/12/2025 29/03/2026 6 054,828 6 054,828 6 054,828 0,000 0,000 0,000 0,000 Total 3R18452 6 054,828 6 054,828 6 054,828 0,000 0,000 0,000 0,000 3R18454 STE CENT POUR CENT BATTERIES 0 RTE DE SOUKRA 41100000 CLIENTS Factures F-SF 000001732 29/12/2025 27/02/2026 4 573,873 4 573,873 4 573,873 0,000 0,000 0,000 0,000 Total 3R18454 4 573,873 4 573,873 4 573,873 0,000 0,000 0,000 0,000 3R18457 STE SO CO SUD 0 000 RTE SOUANI SKHIRA 41100000 CLIENTS Factures F-SF 000001752 29/12/2025 29/03/2026 975,491 975,491 975,491 0,000 0,000 0,000 0,000 3R18457 STE SO CO SUD 0 000 RTE SOUANI SKHIRA 41100000 CLIENTS Factures F-SF 000001675 26/12/2025 26/03/2026 17 451,963 17 451,963 17 451,963 0,000 0,000 0,000 0,000 Total 3R18457 18 427,454 18 427,454 18 427,454 0,000 0,000 0,000 0,000 3R18458 SPARQ 000 MHARZA K3 CEINTURE 0 41100000 CLIENTS Factures F-SF 000001622 29/11/2025 27/02/2026 286,451 286,451 286,451 0,000 0,000 0,000 0,000 Total 3R18458 286,451 286,451 286,451 0,000 0,000 0,000 0,000 3R18459 MAJDI BEN ZINA 0 000 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-SF 000001643 09/12/2025 09/12/2025 288,979 288,979 0,000 288,979 0,000 0,000 0,000 3R18459 MAJDI BEN ZINA 0 000 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-SF 000001676 26/12/2025 26/12/2025 2 260,304 2 260,304 0,000 2 260,304 0,000 0,000 0,000 Total 3R18459 2 549,283 2 549,283 0,000 2 549,283 0,000 0,000 0,000 3R18460 STE KHARAT DE PCES DE RECHAN 0 000 AFRANE KM 1.5 S1 41100000 CLIENTS Factures F-SF 000001388 27/10/2025 25/01/2026 3 744,780 3 744,780 3 744,780 0,000 0,000 0,000 0,000 Total 3R18460 3 744,780 3 744,780 3 744,780 0,000 0,000 0,000 0,000 3R18461 SOCIETE AROUS QUINCAILLERIE OULED BOUALI KERKENAH 41100000 CLIENTS Factures F-SF 000001652 18/12/2025 18/03/2026 2 720,983 2 720,983 2 720,983 0,000 0,000 0,000 0,000 Total 3R18461 2 720,983 2 720,983 2 720,983 0,000 0,000 0,000 0,000 3R18462 CHABBOUH YESSINE CHABBOUH PIECES AUTO SCPA 000 BEB AYADI KM5 41100000 CLIENTS Factures F-SF 000001747 29/12/2025 27/02/2026 2 644,674 2 644,674 2 644,674 0,000 0,000 0,000 0,000 Total 3R18462 2 644,674 2 644,674 2 644,674 0,000 0,000 0,000 0,000 3R18465 STE FRIKHA GHRAB AUTOMOBILE 0 000 RTE MZ CHEKER KM1 SFAX 41100000 CLIENTS Factures F-SF 000001748 29/12/2025 29/03/2026 899,748 899,748 899,748 0,000 0,000 0,000 0,000 Total 3R18465 899,748 899,748 899,748 0,000 0,000 0,000 0,000 3R18467 STE SFAX TRANSMISSION INDUST 0 013 EL KHIRIA ZONE 04 SFAX 41100000 CLIENTS Factures F-SF 000001735 29/12/2025 29/03/2026 5 572,104 5 572,104 5 572,104 0,000 0,000 0,000 0,000 Total 3R18467 5 572,104 5 572,104 5 572,104 0,000 0,000 0,000 0,000 3R18471 STE HELMI JERBI DES PIECES AUTOS 000 RTE MZ CHEKER KM 4 SFAX 41100000 CLIENTS Factures F-SF 000001295 30/09/2025 30/09/2025 2 501,831 2 501,831 0,000 0,000 2 501,831 0,000 0,000 3R18471 STE HELMI JERBI DES PIECES AUTOS 000 RTE MZ CHEKER KM 4 SFAX 41100000 CLIENTS Factures F-SF 000000990 31/07/2025 31/07/2025 335,072 335,072 0,000 0,000 335,072 0,000 0,000 Total 3R18471 2 836,903 2 836,903 0,000 0,000 2 836,903 0,000 0,000 3R18472 SOCIETE BOUCHLEMA D'QUIP GEN 000 AV ALI BELHOUENE SKHIRA 41100000 CLIENTS Factures F-SF 000001731 29/12/2025 28/01/2026 966,447 966,447 966,447 0,000 0,000 0,000 0,000 3R18472 SOCIETE BOUCHLEMA D'QUIP GEN 000 AV ALI BELHOUENE SKHIRA 41100000 CLIENTS Factures F-SF 000001439 31/10/2025 30/11/2025 2 549,832 2 549,832 0,000 2 549,832 0,000 0,000 0,000 Total 3R18472 3 516,279 3 516,279 966,447 2 549,832 0,000 0,000 0,000 3R18473 SMM AUTOS CITE EL WOUROUD BIR ALI SFAX BIR ALI BEN KHELIFA 41100000 CLIENTS Factures F-SF 000001677 26/12/2025 26/03/2026 3 134,746 3 134,746 3 134,746 0,000 0,000 0,000 0,000 Total 3R18473 3 134,746 3 134,746 3 134,746 0,000 0,000 0,000 0,000 3R18474 AHMED ZOUARI 000 RTE SALTANIA KM8 S3 SFAX 41100000 CLIENTS Factures F-SF 000001746 29/12/2025 27/02/2026 2 293,089 2 293,089 2 293,089 0,000 0,000 0,000 0,000 Total 3R18474 2 293,089 2 293,089 2 293,089 0,000 0,000 0,000 0,000 3S18005 THYNA PETROLEUM SERVICES B.P 3069 HACHED SFAX SFAX 41100000 CLIENTS Factures F-SF 000001664 24/12/2025 24/12/2025 6 276,000 6 276,000 0,000 6 276,000 0,000 0,000 0,000 Total 3S18005 6 276,000 6 276,000 0,000 6 276,000 0,000 0,000 0,000 3S18008 TAREK KOTTI ROUTE DE GREMDA KM 8 RUE KHALED IBN WALID 41100000 CLIENTS Factures SLD-CD 000002022 31/05/2013 29/08/2013 628,236 628,236 0,000 0,000 0,000 0,000 628,236 Total 3S18008 628,236 628,236 0,000 0,000 0,000 0,000 628,236 3s18026 SOCIETE A L M E S AV 13AOUT Z I POUDERIERE 41100000 CLIENTS Factures F-SF 000001344 11/10/2025 10/11/2025 11,544 11,544 0,000 11,544 0,000 0,000 0,000 Total 3s18026 11,544 11,544 0,000 11,544 0,000 0,000 0,000 3S18032 S T A M 19 RUE DE LA REPUBLIQUE 41100000 CLIENTS Factures F-SF 000001630 02/12/2025 01/01/2026 1 346,310 1 346,310 1 346,310 0,000 0,000 0,000 0,000 Total 3S18032 1 346,310 1 346,310 1 346,310 0,000 0,000 0,000 0,000 3S18035 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS KM 16 SIDI SALAH 41100000 CLIENTS Factures F-SF 000000798 23/06/2025 23/07/2025 1 456,000 1 456,000 0,000 0,000 1 456,000 0,000 0,000 3S18035 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS KM 16 SIDI SALAH 41100000 CLIENTS Factures F-SF 000001557 27/11/2025 27/12/2025 1 176,625 1 176,625 0,000 1 176,625 0,000 0,000 0,000 3S18035 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS KM 16 SIDI SALAH 41100000 CLIENTS Factures F-SF 000000325 03/03/2025 02/04/2025 4 477,563 4 477,563 0,000 0,000 0,000 4 477,563 0,000 Total 3S18035 7 110,188 7 110,188 0,000 1 176,625 1 456,000 4 477,563 0,000 3S18038 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS SIDI SALAH 41100000 CLIENTS Factures F-SF 000001063 29/08/2025 28/10/2025 664,797 664,797 0,000 664,797 0,000 0,000 0,000 3S18038 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS SIDI SALAH 41100000 CLIENTS Factures F-SF 000001064 29/08/2025 28/10/2025 694,361 694,361 0,000 694,361 0,000 0,000 0,000 3S18038 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS SIDI SALAH 41100000 CLIENTS Factures F-SF 000001167 01/09/2025 31/10/2025 1 085,388 1 085,388 0,000 1 085,388 0,000 0,000 0,000 3S18038 COMPAGNIE TNNE DE FORAGE ROUTE DE TUNIS SIDI SALAH 41100000 CLIENTS Factures F-SF 000000632 09/05/2025 08/07/2025 904,656 904,656 0,000 0,000 904,656 0,000 0,000 Total 3S18038 3 349,202 3 349,202 0,000 2 444,546 904,656 0,000 0,000 3S18050 OTD CHAAL AGRO COMBINA CHAAL ROUTE DE GABES KM 47 41100000 CLIENTS Factures F-SF 000001534 19/11/2025 17/02/2026 4 503,104 4 503,104 4 503,104 0,000 0,000 0,000 0,000 Total 3S18050 4 503,104 4 503,104 4 503,104 0,000 0,000 0,000 0,000 3S18054 GROUPEMENT MANUTENTIONNAIRES DE SFAX RUE HEDI KHEFACHA ZONE IND 41100000 CLIENTS Factures F-SF 000001625 29/11/2025 28/01/2026 742,891 742,891 742,891 0,000 0,000 0,000 0,000 3S18054 GROUPEMENT MANUTENTIONNAIRES DE SFAX RUE HEDI KHEFACHA ZONE IND 41100000 CLIENTS Factures F-SF 000001753 29/12/2025 27/02/2026 1 508,768 1 508,768 1 508,768 0,000 0,000 0,000 0,000 3S18054 GROUPEMENT MANUTENTIONNAIRES DE SFAX RUE HEDI KHEFACHA ZONE IND 41100000 CLIENTS Factures F-SF 000001303 30/09/2025 29/11/2025 3 206,190 3 206,190 0,000 3 206,190 0,000 0,000 0,000 3S18054 GROUPEMENT MANUTENTIONNAIRES DE SFAX RUE HEDI KHEFACHA ZONE IND 41100000 CLIENTS Factures F-SF 000001491 31/10/2025 30/12/2025 3 682,564 3 682,564 0,000 3 682,564 0,000 0,000 0,000 Total 3S18054 9 140,413 9 140,413 2 251,659 6 888,754 0,000 0,000 0,000 3S18057 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002265 03/08/2018 02/10/2018 177,560 177,560 0,000 0,000 0,000 0,000 177,560 Total 3S18057 177,560 177,560 0,000 0,000 0,000 0,000 177,560 3S18066 STE MAROUA ESSAFA TRANSPORT RTE DE TENIOUR KM 8 41100000 CLIENTS Factures F-SF 000001537 21/11/2025 20/01/2026 12,292 12,292 12,292 0,000 0,000 0,000 0,000 Total 3S18066 12,292 12,292 12,292 0,000 0,000 0,000 0,000 3S18068 O.T.D AGRO-COMBINET BOUZOUIT BP 70 41100000 CLIENTS Factures F-SF 000001346 13/10/2025 11/01/2026 658,951 658,951 658,951 0,000 0,000 0,000 0,000 3S18068 O.T.D AGRO-COMBINET BOUZOUIT BP 70 41100000 CLIENTS Factures F-SF 000001631 02/12/2025 02/03/2026 746,678 746,678 746,678 0,000 0,000 0,000 0,000 3S18068 O.T.D AGRO-COMBINET BOUZOUIT BP 70 41100000 CLIENTS Factures F-SF 000001543 24/11/2025 22/02/2026 493,886 493,886 493,886 0,000 0,000 0,000 0,000 3S18068 O.T.D AGRO-COMBINET BOUZOUIT BP 70 41100000 CLIENTS Factures F-SF 000001037 15/08/2025 13/11/2025 78,476 78,476 0,000 78,476 0,000 0,000 0,000 Total 3S18068 1 977,991 1 977,991 1 899,515 78,476 0,000 0,000 0,000 3S18070 STE GLOBAL TRADING RTE DE TUNIS KM 13 41100000 CLIENTS Factures F-SF 000000349 10/03/2025 08/06/2025 163,323 163,323 0,000 0,000 0,000 163,323 0,000 Total 3S18070 163,323 163,323 0,000 0,000 0,000 163,323 0,000 3S18071 STE NACEUR AUTOM.SERVICES RTE SIDI SALEM KM 3,5 41100000 CLIENTS Factures F-SF 000001624 29/11/2025 28/01/2026 508,119 508,119 508,119 0,000 0,000 0,000 0,000 3S18071 STE NACEUR AUTOM.SERVICES RTE SIDI SALEM KM 3,5 41100000 CLIENTS Factures F-SF 000001490 31/10/2025 30/12/2025 473,311 473,311 0,000 473,311 0,000 0,000 0,000 Total 3S18071 981,430 981,430 508,119 473,311 0,000 0,000 0,000 3S18072 OTD ESSALAMA MENZEL CHAKER 41100000 CLIENTS Factures F-SF 000001318 02/10/2025 01/12/2025 1 261,098 1 261,098 0,000 1 261,098 0,000 0,000 0,000 3S18072 OTD ESSALAMA MENZEL CHAKER 41100000 CLIENTS Factures F-SF 000001632 03/12/2025 01/02/2026 376,408 376,408 376,408 0,000 0,000 0,000 0,000 Total 3S18072 1 637,506 1 637,506 376,408 1 261,098 0,000 0,000 0,000 3T18002 T R A P S A AV 5 AOUT SFAX SFAX 41100000 CLIENTS Factures F-SF 000001336 08/10/2025 07/12/2025 1 980,119 1 980,119 0,000 1 980,119 0,000 0,000 0,000 3T18002 T R A P S A AV 5 AOUT SFAX SFAX 41100000 CLIENTS Factures F-SF 000001519 12/11/2025 11/01/2026 247,554 247,554 247,554 0,000 0,000 0,000 0,000 3T18002 T R A P S A AV 5 AOUT SFAX SFAX 41100000 CLIENTS Factures F-SF 000001033 12/08/2025 11/10/2025 1 808,313 1 808,313 0,000 1 808,313 0,000 0,000 0,000 Total 3T18002 4 035,986 4 035,986 247,554 3 788,432 0,000 0,000 0,000 3T18004 S O R E T R A S ROUTE MENZEL CHAKER KM 0.5 RUE EL MONA SFAX 41100000 CLIENTS Factures F-SF 000001520 12/11/2025 10/02/2026 43 069,480 43 069,480 43 069,480 0,000 0,000 0,000 0,000 3T18004 S O R E T R A S ROUTE MENZEL CHAKER KM 0.5 RUE EL MONA SFAX 41100000 CLIENTS Factures F-SF 000001307 30/09/2025 29/12/2025 6 398,092 6 398,092 0,000 6 398,092 0,000 0,000 0,000 Total 3T18004 49 467,572 49 467,572 43 069,480 6 398,092 0,000 0,000 0,000 4A01002 MIN. DE L'AGR. CRDA MONASTIR RUE STAH JABEUR MONASTIR 41100000 CLIENTS Avoirs SLD-CC 000000019 13/04/2021 12/07/2021 -24,990 -24,990 0,000 0,000 0,000 0,000 -24,990 4A01002 MIN. DE L'AGR. CRDA MONASTIR RUE STAH JABEUR MONASTIR 41100000 CLIENTS Factures F-SO 000001150 23/12/2025 23/03/2026 20 903,540 20 903,540 20 903,540 0,000 0,000 0,000 0,000 Total 4A01002 20 878,550 20 878,550 20 903,540 0,000 0,000 0,000 -24,990 4A01004 CRDA MAHDIA CITE SIDI MESSAOUD HIBOUN MAHDIA 41100000 CLIENTS Factures F-SO 000001126 10/12/2025 08/02/2026 1 021,020 1 021,020 1 021,020 0,000 0,000 0,000 0,000 4A01004 CRDA MAHDIA CITE SIDI MESSAOUD HIBOUN MAHDIA 41100000 CLIENTS Factures F-SO 000001009 18/11/2025 17/01/2026 765,765 765,765 765,765 0,000 0,000 0,000 0,000 4A01004 CRDA MAHDIA CITE SIDI MESSAOUD HIBOUN MAHDIA 41100000 CLIENTS Factures F-SO 000001010 18/11/2025 17/01/2026 219,555 219,555 219,555 0,000 0,000 0,000 0,000 Total 4A01004 2 006,340 2 006,340 2 006,340 0,000 0,000 0,000 0,000 4A12001 DIR.RE. DE LA JUSTICE SOUSSE IMM.BOUNAB 5 IEME ETAGE SAHLOUL 41100000 CLIENTS Factures F-SO 000000862 14/10/2025 28/11/2025 237,405 237,405 0,000 237,405 0,000 0,000 0,000 4A12001 DIR.RE. DE LA JUSTICE SOUSSE IMM.BOUNAB 5 IEME ETAGE SAHLOUL 41100000 CLIENTS Factures F-SO 000000863 14/10/2025 28/11/2025 237,405 237,405 0,000 237,405 0,000 0,000 0,000 4A12001 DIR.RE. DE LA JUSTICE SOUSSE IMM.BOUNAB 5 IEME ETAGE SAHLOUL 41100000 CLIENTS Factures F-SO 000000865 14/10/2025 28/11/2025 187,425 187,425 0,000 187,425 0,000 0,000 0,000 Total 4A12001 662,235 662,235 0,000 662,235 0,000 0,000 0,000 4A12004 MIN EQUIP ET HABITAT MAHDIA MAHDIA 41100000 CLIENTS Factures F-SO 000000860 07/10/2025 07/10/2025 65,696 65,696 0,000 65,696 0,000 0,000 0,000 Total 4A12004 65,696 65,696 0,000 65,696 0,000 0,000 0,000 4G01001 MEUBLATEX 0 RTE DE TUNIS SA 32 AKOUDA 41100000 CLIENTS Factures F-SO 000001055 29/11/2025 27/02/2026 203,524 203,524 203,524 0,000 0,000 0,000 0,000 Total 4G01001 203,524 203,524 203,524 0,000 0,000 0,000 0,000 4G01003 STE TISSAGE MEUBLATEX 0 RTE DE TUNIS BP 110 41100000 CLIENTS Factures F-SO 000001172 29/12/2025 29/03/2026 403,444 403,444 403,444 0,000 0,000 0,000 0,000 Total 4G01003 403,444 403,444 403,444 0,000 0,000 0,000 0,000 4G01004 STE PANOBOIS 0 RTE DE TUNIS BP 110 41100000 CLIENTS Factures F-SO 000000326 30/04/2025 29/07/2025 557,029 557,029 0,000 0,000 557,029 0,000 0,000 Total 4G01004 557,029 557,029 0,000 0,000 557,029 0,000 0,000 4G01005 STE VOYAGE&LOISIRS TUNISIE 0 11 CITE NARJESS 2 BP 356 41100000 CLIENTS Avoirs SLD-CC 000000119 31/12/2024 31/12/2024 -1,115 -1,115 0,000 0,000 0,000 0,000 -1,115 4G01005 STE VOYAGE&LOISIRS TUNISIE 0 11 CITE NARJESS 2 BP 356 41100000 CLIENTS Factures F-SO 000000993 31/10/2025 29/01/2026 5 156,230 5 156,230 5 156,230 0,000 0,000 0,000 0,000 4G01005 STE VOYAGE&LOISIRS TUNISIE 0 11 CITE NARJESS 2 BP 356 41100000 CLIENTS Factures F-SO 000001173 29/12/2025 29/03/2026 980,296 980,296 980,296 0,000 0,000 0,000 0,000 4G01005 STE VOYAGE&LOISIRS TUNISIE 0 11 CITE NARJESS 2 BP 356 41100000 CLIENTS Factures F-SO 000000464 30/06/2025 28/09/2025 77,853 77,853 0,000 0,000 77,853 0,000 0,000 4G01005 STE VOYAGE&LOISIRS TUNISIE 0 11 CITE NARJESS 2 BP 356 41100000 CLIENTS Factures F-SO 000000827 30/09/2025 29/12/2025 3 112,255 3 112,255 0,000 3 112,255 0,000 0,000 0,000 Total 4G01005 9 325,519 9 325,519 6 136,526 3 112,255 77,853 0,000 -1,115 4G01009 STE INVST.HOTELIERS MOURADI 0 HOTEL EL MOURADI KANTAOUI 41100000 CLIENTS Factures SLD-CD 000001019 30/10/2023 28/01/2024 208,730 208,730 0,000 0,000 0,000 0,000 208,730 4G01009 STE INVST.HOTELIERS MOURADI 0 HOTEL EL MOURADI KANTAOUI 41100000 CLIENTS Factures SLD-CD 000000808 27/06/2024 25/09/2024 333,680 333,680 0,000 0,000 0,000 0,000 333,680 Total 4G01009 542,410 542,410 0,000 0,000 0,000 0,000 542,410 4G01017 STE TOURST.HERMALE KROUMIRIE 0 HOTEL EL MOURADI BP 46 41100000 CLIENTS Factures SLD-CD 000002685 30/05/2024 28/08/2024 174,889 174,889 0,000 0,000 0,000 0,000 174,889 Total 4G01017 174,889 174,889 0,000 0,000 0,000 0,000 174,889 4G01018 STE IMM.TOURSTIQUE.TUNISIE 0 HOTEL EL MOURADI BP 48 41100000 CLIENTS Factures SLD-CD 000002487 30/08/2024 28/11/2024 208,730 208,730 0,000 0,000 0,000 0,000 208,730 Total 4G01018 208,730 208,730 0,000 0,000 0,000 0,000 208,730 4G01020 BUANDERIE CENTRALE EL MOURAD 0 DIR.GEN. EL MOURADI H.SOUSSE 41100000 CLIENTS Factures SLD-CD 000002488 30/08/2024 28/11/2024 239,967 239,967 0,000 0,000 0,000 0,000 239,967 Total 4G01020 239,967 239,967 0,000 0,000 0,000 0,000 239,967 4G01022 MUNICIPALITE MONASTIR EL GHDIR MONASTIR 41100000 CLIENTS Factures F-SO 000001002 07/11/2025 07/11/2025 5 878,600 5 878,600 0,000 5 878,600 0,000 0,000 0,000 4G01022 MUNICIPALITE MONASTIR EL GHDIR MONASTIR 41100000 CLIENTS Factures F-SO 000000765 30/09/2025 30/09/2025 140,778 140,778 0,000 0,000 140,778 0,000 0,000 Total 4G01022 6 019,378 6 019,378 0,000 5 878,600 140,778 0,000 0,000 4G06007 MUNICIPALITE HERGLA 0 RUE HABIB BOURGUIBA HERGLA 41100000 CLIENTS Factures F-SO 000000363 30/05/2025 14/07/2025 161,807 161,807 0,000 0,000 161,807 0,000 0,000 Total 4G06007 161,807 161,807 0,000 0,000 161,807 0,000 0,000 4G06012 MUNICIPALITE AKOUDA 0 AV DE LA REBUBLIQUE AKOUDA 41100000 CLIENTS Factures SLD-CD 000001732 19/07/2024 17/09/2024 355,810 355,810 0,000 0,000 0,000 0,000 355,810 Total 4G06012 355,810 355,810 0,000 0,000 0,000 0,000 355,810 4G06013 GOUV MON GARD NAT MARITIME AV ABDESSALEM TRIMECH MONASTIR 41100000 CLIENTS Factures F-SO 000001135 18/12/2025 01/02/2026 1 353,905 1 353,905 1 353,905 0,000 0,000 0,000 0,000 Total 4G06013 1 353,905 1 353,905 1 353,905 0,000 0,000 0,000 0,000 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000000123 30/09/2024 29/12/2024 355,025 355,025 0,000 0,000 0,000 0,000 355,025 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000000344 30/09/2024 29/12/2024 482,950 482,950 0,000 0,000 0,000 0,000 482,950 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000000345 30/09/2024 29/12/2024 220,555 220,555 0,000 0,000 0,000 0,000 220,555 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000002414 29/09/2023 28/12/2023 58,773 58,773 0,000 0,000 0,000 0,000 58,773 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000002674 28/05/2024 26/08/2024 110,163 110,163 0,000 0,000 0,000 0,000 110,163 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000000809 27/06/2024 25/09/2024 11,630 11,630 0,000 0,000 0,000 0,000 11,630 4G09001 SONEDE SOUSSE BOULEVARD HASSOUNA AYACHI SOUSSE 41100000 CLIENTS Factures SLD-CD 000002475 30/08/2024 28/11/2024 281,083 281,083 0,000 0,000 0,000 0,000 281,083 Total 4G09001 1 520,179 1 520,179 0,000 0,000 0,000 0,000 1 520,179 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001979 30/01/2023 30/04/2023 12,664 12,664 0,000 0,000 0,000 0,000 12,664 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000002374 28/04/2023 27/07/2023 559,110 559,110 0,000 0,000 0,000 0,000 559,110 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000002394 29/07/2023 27/10/2023 334,795 334,795 0,000 0,000 0,000 0,000 334,795 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001029 29/11/2023 27/02/2024 340,150 340,150 0,000 0,000 0,000 0,000 340,150 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001030 29/11/2023 27/02/2024 613,255 613,255 0,000 0,000 0,000 0,000 613,255 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001048 29/12/2023 28/03/2024 340,150 340,150 0,000 0,000 0,000 0,000 340,150 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001051 29/12/2023 28/03/2024 340,150 340,150 0,000 0,000 0,000 0,000 340,150 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000000871 29/03/2024 27/06/2024 238,405 238,405 0,000 0,000 0,000 0,000 238,405 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001861 30/04/2024 29/07/2024 355,025 355,025 0,000 0,000 0,000 0,000 355,025 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000001862 30/04/2024 29/07/2024 355,025 355,025 0,000 0,000 0,000 0,000 355,025 4G120001 S T E G 38 RUE KAMEL ATATURK 0 41100000 CLIENTS Factures SLD-CD 000002684 30/05/2024 30/05/2024 107,188 107,188 0,000 0,000 0,000 0,000 107,188 Total 4G120001 3 595,917 3 595,917 0,000 0,000 0,000 0,000 3 595,917 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000631 30/08/2025 28/11/2025 238,405 238,405 0,000 238,405 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000328 30/04/2025 29/07/2025 220,555 220,555 0,000 0,000 220,555 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000814 30/09/2025 29/12/2025 340,150 340,150 0,000 340,150 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000815 30/09/2025 29/12/2025 220,555 220,555 0,000 220,555 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000816 30/09/2025 29/12/2025 220,555 220,555 0,000 220,555 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000551 31/07/2025 29/10/2025 482,950 482,950 0,000 482,950 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000552 31/07/2025 29/10/2025 355,025 355,025 0,000 355,025 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000553 31/07/2025 29/10/2025 437,135 437,135 0,000 437,135 0,000 0,000 0,000 4G12001 S.T.E.G DISTRICT SOUSSE NORD BOULEVARD LA PERLE DU SAHEL SOUSSE 41100000 CLIENTS Factures F-SO 000000414 31/05/2025 29/08/2025 287,790 287,790 0,000 0,000 287,790 0,000 0,000 Total 4G12001 2 803,120 2 803,120 0,000 2 294,775 508,345 0,000 0,000 4G12003 COMMUNE HAMMAM SOUSSE 0 AVENUE DE LA REPUBLIQUE 41100000 CLIENTS Factures F-SO 000000859 06/10/2025 05/12/2025 357,231 357,231 0,000 357,231 0,000 0,000 0,000 Total 4G12003 357,231 357,231 0,000 357,231 0,000 0,000 0,000 4G14003 MUNICIPALITE KAIROUAN 0 AV LA REPUBLIQUE KAIROUAN 41100000 CLIENTS Factures F-SO 000001159 25/12/2025 08/02/2026 20 258,560 20 258,560 20 258,560 0,000 0,000 0,000 0,000 Total 4G14003 20 258,560 20 258,560 20 258,560 0,000 0,000 0,000 0,000 4R12024 SALAH MHIRI RTE DE SOUSSE KALAA SGHIRA 41100000 CLIENTS Factures F-SO 000001101 29/11/2025 28/01/2026 5 049,392 5 049,392 5 049,392 0,000 0,000 0,000 0,000 4R12024 SALAH MHIRI RTE DE SOUSSE KALAA SGHIRA 41100000 CLIENTS Factures F-SO 000000289 30/04/2025 29/06/2025 0,992 0,992 0,000 0,000 0,000 0,992 0,000 Total 4R12024 5 050,384 5 050,384 5 049,392 0,000 0,000 0,992 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000202 22/07/2025 20/10/2025 1 195,175 1 195,175 0,000 1 195,175 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000207 22/07/2025 20/10/2025 1 500,000 1 500,000 0,000 1 500,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000211 22/07/2025 20/10/2025 1 486,624 1 486,624 0,000 1 486,624 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000318 24/09/2025 23/12/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000253 19/08/2025 17/11/2025 1 127,674 1 127,674 0,000 1 127,674 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000262 21/08/2025 19/11/2025 1 130,000 1 130,000 0,000 1 130,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000263 22/08/2025 20/11/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000264 22/08/2025 20/11/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000277 01/09/2025 30/11/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000284 02/09/2025 01/12/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000286 02/09/2025 01/12/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000120 16/06/2025 14/09/2025 1 500,000 1 500,000 0,000 0,000 1 500,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000143 23/06/2025 21/09/2025 2 477,608 2 477,608 0,000 0,000 2 477,608 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000145 23/06/2025 21/09/2025 2 300,000 2 300,000 0,000 0,000 2 300,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000374 26/11/2025 24/02/2026 1 136,416 1 136,416 1 136,416 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000379 27/11/2025 25/02/2026 1 000,000 1 000,000 1 000,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000383 27/11/2025 25/02/2026 1 000,000 1 000,000 1 000,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000390 28/11/2025 26/02/2026 1 000,000 1 000,000 1 000,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000172 02/07/2025 30/09/2025 2 300,000 2 300,000 0,000 0,000 2 300,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000185 11/07/2025 09/10/2025 2 300,000 2 300,000 0,000 2 300,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000303 11/09/2025 10/12/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000400 04/12/2025 04/03/2026 1 000,000 1 000,000 1 000,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000335 22/10/2025 20/01/2026 1 260,000 1 260,000 1 260,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000341 24/10/2025 22/01/2026 1 260,000 1 260,000 1 260,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000345 27/10/2025 25/01/2026 1 260,000 1 260,000 1 260,000 0,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000230 13/08/2025 11/11/2025 1 300,383 1 300,383 0,000 1 300,383 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000231 13/08/2025 11/11/2025 1 250,000 1 250,000 0,000 1 250,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000235 13/08/2025 11/11/2025 1 130,000 1 130,000 0,000 1 130,000 0,000 0,000 0,000 4R12104 STE.MAGHR. DE PIECES DE RECH RUE 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures IMP 000000095 04/06/2025 02/09/2025 1 300,000 1 300,000 0,000 0,000 1 300,000 0,000 0,000 Total 4R12104 39 963,880 39 963,880 8 916,416 21 169,856 9 877,608 0,000 0,000 4R12113 HATEM BEN SALAH KRAIEM AV 7 NOVEMBRE KALAA KEBIRA 41100000 CLIENTS Factures F-SO 000001176 29/12/2025 29/03/2026 3 233,754 3 233,754 3 233,754 0,000 0,000 0,000 0,000 Total 4R12113 3 233,754 3 233,754 3 233,754 0,000 0,000 0,000 0,000 4R12147 ETS. JEDIDI RIADH 139 ROUTE DE TUNIS HAMMAMSOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002844 28/05/2024 10/05/2024 1 700,000 1 700,000 0,000 0,000 0,000 0,000 1 700,000 4R12147 ETS. JEDIDI RIADH 139 ROUTE DE TUNIS HAMMAMSOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002846 29/05/2024 25/03/2024 3 806,000 3 806,000 0,000 0,000 0,000 0,000 3 806,000 4R12147 ETS. JEDIDI RIADH 139 ROUTE DE TUNIS HAMMAMSOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002848 13/06/2024 20/05/2024 2 400,000 2 400,000 0,000 0,000 0,000 0,000 2 400,000 4R12147 ETS. JEDIDI RIADH 139 ROUTE DE TUNIS HAMMAMSOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002849 13/06/2024 31/05/2024 2 630,000 2 630,000 0,000 0,000 0,000 0,000 2 630,000 Total 4R12147 10 536,000 10 536,000 0,000 0,000 0,000 0,000 10 536,000 4R12177 DOUIK PIECES AUTOS SWISS 0 41100000 CLIENTS Factures F-SO 000001174 29/12/2025 29/03/2026 3 061,049 3 061,049 3 061,049 0,000 0,000 0,000 0,000 Total 4R12177 3 061,049 3 061,049 3 061,049 0,000 0,000 0,000 0,000 4R12182 S T A A S BAB JEDID SOUSSE 0 41100000 CLIENTS Factures F-SO 000001186 29/12/2025 29/03/2026 218,568 218,568 218,568 0,000 0,000 0,000 0,000 Total 4R12182 218,568 218,568 218,568 0,000 0,000 0,000 0,000 4R12183 MOHAMED SGHAIER GUEDDAH AV. LEOPOLD SEGAR SEINGHOR SOUSSE 41100000 CLIENTS Factures SLD-CD 000002234 31/03/2017 30/05/2017 1 827,281 1 827,281 0,000 0,000 0,000 0,000 1 827,281 Total 4R12183 1 827,281 1 827,281 0,000 0,000 0,000 0,000 1 827,281 4R12189 STE MESTIRI ET FILS AV MOHAMED 5 BAB JDID 0 41100000 CLIENTS Avoirs SLD-CC 000000120 31/12/2024 31/12/2024 -0,001 -0,001 0,000 0,000 0,000 0,000 -0,001 4R12189 STE MESTIRI ET FILS AV MOHAMED 5 BAB JDID 0 41100000 CLIENTS Factures SLD-CD 000001131 31/01/2024 30/05/2024 12 844,807 12 844,807 0,000 0,000 0,000 0,000 12 844,807 Total 4R12189 12 844,806 12 844,806 0,000 0,000 0,000 0,000 12 844,806 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002850 21/06/2024 08/06/2024 2 260,419 2 260,419 0,000 0,000 0,000 0,000 2 260,419 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002852 16/07/2024 30/06/2024 2 585,555 2 585,555 0,000 0,000 0,000 0,000 2 585,555 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002853 24/07/2024 10/07/2024 2 300,000 2 300,000 0,000 0,000 0,000 0,000 2 300,000 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002854 01/08/2024 16/07/2024 2 300,000 2 300,000 0,000 0,000 0,000 0,000 2 300,000 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002856 18/09/2024 31/08/2024 2 541,598 2 541,598 0,000 0,000 0,000 0,000 2 541,598 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41100000 CLIENTS Factures SLD-CD 000001139 31/01/2024 15/05/2024 3 109,163 3 109,163 0,000 0,000 0,000 0,000 3 109,163 4R12196 SKANDER MABROUK AV FARHAT HACHED 0 41100000 CLIENTS Factures SLD-CD 000000878 30/03/2024 13/07/2024 7 883,314 7 883,314 0,000 0,000 0,000 0,000 7 883,314 Total 4R12196 22 980,049 22 980,049 0,000 0,000 0,000 0,000 22 980,049 4R12210 KAIES EL KHECHINE ROUTE DE TUNIS CRZ 2 0 41100000 CLIENTS Factures F-SO 000001191 29/12/2025 29/12/2025 4 857,628 4 857,628 0,000 4 857,628 0,000 0,000 0,000 4R12210 KAIES EL KHECHINE ROUTE DE TUNIS CRZ 2 0 41100000 CLIENTS Factures F-SO 000001091 29/11/2025 29/11/2025 608,358 608,358 0,000 608,358 0,000 0,000 0,000 4R12210 KAIES EL KHECHINE ROUTE DE TUNIS CRZ 2 0 41100000 CLIENTS Factures SLD-CD 000001005 30/09/2023 30/09/2023 377,781 377,781 0,000 0,000 0,000 0,000 377,781 Total 4R12210 5 843,767 5 843,767 0,000 5 465,986 0,000 0,000 377,781 4R12220 LOTFI BEN MOHAMED KRIAA ROUTE DE TUNIS HAMMAM SOUSS 0 41100000 CLIENTS Factures F-SO 000000933 31/10/2025 29/01/2026 15,832 15,832 15,832 0,000 0,000 0,000 0,000 Total 4R12220 15,832 15,832 15,832 0,000 0,000 0,000 0,000 4R12221 STE CAMION SERVICE RUE DU CAIRE ZAOUIA ROUTE M SAKEN 41100000 CLIENTS Factures SLD-CD 000002218 27/05/2016 15/05/2016 1 051,677 1 051,677 0,000 0,000 0,000 0,000 1 051,677 4R12221 STE CAMION SERVICE RUE DU CAIRE ZAOUIA ROUTE M SAKEN 41100000 CLIENTS Factures SLD-CD 000002222 15/07/2016 25/06/2016 442,387 442,387 0,000 0,000 0,000 0,000 442,387 Total 4R12221 1 494,064 1 494,064 0,000 0,000 0,000 0,000 1 494,064 4R12222 STE ROUA VENTE ET ACHAT EN GROS [ SORAVEG ] AV HABIB BOURGUIBA 41100000 CLIENTS Factures SLD-CD 000001006 30/09/2023 29/11/2023 1 039,578 1 039,578 0,000 0,000 0,000 0,000 1 039,578 4R12222 STE ROUA VENTE ET ACHAT EN GROS [ SORAVEG ] AV HABIB BOURGUIBA 41100000 CLIENTS Factures SLD-CD 000001032 30/11/2023 29/01/2024 4 635,485 4 635,485 0,000 0,000 0,000 0,000 4 635,485 Total 4R12222 5 675,063 5 675,063 0,000 0,000 0,000 0,000 5 675,063 4R12227 HAKIM BEN SADOK KHEMIS AVENUE KOUEIT 0 41100000 CLIENTS Acomptes SLD-AV 000000055 29/08/2023 29/08/2023 -106,927 -106,927 -106,927 0,000 0,000 0,000 0,000 Total 4R12227 -106,927 -106,927 -106,927 0,000 0,000 0,000 0,000 4R12228 SOCIETE DARDOUR ET FILS AV 7 NOVEMBRE 0 41100000 CLIENTS Factures F-SO 000001192 29/12/2025 29/03/2026 2 640,718 2 640,718 2 640,718 0,000 0,000 0,000 0,000 4R12228 SOCIETE DARDOUR ET FILS AV 7 NOVEMBRE 0 41100000 CLIENTS Factures SLD-CD 000000875 30/03/2024 28/06/2024 2 046,900 2 046,900 0,000 0,000 0,000 0,000 2 046,900 4R12228 SOCIETE DARDOUR ET FILS AV 7 NOVEMBRE 0 41100000 CLIENTS Factures SLD-CD 000002699 31/05/2024 29/08/2024 1 186,895 1 186,895 0,000 0,000 0,000 0,000 1 186,895 Total 4R12228 5 874,513 5 874,513 2 640,718 0,000 0,000 0,000 3 233,795 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Avoirs SLD-CC 000000035 19/11/2013 19/03/2014 -115 442,535 -115 442,535 0,000 0,000 0,000 0,000 -115 442,535 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001778 31/01/2012 30/05/2012 30 277,546 30 277,546 0,000 0,000 0,000 0,000 30 277,546 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001781 29/02/2012 28/06/2012 12 335,870 12 335,870 0,000 0,000 0,000 0,000 12 335,870 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001783 27/03/2012 02/03/2012 3 429,767 3 429,767 0,000 0,000 0,000 0,000 3 429,767 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001784 27/03/2012 11/03/2012 3 429,767 3 429,767 0,000 0,000 0,000 0,000 3 429,767 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001787 30/03/2012 19/03/2012 3 429,767 3 429,767 0,000 0,000 0,000 0,000 3 429,767 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001790 26/04/2012 31/03/2012 6 018,727 6 018,727 0,000 0,000 0,000 0,000 6 018,727 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001791 26/04/2012 30/06/2012 8 000,000 8 000,000 0,000 0,000 0,000 0,000 8 000,000 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001792 26/04/2012 31/05/2012 17 000,000 17 000,000 0,000 0,000 0,000 0,000 17 000,000 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001793 26/04/2012 20/05/2012 13 505,035 13 505,035 0,000 0,000 0,000 0,000 13 505,035 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001794 26/04/2012 11/05/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001795 26/04/2012 10/05/2012 13 000,000 13 000,000 0,000 0,000 0,000 0,000 13 000,000 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001796 26/04/2012 06/05/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001797 26/04/2012 30/04/2012 8 414,334 8 414,334 0,000 0,000 0,000 0,000 8 414,334 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001798 26/04/2012 30/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001799 26/04/2012 30/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001800 26/04/2012 30/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001801 26/04/2012 15/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001802 26/04/2012 15/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001803 26/04/2012 15/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001804 26/04/2012 15/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001805 26/04/2012 31/03/2012 4 263,008 4 263,008 0,000 0,000 0,000 0,000 4 263,008 4R12230 STE PIECES AUTO DU SAHEL Rue Mohamed Salah Mahdi Oued Naouar 41100000 CLIENTS Factures SLD-CD 000001806 26/04/2012 30/04/2012 3 495,213 3 495,213 0,000 0,000 0,000 0,000 3 495,213 Total 4R12230 42 613,416 42 613,416 0,000 0,000 0,000 0,000 42 613,416 4R12231 EQUIP AUTO TAHER MESTIRI EQUIP AUTO MESTIRI 36 RUE DE SFAX CIT� ETTAAMIR 41100000 CLIENTS Factures F-SO 000001179 29/12/2025 13/04/2026 1 267,160 1 267,160 1 267,160 0,000 0,000 0,000 0,000 4R12231 EQUIP AUTO TAHER MESTIRI EQUIP AUTO MESTIRI 36 RUE DE SFAX CIT� ETTAAMIR 41100000 CLIENTS Factures F-SO 000001088 29/11/2025 14/03/2026 15,238 15,238 15,238 0,000 0,000 0,000 0,000 4R12231 EQUIP AUTO TAHER MESTIRI EQUIP AUTO MESTIRI 36 RUE DE SFAX CIT� ETTAAMIR 41100000 CLIENTS Acomptes REG-CLT 000011280 30/07/2025 30/07/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 4R12231 1 282,397 1 282,397 1 282,397 0,000 0,000 0,000 0,000 4R12236 STE ELECTRICIA AUTO 0 CITE ETTAAMIR ROUTE MSAKEN 41100000 CLIENTS Factures F-SO 000001185 29/12/2025 13/05/2026 22 594,834 22 594,834 22 594,834 0,000 0,000 0,000 0,000 4R12236 STE ELECTRICIA AUTO 0 CITE ETTAAMIR ROUTE MSAKEN 41100000 CLIENTS Factures F-SO 000001093 29/11/2025 13/04/2026 274,167 274,167 274,167 0,000 0,000 0,000 0,000 Total 4R12236 22 869,001 22 869,001 22 869,001 0,000 0,000 0,000 0,000 4R12238 STE TOUS POUR LE CAMION STPC 0 RTE MSAKEN ZAOUIET SOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002750 19/12/2016 28/11/2016 2 994,797 2 994,797 0,000 0,000 0,000 0,000 2 994,797 4R12238 STE TOUS POUR LE CAMION STPC 0 RTE MSAKEN ZAOUIET SOUSSE 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002751 12/01/2017 23/12/2016 3 223,076 3 223,076 0,000 0,000 0,000 0,000 3 223,076 4R12238 STE TOUS POUR LE CAMION STPC 0 RTE MSAKEN ZAOUIET SOUSSE 41100000 CLIENTS Factures SLD-CD 000002226 10/10/2016 25/09/2016 165,812 165,812 0,000 0,000 0,000 0,000 165,812 4R12238 STE TOUS POUR LE CAMION STPC 0 RTE MSAKEN ZAOUIET SOUSSE 41100000 CLIENTS Factures SLD-CD 000002227 13/10/2016 30/09/2016 2 036,773 2 036,773 0,000 0,000 0,000 0,000 2 036,773 4R12238 STE TOUS POUR LE CAMION STPC 0 RTE MSAKEN ZAOUIET SOUSSE 41100000 CLIENTS Factures SLD-CD 000002228 28/10/2016 15/10/2016 2 166,387 2 166,387 0,000 0,000 0,000 0,000 2 166,387 Total 4R12238 10 586,845 10 586,845 0,000 0,000 0,000 0,000 10 586,845 4R12239 NAOUAR MOHAMED 0 RTE MOUREDIN SOUSSE ERRIADH 41100000 CLIENTS Factures SLD-CD 000002193 30/05/2015 28/08/2015 1 115,524 1 115,524 0,000 0,000 0,000 0,000 1 115,524 Total 4R12239 1 115,524 1 115,524 0,000 0,000 0,000 0,000 1 115,524 4R12240 STE DES EQUIP.INDUST.&TRANSP 0 RTE DE ZAGHOUAN ENFIDHA 41100000 CLIENTS Factures F-SO 000001187 29/12/2025 29/03/2026 18 542,688 18 542,688 18 542,688 0,000 0,000 0,000 0,000 4R12240 STE DES EQUIP.INDUST.&TRANSP 0 RTE DE ZAGHOUAN ENFIDHA 41100000 CLIENTS Factures SLD-CD 000001116 29/12/2023 28/03/2024 23 801,369 23 801,369 0,000 0,000 0,000 0,000 23 801,369 Total 4R12240 42 344,057 42 344,057 18 542,688 0,000 0,000 0,000 23 801,369 4R12245 HAMDI BAYA ECHATTI 0 ROUTE DE MONASTIR KM 1 41100000 CLIENTS Factures F-SO 000000935 31/10/2025 29/01/2026 105 232,629 105 232,629 105 232,629 0,000 0,000 0,000 0,000 Total 4R12245 105 232,629 105 232,629 105 232,629 0,000 0,000 0,000 0,000 4R12252 STE DITRI-FILTRE 0 RUE H.BOURGUIBA N�93 41100000 CLIENTS Factures F-SO 000001184 29/12/2025 29/03/2026 21 276,415 21 276,415 21 276,415 0,000 0,000 0,000 0,000 Total 4R12252 21 276,415 21 276,415 21 276,415 0,000 0,000 0,000 0,000 4R12257 STE MY CAR DISTRIBUTION 0 CITE BOUKHZAR 41100000 CLIENTS Factures F-SO 000001178 29/12/2025 29/03/2026 2 752,780 2 752,780 2 752,780 0,000 0,000 0,000 0,000 Total 4R12257 2 752,780 2 752,780 2 752,780 0,000 0,000 0,000 0,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41100000 CLIENTS Factures SLD-CD 000002235 31/03/2017 29/06/2017 99,802 99,802 0,000 0,000 0,000 0,000 99,802 4R12258 STE SDPR 0 CITE BOUKHZAR 41100000 CLIENTS Factures SLD-CD 000002237 29/04/2017 28/07/2017 8 760,606 8 760,606 0,000 0,000 0,000 0,000 8 760,606 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002755 28/04/2017 24/02/2017 1 292,003 1 292,003 0,000 0,000 0,000 0,000 1 292,003 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002756 09/05/2017 24/02/2017 1 292,003 1 292,003 0,000 0,000 0,000 0,000 1 292,003 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002757 09/05/2017 24/02/2017 1 292,003 1 292,003 0,000 0,000 0,000 0,000 1 292,003 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002760 15/05/2017 24/02/2017 1 291,999 1 291,999 0,000 0,000 0,000 0,000 1 291,999 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002761 22/05/2017 07/03/2017 1 500,000 1 500,000 0,000 0,000 0,000 0,000 1 500,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002762 22/05/2017 07/03/2017 1 500,000 1 500,000 0,000 0,000 0,000 0,000 1 500,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002763 23/05/2017 07/03/2017 1 500,000 1 500,000 0,000 0,000 0,000 0,000 1 500,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002765 29/05/2017 07/03/2017 1 500,000 1 500,000 0,000 0,000 0,000 0,000 1 500,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002768 14/06/2017 18/03/2017 1 608,511 1 608,511 0,000 0,000 0,000 0,000 1 608,511 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002769 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002770 14/06/2017 13/04/2017 1 529,351 1 529,351 0,000 0,000 0,000 0,000 1 529,351 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002771 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002772 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002773 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002774 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002775 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002776 14/06/2017 23/03/2017 1 608,511 1 608,511 0,000 0,000 0,000 0,000 1 608,511 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002777 14/06/2017 18/03/2017 1 608,511 1 608,511 0,000 0,000 0,000 0,000 1 608,511 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002778 14/06/2017 18/03/2017 1 608,511 1 608,511 0,000 0,000 0,000 0,000 1 608,511 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002779 14/06/2017 18/03/2017 1 608,511 1 608,511 0,000 0,000 0,000 0,000 1 608,511 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002780 14/06/2017 18/03/2017 1 500,000 1 500,000 0,000 0,000 0,000 0,000 1 500,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002781 14/06/2017 13/04/2017 1 527,000 1 527,000 0,000 0,000 0,000 0,000 1 527,000 4R12258 STE SDPR 0 CITE BOUKHZAR 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002782 14/06/2017 07/03/2017 1 516,802 1 516,802 0,000 0,000 0,000 0,000 1 516,802 Total 4R12258 43 306,124 43 306,124 0,000 0,000 0,000 0,000 43 306,124 4R12261 STE BEN MARIEM AUTO 0 RTE DE MOURDDINE 41100000 CLIENTS Factures F-SO 000001096 29/11/2025 27/02/2026 40,520 40,520 40,520 0,000 0,000 0,000 0,000 4R12261 STE BEN MARIEM AUTO 0 RTE DE MOURDDINE 41100000 CLIENTS Factures SLD-CD 000001111 29/12/2023 28/03/2024 3 240,775 3 240,775 0,000 0,000 0,000 0,000 3 240,775 Total 4R12261 3 281,295 3 281,295 40,520 0,000 0,000 0,000 3 240,775 4R12262 STE CIPA 0 RUE CHOUCHET ARRASSA 41100000 CLIENTS Factures F-SO 000001189 29/12/2025 28/04/2026 21 704,494 21 704,494 21 704,494 0,000 0,000 0,000 0,000 Total 4R12262 21 704,494 21 704,494 21 704,494 0,000 0,000 0,000 0,000 4R12269 ETS GUIBANE FRERES 0 RUE 18 JANVIER 1952 41100000 CLIENTS Factures F-SO 000001181 29/12/2025 27/02/2026 404,255 404,255 404,255 0,000 0,000 0,000 0,000 4R12269 ETS GUIBANE FRERES 0 RUE 18 JANVIER 1952 41100000 CLIENTS Factures F-SO 000001104 29/11/2025 28/01/2026 1 911,253 1 911,253 1 911,253 0,000 0,000 0,000 0,000 Total 4R12269 2 315,508 2 315,508 2 315,508 0,000 0,000 0,000 0,000 4R12276 KRIAA AHMED 0 000 MOTHABRA RT TUNIS Z2 41100000 CLIENTS Factures F-SO 000001098 29/11/2025 27/02/2026 250,841 250,841 250,841 0,000 0,000 0,000 0,000 Total 4R12276 250,841 250,841 250,841 0,000 0,000 0,000 0,000 4R12277 BAYA FREDJ 0 000 RTE DE SFAX Z2M 41100000 CLIENTS Acomptes SLD-AV 000000025 19/08/2021 19/08/2021 -1,963 -1,963 -1,963 0,000 0,000 0,000 0,000 Total 4R12277 -1,963 -1,963 -1,963 0,000 0,000 0,000 0,000 4R12278 SAMI GALLAS 0 RTE DE TUNIS CRZ 2 41100000 CLIENTS Factures F-SO 000001182 29/12/2025 27/02/2026 34 171,255 34 171,255 34 171,255 0,000 0,000 0,000 0,000 4R12278 SAMI GALLAS 0 RTE DE TUNIS CRZ 2 41100000 CLIENTS Factures IMP 000000393 04/12/2025 02/02/2026 56 440,757 56 440,757 56 440,757 0,000 0,000 0,000 0,000 Total 4R12278 90 612,012 90 612,012 90 612,012 0,000 0,000 0,000 0,000 4R12279 BEN DKHIL FREDJ BEN HASSAN 0 KDR,TARHOUNA KONDAR 41100000 CLIENTS Factures F-SO 000001103 29/11/2025 27/02/2026 5 821,076 5 821,076 5 821,076 0,000 0,000 0,000 0,000 Total 4R12279 5 821,076 5 821,076 5 821,076 0,000 0,000 0,000 0,000 4R12282 STE GENERALE ELECTRIQUE PLUS 0 AVENUE DU CAIRE 41100000 CLIENTS Factures F-SO 000001188 29/12/2025 29/03/2026 30 122,780 30 122,780 30 122,780 0,000 0,000 0,000 0,000 Total 4R12282 30 122,780 30 122,780 30 122,780 0,000 0,000 0,000 0,000 4R12285 AZAEIZ KHALED B.MONGI 0 000 RTE DE TUNIS CRZ 2 41100000 CLIENTS Factures F-SO 000000936 31/10/2025 31/10/2025 5 498,541 5 498,541 0,000 5 498,541 0,000 0,000 0,000 4R12285 AZAEIZ KHALED B.MONGI 0 000 RTE DE TUNIS CRZ 2 41100000 CLIENTS Acomptes SLD-AV 000000062 15/02/2024 15/02/2024 -0,049 -0,049 -0,049 0,000 0,000 0,000 0,000 Total 4R12285 5 498,492 5 498,492 -0,049 5 498,541 0,000 0,000 0,000 4R12287 ESSAFI WAJDI COMPTOIR ELECTRICITE AUTO AV 15 OCTOBRE RTE SOUK EL AH 41100000 CLIENTS Factures F-SO 000000478 30/06/2025 28/09/2025 105,193 105,193 0,000 0,000 105,193 0,000 0,000 Total 4R12287 105,193 105,193 0,000 0,000 105,193 0,000 0,000 4R12288 STE ZZZ OIL 000 TAHAR SFAR KESIBET SOUSSE 41100000 CLIENTS Factures F-SO 000001190 29/12/2025 29/03/2026 332,457 332,457 332,457 0,000 0,000 0,000 0,000 Total 4R12288 332,457 332,457 332,457 0,000 0,000 0,000 0,000 4R12289 SOCIETE RM AUTO ZONE 004 KHALED IBN ALWALID MSAKEN SOUSSE 41100000 CLIENTS Factures F-SO 000001175 29/12/2025 29/03/2026 6 029,195 6 029,195 6 029,195 0,000 0,000 0,000 0,000 Total 4R12289 6 029,195 6 029,195 6 029,195 0,000 0,000 0,000 0,000 4R12290 STE GARES PIECES AUTO 000 HADRUMET MSAKEN 41100000 CLIENTS Factures F-SO 000001183 29/12/2025 29/12/2025 2 539,806 2 539,806 0,000 2 539,806 0,000 0,000 0,000 4R12290 STE GARES PIECES AUTO 000 HADRUMET MSAKEN 41100000 CLIENTS Acomptes REG-CLT 000020684 11/12/2025 11/12/2025 -990,000 -990,000 -990,000 0,000 0,000 0,000 0,000 4R12290 STE GARES PIECES AUTO 000 HADRUMET MSAKEN 41100000 CLIENTS Acomptes REG-CLT 000021413 19/12/2025 19/12/2025 -1 020,000 -1 020,000 -1 020,000 0,000 0,000 0,000 0,000 4R12290 STE GARES PIECES AUTO 000 HADRUMET MSAKEN 41100000 CLIENTS Acomptes REG-CLT 000021416 19/12/2025 19/12/2025 -528,000 -528,000 -528,000 0,000 0,000 0,000 0,000 Total 4R12290 1,806 1,806 -2 538,000 2 539,806 0,000 0,000 0,000 4R12291 BOUKADIDA TAIEB 000 ROUTE DE SOUSSE Z4M MSAKEN 41100000 CLIENTS Factures F-SO 000001193 29/12/2025 27/02/2026 399,507 399,507 399,507 0,000 0,000 0,000 0,000 4R12291 BOUKADIDA TAIEB 000 ROUTE DE SOUSSE Z4M MSAKEN 41100000 CLIENTS Factures F-SO 000000774 30/09/2025 29/11/2025 99,133 99,133 0,000 99,133 0,000 0,000 0,000 Total 4R12291 498,640 498,640 399,507 99,133 0,000 0,000 0,000 4R12292 STE EL BARAKA SERVICE AUTO 000 LA REPUBLIQUE AKOUDA 41100000 CLIENTS Factures F-SO 000000932 31/10/2025 31/10/2025 2,462 2,462 0,000 2,462 0,000 0,000 0,000 Total 4R12292 2,462 2,462 0,000 2,462 0,000 0,000 0,000 4R12293 STE CHAHD MOTORS 000 ROUTE DE TUNIS Z2 HAMMAM SOUSSE 41100000 CLIENTS Factures F-SO 000001177 29/12/2025 27/02/2026 2 161,278 2 161,278 2 161,278 0,000 0,000 0,000 0,000 4R12293 STE CHAHD MOTORS 000 ROUTE DE TUNIS Z2 HAMMAM SOUSSE 41100000 CLIENTS Factures F-SO 000001085 29/11/2025 28/01/2026 2 482,599 2 482,599 2 482,599 0,000 0,000 0,000 0,000 Total 4R12293 4 643,877 4 643,877 4 643,877 0,000 0,000 0,000 0,000 4R12294 REGAIEG BILEL RUE MEDNINE MSAKEN SOUSSE 41100000 CLIENTS Factures F-SO 000001180 29/12/2025 27/02/2026 23 239,225 23 239,225 23 239,225 0,000 0,000 0,000 0,000 Total 4R12294 23 239,225 23 239,225 23 239,225 0,000 0,000 0,000 0,000 4R13028 SOCIETE MANNAI BATIMENT AV.H. BOURGUIBA MENZEL NOUR MONASTIR 41100000 CLIENTS Factures IMP 000000250 19/08/2025 17/12/2025 2 779,276 2 779,276 0,000 2 779,276 0,000 0,000 0,000 4R13028 SOCIETE MANNAI BATIMENT AV.H. BOURGUIBA MENZEL NOUR MONASTIR 41100000 CLIENTS Factures IMP 000000233 13/08/2025 11/12/2025 2 770,000 2 770,000 0,000 2 770,000 0,000 0,000 0,000 4R13028 SOCIETE MANNAI BATIMENT AV.H. BOURGUIBA MENZEL NOUR MONASTIR 41100000 CLIENTS Factures F-SO 000000390 31/05/2025 28/09/2025 10 216,948 10 216,948 0,000 0,000 10 216,948 0,000 0,000 Total 4R13028 15 766,224 15 766,224 0,000 5 549,276 10 216,948 0,000 0,000 4R13090 NEGGAZ MONGI MENZEL KAMEL 0 41100000 CLIENTS Factures SLD-CD 000001110 29/12/2023 28/03/2024 2 192,697 2 192,697 0,000 0,000 0,000 0,000 2 192,697 Total 4R13090 2 192,697 2 192,697 0,000 0,000 0,000 0,000 2 192,697 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000190 21/07/2025 19/10/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000194 22/07/2025 20/10/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000203 22/07/2025 20/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000205 22/07/2025 20/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000206 22/07/2025 20/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000210 22/07/2025 20/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000218 22/07/2025 20/10/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000224 24/07/2025 22/10/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000225 24/07/2025 22/10/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000420 25/12/2025 25/03/2026 2 000,000 2 000,000 2 000,000 0,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000421 25/12/2025 25/03/2026 2 000,000 2 000,000 2 000,000 0,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000422 25/12/2025 25/03/2026 2 000,000 2 000,000 2 000,000 0,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000423 25/12/2025 25/03/2026 2 000,000 2 000,000 2 000,000 0,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000248 15/08/2025 13/11/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMT 000000210 19/08/2025 17/11/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000254 19/08/2025 17/11/2025 1 497,905 1 497,905 0,000 1 497,905 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000258 20/08/2025 18/11/2025 2 000,000 2 000,000 0,000 2 000,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000259 20/08/2025 18/11/2025 1 295,791 1 295,791 0,000 1 295,791 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000276 29/08/2025 27/11/2025 2 000,000 2 000,000 0,000 2 000,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000278 01/09/2025 30/11/2025 2 000,000 2 000,000 0,000 2 000,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000285 02/09/2025 01/12/2025 2 000,000 2 000,000 0,000 2 000,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000129 19/06/2025 17/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000132 23/06/2025 21/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000133 23/06/2025 21/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000136 23/06/2025 21/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000140 23/06/2025 21/09/2025 2 575,489 2 575,489 0,000 0,000 2 575,489 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000165 30/06/2025 28/09/2025 2 165,772 2 165,772 0,000 0,000 2 165,772 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000169 02/07/2025 30/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000171 02/07/2025 30/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000173 02/07/2025 30/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000174 02/07/2025 30/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000180 09/07/2025 07/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000181 09/07/2025 07/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000183 09/07/2025 07/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000184 09/07/2025 07/10/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000290 10/09/2025 09/12/2025 2 000,000 2 000,000 0,000 2 000,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000229 05/08/2025 03/11/2025 2 500,000 2 500,000 0,000 2 500,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000237 13/08/2025 11/11/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000246 15/08/2025 13/11/2025 2 200,000 2 200,000 0,000 2 200,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000412 19/12/2025 19/03/2026 2 000,000 2 000,000 2 000,000 0,000 0,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000073 22/05/2025 20/08/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000091 03/06/2025 01/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 4R13115 SOCIETE WORLD PARTS ZONE INDUSTRIELLE EL GHEDIR 0 41100000 CLIENTS Factures IMP 000000093 03/06/2025 01/09/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 Total 4R13115 97 334,957 97 334,957 10 000,000 55 093,696 32 241,261 0,000 0,000 4R13116 AHMED BEN ALI TEKAYA RUE MAHBOUBA SOUSSIA 0 41100000 CLIENTS Factures F-SO 000001217 29/12/2025 29/03/2026 3 796,624 3 796,624 3 796,624 0,000 0,000 0,000 0,000 Total 4R13116 3 796,624 3 796,624 3 796,624 0,000 0,000 0,000 0,000 4R13117 SOCIETE ROSALIND R4 N? 150 MARINA 0 41100000 CLIENTS Factures SLD-CD 000000465 21/09/2011 04/05/2011 936,000 936,000 0,000 0,000 0,000 0,000 936,000 4R13117 SOCIETE ROSALIND R4 N? 150 MARINA 0 41100000 CLIENTS Factures SLD-CD 000000468 30/09/2011 30/09/2011 440,697 440,697 0,000 0,000 0,000 0,000 440,697 Total 4R13117 1 376,697 1 376,697 0,000 0,000 0,000 0,000 1 376,697 4R13125 STE SARRA AUTO 0 RTE ZARMDINNE JAMMEL 41100000 CLIENTS Factures F-SO 000001070 29/11/2025 29/03/2026 332,048 332,048 332,048 0,000 0,000 0,000 0,000 Total 4R13125 332,048 332,048 332,048 0,000 0,000 0,000 0,000 4R13128 KABOUDI HABIB 0 AV H.BOURGUIBA SAHLINE 41100000 CLIENTS Factures SLD-CD 000002190 31/03/2015 29/06/2015 579,902 579,902 0,000 0,000 0,000 0,000 579,902 4R13128 KABOUDI HABIB 0 AV H.BOURGUIBA SAHLINE 41100000 CLIENTS Factures SLD-CD 000002191 30/04/2015 29/07/2015 226,564 226,564 0,000 0,000 0,000 0,000 226,564 Total 4R13128 806,466 806,466 0,000 0,000 0,000 0,000 806,466 4R13132 STE GENERALE EQUIP.MARITIME 0 PORT DE PECHE TEBOULBA 41100000 CLIENTS Factures F-SO 000001079 29/11/2025 27/02/2026 151,445 151,445 151,445 0,000 0,000 0,000 0,000 Total 4R13132 151,445 151,445 151,445 0,000 0,000 0,000 0,000 4R13134 STE MEMMI-AUTO ET COMPAGNIES 0 AV IBN KHALDOUN JEMMEL 41100000 CLIENTS Factures F-SO 000001224 29/12/2025 27/02/2026 1 372,951 1 372,951 1 372,951 0,000 0,000 0,000 0,000 Total 4R13134 1 372,951 1 372,951 1 372,951 0,000 0,000 0,000 0,000 4R13135 ZIED ABDELMALEK 0 000 FARHAT HACHED MOKNINE 41100000 CLIENTS Avoirs SLD-CC 000000121 31/12/2024 31/12/2024 -0,442 -0,442 0,000 0,000 0,000 0,000 -0,442 4R13135 ZIED ABDELMALEK 0 000 FARHAT HACHED MOKNINE 41100000 CLIENTS Factures F-SO 000001223 29/12/2025 29/03/2026 20 716,818 20 716,818 20 716,818 0,000 0,000 0,000 0,000 Total 4R13135 20 716,376 20 716,376 20 716,818 0,000 0,000 0,000 -0,442 4R13139 STE CARTAGE AUTO 0 RUE D'ALGER RTE ZARMEDINE 41100000 CLIENTS Factures F-SO 000000965 31/10/2025 28/02/2026 103,464 103,464 103,464 0,000 0,000 0,000 0,000 4R13139 STE CARTAGE AUTO 0 RUE D'ALGER RTE ZARMEDINE 41100000 CLIENTS Acomptes SLD-AV 000000064 15/05/2024 15/05/2024 -3,969 -3,969 -3,969 0,000 0,000 0,000 0,000 Total 4R13139 99,495 99,495 99,495 0,000 0,000 0,000 0,000 4R13142 STE IDEAL MOTEUR 0 147 CITE BASSATINE 41100000 CLIENTS Factures F-SO 000000969 31/10/2025 30/12/2025 894,202 894,202 0,000 894,202 0,000 0,000 0,000 Total 4R13142 894,202 894,202 0,000 894,202 0,000 0,000 0,000 4R13145 STE GALAXY DE SRVICES 0 AV ENVIRONNEMENT BKALTA 41100000 CLIENTS Factures F-SO 000001221 29/12/2025 29/03/2026 13 302,981 13 302,981 13 302,981 0,000 0,000 0,000 0,000 Total 4R13145 13 302,981 13 302,981 13 302,981 0,000 0,000 0,000 0,000 4R13147 STE KACEM ET FRERES 0 ROUTE ZARAMDINE JEMMEL 41100000 CLIENTS Factures F-SO 000001219 29/12/2025 29/03/2026 17 772,103 17 772,103 17 772,103 0,000 0,000 0,000 0,000 Total 4R13147 17 772,103 17 772,103 17 772,103 0,000 0,000 0,000 0,000 4R13149 STE BEN AISSA AUTO 0 AV IBN EL JAZZAR JEMMAL 41100000 CLIENTS Factures F-SO 000001073 29/11/2025 27/02/2026 261,394 261,394 261,394 0,000 0,000 0,000 0,000 4R13149 STE BEN AISSA AUTO 0 AV IBN EL JAZZAR JEMMAL 41100000 CLIENTS Factures F-SO 000001222 29/12/2025 29/03/2026 15 080,894 15 080,894 15 080,894 0,000 0,000 0,000 0,000 Total 4R13149 15 342,288 15 342,288 15 342,288 0,000 0,000 0,000 0,000 4R13152 MARWEN BEN MED BEN HLIMA 0 RTE SIDI BANNOUR MOKNINE 41100000 CLIENTS Factures F-SO 000001074 29/11/2025 27/02/2026 364,607 364,607 364,607 0,000 0,000 0,000 0,000 4R13152 MARWEN BEN MED BEN HLIMA 0 RTE SIDI BANNOUR MOKNINE 41100000 CLIENTS Factures F-SO 000001220 29/12/2025 29/03/2026 22 551,673 22 551,673 22 551,673 0,000 0,000 0,000 0,000 Total 4R13152 22 916,280 22 916,280 22 916,280 0,000 0,000 0,000 0,000 4R13154 STE K M P R 0 AV H.BOURGUIBA TEBOULBA 41100000 CLIENTS Factures F-SO 000001069 29/11/2025 27/02/2026 236,899 236,899 236,899 0,000 0,000 0,000 0,000 4R13154 STE K M P R 0 AV H.BOURGUIBA TEBOULBA 41100000 CLIENTS Factures F-SO 000001215 29/12/2025 29/03/2026 27 720,515 27 720,515 27 720,515 0,000 0,000 0,000 0,000 Total 4R13154 27 957,414 27 957,414 27 957,414 0,000 0,000 0,000 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMP 000000209 22/07/2025 20/10/2025 2 323,963 2 323,963 0,000 2 323,963 0,000 0,000 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMP 000000220 22/07/2025 20/10/2025 2 331,710 2 331,710 0,000 2 331,710 0,000 0,000 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMP 000000252 19/08/2025 17/11/2025 1 979,780 1 979,780 0,000 1 979,780 0,000 0,000 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMT 000000115 08/04/2025 07/07/2025 2 300,000 2 300,000 0,000 0,000 2 300,000 0,000 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMT 000000029 28/02/2025 29/05/2025 2 504,716 2 504,716 0,000 0,000 0,000 2 504,716 0,000 4R13156 STE MA . APC 0 ZONE INDUSTRIELLE BOUHJAR 41100000 CLIENTS Factures IMP 000000066 22/05/2025 20/08/2025 2 312,066 2 312,066 0,000 0,000 2 312,066 0,000 0,000 Total 4R13156 13 752,235 13 752,235 0,000 6 635,453 4 612,066 2 504,716 0,000 4R13157 STE SRIHA PIECES AUTOS 0 CITE ELGHEDIR NUM 4 41100000 CLIENTS Factures SLD-CD 000004957 31/12/2024 31/12/2024 0,400 0,400 0,000 0,000 0,000 0,000 0,400 4R13157 STE SRIHA PIECES AUTOS 0 CITE ELGHEDIR NUM 4 41100000 CLIENTS Acomptes REG-CLT 000003487 14/03/2025 14/03/2025 -0,020 -0,020 -0,020 0,000 0,000 0,000 0,000 Total 4R13157 0,380 0,380 -0,020 0,000 0,000 0,000 0,400 4R13159 ESSID JAMILA BENT HEDI 0 AV HABIB BOURGUIBA MOKNINE 41100000 CLIENTS Factures F-SO 000001226 29/12/2025 29/03/2026 4 963,728 4 963,728 4 963,728 0,000 0,000 0,000 0,000 Total 4R13159 4 963,728 4 963,728 4 963,728 0,000 0,000 0,000 0,000 4R13160 STE BAYRAM STAA DE COMMERCE 0 000 RUE ABDALLAH FARHAT 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002837 18/03/2024 07/12/2023 998,730 998,730 0,000 0,000 0,000 0,000 998,730 Total 4R13160 998,730 998,730 0,000 0,000 0,000 0,000 998,730 4R13161 STE LA REVOLUTION MOTEUR 0 000 AV FARHAT HACHED 41100000 CLIENTS Factures F-SO 000001076 29/11/2025 28/01/2026 115,061 115,061 115,061 0,000 0,000 0,000 0,000 4R13161 STE LA REVOLUTION MOTEUR 0 000 AV FARHAT HACHED 41100000 CLIENTS Factures F-SO 000001216 29/12/2025 27/02/2026 361,392 361,392 361,392 0,000 0,000 0,000 0,000 Total 4R13161 476,453 476,453 476,453 0,000 0,000 0,000 0,000 4R13162 SOCIETE PIECES AUTO KHMIS """SPAK"" 000 RUE SIDI BANNOUR MOKNINE" 41100000 CLIENTS Factures F-SO 000000968 31/10/2025 29/01/2026 25 000,000 25 000,000 25 000,000 0,000 0,000 0,000 0,000 4R13162 SOCIETE PIECES AUTO KHMIS """SPAK"" 000 RUE SIDI BANNOUR MOKNINE" 41100000 CLIENTS Factures F-SO 000001078 29/11/2025 27/02/2026 57 880,750 57 880,750 57 880,750 0,000 0,000 0,000 0,000 4R13162 SOCIETE PIECES AUTO KHMIS """SPAK"" 000 RUE SIDI BANNOUR MOKNINE" 41100000 CLIENTS Factures F-SO 000001225 29/12/2025 29/03/2026 60 336,321 60 336,321 60 336,321 0,000 0,000 0,000 0,000 Total 4R13162 143 217,071 143 217,071 143 217,071 0,000 0,000 0,000 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMP 000000219 22/07/2025 20/09/2025 4 285,413 4 285,413 0,000 0,000 4 285,413 0,000 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMP 000000138 23/06/2025 22/08/2025 2 740,843 2 740,843 0,000 0,000 2 740,843 0,000 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMT 000000144 10/04/2025 09/06/2025 4 000,000 4 000,000 0,000 0,000 0,000 4 000,000 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMT 000000204 24/04/2025 23/06/2025 3 649,306 3 649,306 0,000 0,000 0,000 3 649,306 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMT 000000205 24/04/2025 23/06/2025 3 649,306 3 649,306 0,000 0,000 0,000 3 649,306 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMP 000000050 02/05/2025 01/07/2025 4 275,117 4 275,117 0,000 0,000 4 275,117 0,000 0,000 4R13163 MECA SPARE DEPOT 0 000 ROUTE ZERMADINE JAMMEL 41100000 CLIENTS Factures IMP 000000086 03/06/2025 02/08/2025 2 700,000 2 700,000 0,000 0,000 2 700,000 0,000 0,000 Total 4R13163 25 299,985 25 299,985 0,000 0,000 14 001,373 11 298,612 0,000 4R13164 STE HADROUG DES BATTERIES 000 RUE MONGI SLIM MOKNINE 41100000 CLIENTS Factures F-SO 000001218 29/12/2025 29/03/2026 52 580,031 52 580,031 52 580,031 0,000 0,000 0,000 0,000 Total 4R13164 52 580,031 52 580,031 52 580,031 0,000 0,000 0,000 0,000 4R13165 SOCIETE MOTORIX PIECES RUE D'ALGERIE JEMMAL MONASTIR 41100000 CLIENTS Factures F-SO 000000960 31/10/2025 31/10/2025 3 316,336 3 316,336 0,000 3 316,336 0,000 0,000 0,000 4R13165 SOCIETE MOTORIX PIECES RUE D'ALGERIE JEMMAL MONASTIR 41100000 CLIENTS Factures F-SO 000001075 29/11/2025 29/11/2025 1 751,799 1 751,799 0,000 1 751,799 0,000 0,000 0,000 Total 4R13165 5 068,135 5 068,135 0,000 5 068,135 0,000 0,000 0,000 4R14007 PIECES AUTOS BEN ALAYA MED AV. DE LA LIBERTE KAIROUAN 41100000 CLIENTS Factures F-SO 000001197 29/12/2025 29/03/2026 2 367,137 2 367,137 2 367,137 0,000 0,000 0,000 0,000 Total 4R14007 2 367,137 2 367,137 2 367,137 0,000 0,000 0,000 0,000 4R14015 STE EL GHARBI EQUIP.GENERAL BLD ENVIRONNEMENT KAIROUAN 0 41100000 CLIENTS Factures F-SO 000001060 29/11/2025 27/02/2026 293,385 293,385 293,385 0,000 0,000 0,000 0,000 4R14015 STE EL GHARBI EQUIP.GENERAL BLD ENVIRONNEMENT KAIROUAN 0 41100000 CLIENTS Factures F-SO 000001201 29/12/2025 29/03/2026 8 405,280 8 405,280 8 405,280 0,000 0,000 0,000 0,000 Total 4R14015 8 698,665 8 698,665 8 698,665 0,000 0,000 0,000 0,000 4R14029 JAADI MONCEF RUE ABOU ZOMAA BALAOUI KAIROUAN 41100000 CLIENTS Factures F-SO 000001209 29/12/2025 28/04/2026 28,072 28,072 28,072 0,000 0,000 0,000 0,000 4R14029 JAADI MONCEF RUE ABOU ZOMAA BALAOUI KAIROUAN 41100000 CLIENTS Factures IMP 000000411 15/12/2025 14/04/2026 1 037,632 1 037,632 1 037,632 0,000 0,000 0,000 0,000 4R14029 JAADI MONCEF RUE ABOU ZOMAA BALAOUI KAIROUAN 41100000 CLIENTS Factures IMP 000000417 23/12/2025 22/04/2026 1 313,870 1 313,870 1 313,870 0,000 0,000 0,000 0,000 4R14029 JAADI MONCEF RUE ABOU ZOMAA BALAOUI KAIROUAN 41100000 CLIENTS Factures IMP 000000418 23/12/2025 22/04/2026 1 080,000 1 080,000 1 080,000 0,000 0,000 0,000 0,000 Total 4R14029 3 459,574 3 459,574 3 459,574 0,000 0,000 0,000 0,000 4R14034 NEJI KHIAREDDINE CITE ENNACIME NASRALLAH 41100000 CLIENTS Avoirs SLD-CC 000000122 31/12/2024 31/12/2024 -0,001 -0,001 0,000 0,000 0,000 0,000 -0,001 4R14034 NEJI KHIAREDDINE CITE ENNACIME NASRALLAH 41100000 CLIENTS Factures F-SO 000001200 29/12/2025 29/03/2026 2 784,792 2 784,792 2 784,792 0,000 0,000 0,000 0,000 Total 4R14034 2 784,791 2 784,791 2 784,792 0,000 0,000 0,000 -0,001 4R14039 HAMIDA SHILI RUE DE L'INDEPENDANCE 0 41100000 CLIENTS Factures F-SO 000001199 29/12/2025 29/03/2026 3 331,045 3 331,045 3 331,045 0,000 0,000 0,000 0,000 4R14039 HAMIDA SHILI RUE DE L'INDEPENDANCE 0 41100000 CLIENTS Factures SLD-CD 000001136 31/01/2024 30/04/2024 240,000 240,000 0,000 0,000 0,000 0,000 240,000 Total 4R14039 3 571,045 3 571,045 3 331,045 0,000 0,000 0,000 240,000 4R14047 EL BARAKA VENTE PIECES RECH. RACHIDA MRABTIA 0 41100000 CLIENTS Avoirs SLD-CC 000000123 31/12/2024 31/12/2024 -0,002 -0,002 0,000 0,000 0,000 0,000 -0,002 4R14047 EL BARAKA VENTE PIECES RECH. RACHIDA MRABTIA 0 41100000 CLIENTS Factures F-SO 000001195 29/12/2025 29/03/2026 2 908,081 2 908,081 2 908,081 0,000 0,000 0,000 0,000 Total 4R14047 2 908,079 2 908,079 2 908,081 0,000 0,000 0,000 -0,002 4R14050 HAMDA MALEK BEN JILANI AV 7 NOVEMBRE 0 41100000 CLIENTS Factures SLD-CD 000001138 31/01/2024 30/04/2024 5 300,987 5 300,987 0,000 0,000 0,000 0,000 5 300,987 Total 4R14050 5 300,987 5 300,987 0,000 0,000 0,000 0,000 5 300,987 4R14062 PIECES AUTOS MED AZZOUZ 0 TUE IBN ELHIJAB N� 10 41100000 CLIENTS Factures F-SO 000001194 29/12/2025 29/03/2026 5 996,696 5 996,696 5 996,696 0,000 0,000 0,000 0,000 Total 4R14062 5 996,696 5 996,696 5 996,696 0,000 0,000 0,000 0,000 4R14064 STE BASMA AUTO DE COMMERCE 0 RTE WESLATIA S3 KAIROUAN 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002806 14/03/2019 18/02/2019 1 042,781 1 042,781 0,000 0,000 0,000 0,000 1 042,781 4R14064 STE BASMA AUTO DE COMMERCE 0 RTE WESLATIA S3 KAIROUAN 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002877 14/03/2019 02/03/2019 921,013 921,013 0,000 0,000 0,000 0,000 921,013 4R14064 STE BASMA AUTO DE COMMERCE 0 RTE WESLATIA S3 KAIROUAN 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002879 22/03/2019 09/03/2019 1 000,000 1 000,000 0,000 0,000 0,000 0,000 1 000,000 Total 4R14064 2 963,794 2 963,794 0,000 0,000 0,000 0,000 2 963,794 4R14065 STE SMART-CAR 0 AV EBN ARAFA 41100000 CLIENTS Avoirs SLD-CC 000000124 31/12/2024 31/12/2024 -0,004 -0,004 0,000 0,000 0,000 0,000 -0,004 4R14065 STE SMART-CAR 0 AV EBN ARAFA 41100000 CLIENTS Factures F-SO 000001206 29/12/2025 29/03/2026 8 737,337 8 737,337 8 737,337 0,000 0,000 0,000 0,000 4R14065 STE SMART-CAR 0 AV EBN ARAFA 41100000 CLIENTS Acomptes SLD-AV 000000054 26/07/2023 26/07/2023 -13,994 -13,994 -13,994 0,000 0,000 0,000 0,000 Total 4R14065 8 723,339 8 723,339 8 723,343 0,000 0,000 0,000 -0,004 4R14066 SEBRI AHMED BEN MOHAMED 0 AV KHMAYESS TERNEN S3 41100000 CLIENTS Factures SLD-CD 000002206 19/08/2015 31/07/2015 9 006,260 9 006,260 0,000 0,000 0,000 0,000 9 006,260 Total 4R14066 9 006,260 9 006,260 0,000 0,000 0,000 0,000 9 006,260 4R14069 STE BEN ABDERRAZEK NASRI 0 AV REPUBLIQUE MENZEL MHIRI 41100000 CLIENTS Factures F-SO 000001202 29/12/2025 29/03/2026 1 148,648 1 148,648 1 148,648 0,000 0,000 0,000 0,000 4R14069 STE BEN ABDERRAZEK NASRI 0 AV REPUBLIQUE MENZEL MHIRI 41100000 CLIENTS Acomptes REG-CLT 000021256 18/12/2025 18/12/2025 -1 135,000 -1 135,000 -1 135,000 0,000 0,000 0,000 0,000 Total 4R14069 13,648 13,648 13,648 0,000 0,000 0,000 0,000 4R14073 SELMI HANEN BT ALI 0 CITE MAKAR RT WESL S2 41100000 CLIENTS Factures SLD-CD 000001112 29/12/2023 29/12/2023 11 133,692 11 133,692 0,000 0,000 0,000 0,000 11 133,692 Total 4R14073 11 133,692 11 133,692 0,000 0,000 0,000 0,000 11 133,692 4R14075 STE BOUKHRIS PICES.RECHANGES 0 000 ALI EBN ABI TALEB 41100000 CLIENTS Factures F-SO 000001198 29/12/2025 29/03/2026 2 522,616 2 522,616 2 522,616 0,000 0,000 0,000 0,000 Total 4R14075 2 522,616 2 522,616 2 522,616 0,000 0,000 0,000 0,000 4R14076 TALBI ALI BEN ABDENNABI 0 RAGUEDA B05 41100000 CLIENTS Factures F-SO 000001204 29/12/2025 27/02/2026 1 448,760 1 448,760 1 448,760 0,000 0,000 0,000 0,000 4R14076 TALBI ALI BEN ABDENNABI 0 RAGUEDA B05 41100000 CLIENTS Factures SLD-CD 000001105 29/12/2023 27/02/2024 2 871,328 2 871,328 0,000 0,000 0,000 0,000 2 871,328 Total 4R14076 4 320,088 4 320,088 1 448,760 0,000 0,000 0,000 2 871,328 4R14077 MATHLOUTHI WALID B ABDLWAHEB 0 000 H.BOURGUIBA HZ0 HAFFOUZ 41100000 CLIENTS Factures F-SO 000001207 29/12/2025 29/03/2026 39 383,693 39 383,693 39 383,693 0,000 0,000 0,000 0,000 4R14077 MATHLOUTHI WALID B ABDLWAHEB 0 000 H.BOURGUIBA HZ0 HAFFOUZ 41100000 CLIENTS Factures SLD-CD 000001114 29/12/2023 27/02/2024 24 194,985 24 194,985 0,000 0,000 0,000 0,000 24 194,985 4R14077 MATHLOUTHI WALID B ABDLWAHEB 0 000 H.BOURGUIBA HZ0 HAFFOUZ 41100000 CLIENTS Factures SLD-CD 000001137 31/01/2024 31/03/2024 11 804,039 11 804,039 0,000 0,000 0,000 0,000 11 804,039 Total 4R14077 75 382,717 75 382,717 39 383,693 0,000 0,000 0,000 35 999,024 4R14079 GUEDHAMI JALEL 0 RTE ELWESLETIA S2 41100000 CLIENTS Factures F-SO 000001057 29/11/2025 28/01/2026 1 404,296 1 404,296 1 404,296 0,000 0,000 0,000 0,000 4R14079 GUEDHAMI JALEL 0 RTE ELWESLETIA S2 41100000 CLIENTS Factures F-SO 000001203 29/12/2025 27/02/2026 1 723,025 1 723,025 1 723,025 0,000 0,000 0,000 0,000 Total 4R14079 3 127,321 3 127,321 3 127,321 0,000 0,000 0,000 0,000 4R14080 "JAADI PIECES AUTO ""J.P.A""" 0 000 RUE ZAGHOUAN S1 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002826 19/01/2024 23/09/2023 742,454 742,454 0,000 0,000 0,000 0,000 742,454 Total 4R14080 742,454 742,454 0,000 0,000 0,000 0,000 742,454 4R14081 STE AMEN CAR DU CENTRE 0 000 LOTISSEMENT ATTA V7 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002898 01/03/2022 09/12/2021 1 875,038 1 875,038 0,000 0,000 0,000 0,000 1 875,038 4R14081 STE AMEN CAR DU CENTRE 0 000 LOTISSEMENT ATTA V7 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002899 10/03/2022 09/12/2021 3 200,000 3 200,000 0,000 0,000 0,000 0,000 3 200,000 4R14081 STE AMEN CAR DU CENTRE 0 000 LOTISSEMENT ATTA V7 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002902 25/04/2022 23/09/2021 2 054,750 2 054,750 0,000 0,000 0,000 0,000 2 054,750 4R14081 STE AMEN CAR DU CENTRE 0 000 LOTISSEMENT ATTA V7 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002903 04/05/2022 06/10/2021 2 054,750 2 054,750 0,000 0,000 0,000 0,000 2 054,750 Total 4R14081 9 184,538 9 184,538 0,000 0,000 0,000 0,000 9 184,538 4R14085 KHLIFI ACHREF BEN SAIYED 0 000 ROUTE DE TUNIS 41100000 CLIENTS Factures SLD-CD 000001021 31/10/2023 30/11/2023 18 365,848 18 365,848 0,000 0,000 0,000 0,000 18 365,848 Total 4R14085 18 365,848 18 365,848 0,000 0,000 0,000 0,000 18 365,848 4R14086 YOSRI BAAZAOUI 0 000 YAHYA IBN OMAR S3 41100000 CLIENTS Factures F-SO 000001067 29/11/2025 29/11/2025 1 010,998 1 010,998 0,000 1 010,998 0,000 0,000 0,000 Total 4R14086 1 010,998 1 010,998 0,000 1 010,998 0,000 0,000 0,000 4R14092 GHIDHAOUI DORSAF 0 AV YAHIA BEN ROMDHAN 41100000 CLIENTS Factures SLD-CD 000001345 31/08/2024 30/09/2024 2 785,575 2 785,575 0,000 0,000 0,000 0,000 2 785,575 Total 4R14092 2 785,575 2 785,575 0,000 0,000 0,000 0,000 2 785,575 4R14093 DALILA ZANNOUNI 0 RUE YAHYA IBN OMAR HJ S3 41100000 CLIENTS Factures SLD-CD 000001115 29/12/2023 29/12/2023 5 490,670 5 490,670 0,000 0,000 0,000 0,000 5 490,670 Total 4R14093 5 490,670 5 490,670 0,000 0,000 0,000 0,000 5 490,670 4R14096 STE COMPTOIR ABDALLAH SAADI 0 OUEST HAFFOUZ 41100000 CLIENTS Factures F-SO 000001196 29/12/2025 29/03/2026 11 572,489 11 572,489 11 572,489 0,000 0,000 0,000 0,000 4R14096 STE COMPTOIR ABDALLAH SAADI 0 OUEST HAFFOUZ 41100000 CLIENTS Factures SLD-CD 000001130 31/01/2024 30/04/2024 8 214,737 8 214,737 0,000 0,000 0,000 0,000 8 214,737 Total 4R14096 19 787,226 19 787,226 11 572,489 0,000 0,000 0,000 8 214,737 4R14097 STE AOUES VEHICULE 0 000 RT ELBATEN RP ADEMI 41100000 CLIENTS Factures F-SO 000001208 29/12/2025 29/03/2026 9 395,158 9 395,158 9 395,158 0,000 0,000 0,000 0,000 Total 4R14097 9 395,158 9 395,158 9 395,158 0,000 0,000 0,000 0,000 4R14100 SOCIETE AGRIKA 023 IBN ARAFA ETTAFALAS1 KAIROUAN 41100000 CLIENTS Factures F-SO 000000792 30/09/2025 30/09/2025 123,816 123,816 0,000 0,000 123,816 0,000 0,000 Total 4R14100 123,816 123,816 0,000 0,000 123,816 0,000 0,000 4R14101 STE MOOMEN DE PIECES DE RECH 000 LOT SAH 1RPT ADM S2 KAIROUAN 41100000 CLIENTS Factures F-SO 000001205 29/12/2025 29/12/2025 10 244,615 10 244,615 0,000 10 244,615 0,000 0,000 0,000 Total 4R14101 10 244,615 10 244,615 0,000 10 244,615 0,000 0,000 0,000 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002018 21/05/2013 07/05/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002019 24/05/2013 14/05/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002021 31/05/2013 21/05/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002024 15/07/2013 30/06/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002025 01/08/2013 14/07/2013 477,962 477,962 0,000 0,000 0,000 0,000 477,962 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002026 16/08/2013 21/07/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002027 16/08/2013 30/07/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002028 23/08/2013 07/08/2013 694,858 694,858 0,000 0,000 0,000 0,000 694,858 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002029 05/09/2013 21/08/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002030 05/09/2013 14/08/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002031 11/09/2013 30/08/2013 992,654 992,654 0,000 0,000 0,000 0,000 992,654 4R15020 STE TRAV.ELECT.MAHDIA [STEM] RUE MENDES FRANCE 0 41100000 CLIENTS Factures SLD-CD 000002182 24/12/2014 13/03/2014 2 567,654 2 567,654 0,000 0,000 0,000 0,000 2 567,654 Total 4R15020 12 674,360 12 674,360 0,000 0,000 0,000 0,000 12 674,360 4R15027 BEN KHALED MOHSEN NEW SERVICE AUTO AV ALI BELHOUANE MAHDIA 41100000 CLIENTS Factures F-SO 000001084 29/11/2025 29/11/2025 50,943 50,943 0,000 50,943 0,000 0,000 0,000 4R15027 BEN KHALED MOHSEN NEW SERVICE AUTO AV ALI BELHOUANE MAHDIA 41100000 CLIENTS Factures F-SO 000001212 29/12/2025 29/12/2025 3 650,433 3 650,433 0,000 3 650,433 0,000 0,000 0,000 Total 4R15027 3 701,376 3 701,376 0,000 3 701,376 0,000 0,000 0,000 4R15029 LA PIECE EURO-JAPONAISE AV 2 MARS 1934 0 41100000 CLIENTS Factures F-SO 000001213 29/12/2025 29/03/2026 2 356,129 2 356,129 2 356,129 0,000 0,000 0,000 0,000 Total 4R15029 2 356,129 2 356,129 2 356,129 0,000 0,000 0,000 0,000 4R15035 STE YASSINE PETROLIUM STATION SHELL AV FARHAT HACHED 41100000 CLIENTS Factures F-SO 000000977 31/10/2025 30/12/2025 615,427 615,427 0,000 615,427 0,000 0,000 0,000 4R15035 STE YASSINE PETROLIUM STATION SHELL AV FARHAT HACHED 41100000 CLIENTS Factures F-SO 000001081 29/11/2025 28/01/2026 1 565,047 1 565,047 1 565,047 0,000 0,000 0,000 0,000 Total 4R15035 2 180,474 2 180,474 1 565,047 615,427 0,000 0,000 0,000 4R15037 STE MAHDIA AUTO 0 AV ALI BALHOUANE ZAHRA 41100000 CLIENTS Factures F-SO 000000975 31/10/2025 31/10/2025 35 001,273 35 001,273 0,000 35 001,273 0,000 0,000 0,000 4R15037 STE MAHDIA AUTO 0 AV ALI BALHOUANE ZAHRA 41100000 CLIENTS Factures F-SO 000001214 29/12/2025 29/12/2025 68 549,820 68 549,820 0,000 68 549,820 0,000 0,000 0,000 Total 4R15037 103 551,093 103 551,093 0,000 103 551,093 0,000 0,000 0,000 4R15040 AHMED LAJNEF 0 AV H.BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SO 000000978 31/10/2025 31/10/2025 68,260 68,260 0,000 68,260 0,000 0,000 0,000 4R15040 AHMED LAJNEF 0 AV H.BOURGUIBA SOUASSI 41100000 CLIENTS Factures F-SO 000001082 29/11/2025 29/11/2025 113,595 113,595 0,000 113,595 0,000 0,000 0,000 Total 4R15040 181,855 181,855 0,000 181,855 0,000 0,000 0,000 4R15044 HAMIDA MOHSEN BEN HASSINE 0 RUE AHMED B.SAAD BOUMERDES 41100000 CLIENTS Factures F-SO 000001210 29/12/2025 28/01/2026 5 754,174 5 754,174 5 754,174 0,000 0,000 0,000 0,000 Total 4R15044 5 754,174 5 754,174 5 754,174 0,000 0,000 0,000 0,000 4R15046 STE AUTO PRO 0 RTE BOUMERDES EZZAHRA 41100000 CLIENTS Factures F-SO 000000981 31/10/2025 29/01/2026 13,170 13,170 13,170 0,000 0,000 0,000 0,000 4R15046 STE AUTO PRO 0 RTE BOUMERDES EZZAHRA 41100000 CLIENTS Factures F-SO 000001083 29/11/2025 27/02/2026 242,951 242,951 242,951 0,000 0,000 0,000 0,000 Total 4R15046 256,121 256,121 256,121 0,000 0,000 0,000 0,000 4R15052 STE ALFATIMYA CARS 0 000 RTE BOUMERDES EZZAHRA 41100000 CLIENTS Factures SLD-CD 000000855 30/12/2021 30/03/2022 977,816 977,816 0,000 0,000 0,000 0,000 977,816 Total 4R15052 977,816 977,816 0,000 0,000 0,000 0,000 977,816 4R15054 MESSAOUD PEINTRE& PIECE AUTO 0 000 ERRODHA HIBOUNE 41100000 CLIENTS Acomptes SLD-AV 000000003 05/03/2018 05/03/2018 -0,036 -0,036 -0,036 0,000 0,000 0,000 0,000 Total 4R15054 -0,036 -0,036 -0,036 0,000 0,000 0,000 0,000 4R15062 SOPA DETAIL 0 000 ANDALOUS MAHDIA 41100000 CLIENTS Factures F-SO 000001211 29/12/2025 29/03/2026 8 678,778 8 678,778 8 678,778 0,000 0,000 0,000 0,000 Total 4R15062 8 678,778 8 678,778 8 678,778 0,000 0,000 0,000 0,000 4S01002 LES INDUSTRIES DE CARROSSAGE AUTOMOBILES [ICAR] IMP 04 RUE 8612 ZONE INDUS 41100000 CLIENTS Factures F-SO 000001170 29/12/2025 29/03/2026 12 644,750 12 644,750 12 644,750 0,000 0,000 0,000 0,000 4S01002 LES INDUSTRIES DE CARROSSAGE AUTOMOBILES [ICAR] IMP 04 RUE 8612 ZONE INDUS 41100000 CLIENTS Factures F-SO 000001049 29/11/2025 27/02/2026 20 231,000 20 231,000 20 231,000 0,000 0,000 0,000 0,000 Total 4S01002 32 875,750 32 875,750 32 875,750 0,000 0,000 0,000 0,000 4S02028 STE DES MINOTERIES & IND DIV ZONE INDUST SIDI ABDELHAMID 41100000 CLIENTS Factures F-SO 000000819 30/09/2025 29/11/2025 4 363,239 4 363,239 0,000 4 363,239 0,000 0,000 0,000 Total 4S02028 4 363,239 4 363,239 0,000 4 363,239 0,000 0,000 0,000 4S120006 SOCIETE TRANS-FOOD BOULEVARD HEDI NOUIRA 41100000 CLIENTS Factures F-SO 000000984 31/10/2025 29/01/2026 4 426,372 4 426,372 4 426,372 0,000 0,000 0,000 0,000 Total 4S120006 4 426,372 4 426,372 4 426,372 0,000 0,000 0,000 0,000 4S12011 SOCIETE PATES WARDA AV. HEDI NOUIRA SOUSSE 41100000 CLIENTS Factures F-SO 000001168 29/12/2025 29/12/2025 553,160 553,160 0,000 553,160 0,000 0,000 0,000 Total 4S12011 553,160 553,160 0,000 553,160 0,000 0,000 0,000 4S12039 COMPTOIR GENERAL DE BATIMENT [ COGEB ] 121 AV HEDI NOUIRA 41100000 CLIENTS Factures F-SO 000001166 29/12/2025 29/03/2026 335,129 335,129 335,129 0,000 0,000 0,000 0,000 4S12039 COMPTOIR GENERAL DE BATIMENT [ COGEB ] 121 AV HEDI NOUIRA 41100000 CLIENTS Factures F-SO 000001052 29/11/2025 27/02/2026 784,727 784,727 784,727 0,000 0,000 0,000 0,000 4S12039 COMPTOIR GENERAL DE BATIMENT [ COGEB ] 121 AV HEDI NOUIRA 41100000 CLIENTS Acomptes REG-CLT 000017311 28/10/2025 28/10/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 4S12039 1 119,855 1 119,855 1 119,855 0,000 0,000 0,000 0,000 4S12044 STE DE BETON INDUST. GLOULOU [ SOBIG ] ROUTE DE SOUSSE KM 1 41100000 CLIENTS Factures F-SO 000001171 29/12/2025 29/03/2026 3 224,844 3 224,844 3 224,844 0,000 0,000 0,000 0,000 4S12044 STE DE BETON INDUST. GLOULOU [ SOBIG ] ROUTE DE SOUSSE KM 1 41100000 CLIENTS Factures F-SO 000000644 30/08/2025 28/11/2025 928,843 928,843 0,000 928,843 0,000 0,000 0,000 4S12044 STE DE BETON INDUST. GLOULOU [ SOBIG ] ROUTE DE SOUSSE KM 1 41100000 CLIENTS Factures F-SO 000001053 29/11/2025 27/02/2026 1 957,272 1 957,272 1 957,272 0,000 0,000 0,000 0,000 Total 4S12044 6 110,959 6 110,959 5 182,116 928,843 0,000 0,000 0,000 4S12054 STE RABII DE TRANS TERRESTRE SRTT AV MONGI SLIM IMM LE COGEB 41100000 CLIENTS Factures F-SO 000001003 10/11/2025 09/01/2026 1 078,367 1 078,367 1 078,367 0,000 0,000 0,000 0,000 Total 4S12054 1 078,367 1 078,367 1 078,367 0,000 0,000 0,000 0,000 4S12055 USINE NLLE PATES ALIMENT. ALIMENTAIRES 41100000 CLIENTS Factures F-SO 000000989 31/10/2025 29/01/2026 377,166 377,166 377,166 0,000 0,000 0,000 0,000 4S12055 USINE NLLE PATES ALIMENT. ALIMENTAIRES 41100000 CLIENTS Factures F-SO 000000634 30/08/2025 28/11/2025 912,421 912,421 0,000 912,421 0,000 0,000 0,000 4S12055 USINE NLLE PATES ALIMENT. ALIMENTAIRES 41100000 CLIENTS Factures F-SO 000001005 10/11/2025 08/02/2026 260,159 260,159 260,159 0,000 0,000 0,000 0,000 4S12055 USINE NLLE PATES ALIMENT. ALIMENTAIRES 41100000 CLIENTS Factures F-SO 000000824 30/09/2025 29/12/2025 162,654 162,654 0,000 162,654 0,000 0,000 0,000 Total 4S12055 1 712,400 1 712,400 637,325 1 075,075 0,000 0,000 0,000 4S12057 STE L'EPI D'OR TRANSPORT RTE DE MSAKEN SOUSSE 41100000 CLIENTS Factures F-SO 000001165 29/12/2025 29/03/2026 979,136 979,136 979,136 0,000 0,000 0,000 0,000 4S12057 STE L'EPI D'OR TRANSPORT RTE DE MSAKEN SOUSSE 41100000 CLIENTS Factures F-SO 000000818 30/09/2025 29/12/2025 32,074 32,074 0,000 32,074 0,000 0,000 0,000 Total 4S12057 1 011,210 1 011,210 979,136 32,074 0,000 0,000 0,000 4S12059 STE LA PERLE DE BETON INDUST AV IBN JAZZAR RES RIBBAT 41100000 CLIENTS Factures F-SO 000001169 29/12/2025 27/02/2026 2 155,733 2 155,733 2 155,733 0,000 0,000 0,000 0,000 4S12059 STE LA PERLE DE BETON INDUST AV IBN JAZZAR RES RIBBAT 41100000 CLIENTS Factures F-SO 000001006 10/11/2025 09/01/2026 1 078,367 1 078,367 1 078,367 0,000 0,000 0,000 0,000 4S12059 STE LA PERLE DE BETON INDUST AV IBN JAZZAR RES RIBBAT 41100000 CLIENTS Factures F-SO 000001050 29/11/2025 28/01/2026 2 309,481 2 309,481 2 309,481 0,000 0,000 0,000 0,000 Total 4S12059 5 543,581 5 543,581 5 543,581 0,000 0,000 0,000 0,000 4S12067 STE L'EPI D'OR DISTIBUTION RTE DE MSAKEN 41100000 CLIENTS Factures F-SO 000001004 10/11/2025 08/02/2026 353,047 353,047 353,047 0,000 0,000 0,000 0,000 Total 4S12067 353,047 353,047 353,047 0,000 0,000 0,000 0,000 4S12068 STE EL BARAKA N 121 RUE MONASTIR 41100000 CLIENTS Factures SLD-CD 000000529 29/11/2024 27/02/2025 12,566 12,566 0,000 0,000 0,000 0,000 12,566 Total 4S12068 12,566 12,566 0,000 0,000 0,000 0,000 12,566 4S12070 STE MEUNIERE DU CENTRE SOMEC RTE DE MONASTIR 41100000 CLIENTS Factures F-SO 000001007 10/11/2025 08/02/2026 979,136 979,136 979,136 0,000 0,000 0,000 0,000 4S12070 STE MEUNIERE DU CENTRE SOMEC RTE DE MONASTIR 41100000 CLIENTS Factures F-SO 000000457 30/06/2025 28/09/2025 928,843 928,843 0,000 0,000 928,843 0,000 0,000 Total 4S12070 1 907,979 1 907,979 979,136 0,000 928,843 0,000 0,000 4S12074 STE GROUPE SRVICES AGRICOLES GROUPE EPI D'OR RTE MSAKEN 41100000 CLIENTS Factures F-SO 000000204 29/03/2025 27/06/2025 586,034 586,034 0,000 0,000 0,000 586,034 0,000 Total 4S12074 586,034 586,034 0,000 0,000 0,000 586,034 0,000 4S12075 STE COGEB IMMOBILIERE AV H.NOUIRA S.ABDELHAMID 41100000 CLIENTS Factures F-SO 000000823 30/09/2025 29/12/2025 234,723 234,723 0,000 234,723 0,000 0,000 0,000 Total 4S12075 234,723 234,723 0,000 234,723 0,000 0,000 0,000 4S12078 STE EL AMEN.TRANSPORT.MRCSES CITE ENNOZHA HEGLA 41100000 CLIENTS Factures F-SO 000001167 29/12/2025 27/02/2026 1 617,050 1 617,050 1 617,050 0,000 0,000 0,000 0,000 4S12078 STE EL AMEN.TRANSPORT.MRCSES CITE ENNOZHA HEGLA 41100000 CLIENTS Factures F-SO 000000643 30/08/2025 29/10/2025 10,230 10,230 0,000 10,230 0,000 0,000 0,000 4S12078 STE EL AMEN.TRANSPORT.MRCSES CITE ENNOZHA HEGLA 41100000 CLIENTS Factures F-SO 000001054 29/11/2025 28/01/2026 2 531,624 2 531,624 2 531,624 0,000 0,000 0,000 0,000 Total 4S12078 4 158,904 4 158,904 4 148,674 10,230 0,000 0,000 0,000 4S12079 STE D'ETUDE&DEVP SOUSSE-NORD PORT EL KANTAOUI 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002891 19/05/2021 30/04/2021 3 941,136 3 941,136 0,000 0,000 0,000 0,000 3 941,136 4S12079 STE D'ETUDE&DEVP SOUSSE-NORD PORT EL KANTAOUI 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002892 24/05/2021 18/05/2021 5 000,000 5 000,000 0,000 0,000 0,000 0,000 5 000,000 4S12079 STE D'ETUDE&DEVP SOUSSE-NORD PORT EL KANTAOUI 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002893 29/06/2021 18/06/2021 5 000,000 5 000,000 0,000 0,000 0,000 0,000 5 000,000 4S12079 STE D'ETUDE&DEVP SOUSSE-NORD PORT EL KANTAOUI 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002894 04/08/2021 18/07/2021 5 000,000 5 000,000 0,000 0,000 0,000 0,000 5 000,000 Total 4S12079 18 941,136 18 941,136 0,000 0,000 0,000 0,000 18 941,136 4S12081 STE D'ASSIST MAINT AUTO SAMA 000 RTE DE SOUSSE KM 7 41100000 CLIENTS Factures F-SO 000001161 29/12/2025 27/02/2026 321,765 321,765 321,765 0,000 0,000 0,000 0,000 4S12081 STE D'ASSIST MAINT AUTO SAMA 000 RTE DE SOUSSE KM 7 41100000 CLIENTS Factures F-SO 000001162 29/12/2025 27/02/2026 357,108 357,108 357,108 0,000 0,000 0,000 0,000 4S12081 STE D'ASSIST MAINT AUTO SAMA 000 RTE DE SOUSSE KM 7 41100000 CLIENTS Factures F-SO 000001046 29/11/2025 28/01/2026 586,837 586,837 586,837 0,000 0,000 0,000 0,000 4S12081 STE D'ASSIST MAINT AUTO SAMA 000 RTE DE SOUSSE KM 7 41100000 CLIENTS Factures F-SO 000001047 29/11/2025 28/01/2026 219,484 219,484 219,484 0,000 0,000 0,000 0,000 Total 4S12081 1 485,194 1 485,194 1 485,194 0,000 0,000 0,000 0,000 4S12082 STE BSA VOYAGES AV TAEIB HACHICHA 41100000 CLIENTS Factures F-SO 000000982 31/10/2025 30/12/2025 500,242 500,242 0,000 500,242 0,000 0,000 0,000 Total 4S12082 500,242 500,242 0,000 500,242 0,000 0,000 0,000 4S12084 BSA RENT A CAR RUE TAIEB HACHICHA MSAKEN 41100000 CLIENTS Factures F-SO 000000988 31/10/2025 30/12/2025 385,891 385,891 0,000 385,891 0,000 0,000 0,000 4S12084 BSA RENT A CAR RUE TAIEB HACHICHA MSAKEN 41100000 CLIENTS Factures F-SO 000001051 29/11/2025 28/01/2026 610,131 610,131 610,131 0,000 0,000 0,000 0,000 Total 4S12084 996,022 996,022 610,131 385,891 0,000 0,000 0,000 4s12087 GLOBAL MEC MAINT DISTRIB MECAPRO 000 AUT A1 PK8 BIR EL KASSAA 41100000 CLIENTS Factures F-SO 000000131 28/02/2025 29/04/2025 1 275,490 1 275,490 0,000 0,000 0,000 1 275,490 0,000 4s12087 GLOBAL MEC MAINT DISTRIB MECAPRO 000 AUT A1 PK8 BIR EL KASSAA 41100000 CLIENTS Factures F-SO 000000027 31/01/2025 01/04/2025 343,185 343,185 0,000 0,000 0,000 343,185 0,000 4s12087 GLOBAL MEC MAINT DISTRIB MECAPRO 000 AUT A1 PK8 BIR EL KASSAA 41100000 CLIENTS Factures SLD-CD 000000727 29/11/2024 28/01/2025 1 594,113 1 594,113 0,000 0,000 0,000 0,000 1 594,113 4s12087 GLOBAL MEC MAINT DISTRIB MECAPRO 000 AUT A1 PK8 BIR EL KASSAA 41100000 CLIENTS Factures SLD-CD 000000715 28/12/2024 26/02/2025 9 024,175 9 024,175 0,000 0,000 0,000 0,000 9 024,175 Total 4s12087 12 236,963 12 236,963 0,000 0,000 0,000 1 618,675 10 618,288 4S12088 STE LES CARRIERES DU CENTRE 41100000 CLIENTS Factures F-SO 000001164 29/12/2025 27/02/2026 1 078,367 1 078,367 1 078,367 0,000 0,000 0,000 0,000 4S12088 STE LES CARRIERES DU CENTRE 41100000 CLIENTS Factures F-SO 000000638 30/08/2025 29/10/2025 2 044,944 2 044,944 0,000 2 044,944 0,000 0,000 0,000 Total 4S12088 3 123,311 3 123,311 1 078,367 2 044,944 0,000 0,000 0,000 4S14007 STE CARRIERES BOUZAIENE AV MONGI SLIM IM.COGEB 1ETGE 41100000 CLIENTS Factures F-SO 000000983 31/10/2025 30/12/2025 1 490,999 1 490,999 0,000 1 490,999 0,000 0,000 0,000 4S14007 STE CARRIERES BOUZAIENE AV MONGI SLIM IM.COGEB 1ETGE 41100000 CLIENTS Factures F-SO 000001163 29/12/2025 27/02/2026 1 363,818 1 363,818 1 363,818 0,000 0,000 0,000 0,000 4S14007 STE CARRIERES BOUZAIENE AV MONGI SLIM IM.COGEB 1ETGE 41100000 CLIENTS Factures F-SO 000000640 30/08/2025 29/10/2025 981,752 981,752 0,000 981,752 0,000 0,000 0,000 4S14007 STE CARRIERES BOUZAIENE AV MONGI SLIM IM.COGEB 1ETGE 41100000 CLIENTS Factures F-SO 000001048 29/11/2025 28/01/2026 1 608,006 1 608,006 1 608,006 0,000 0,000 0,000 0,000 Total 4S14007 5 444,575 5 444,575 2 971,824 2 472,751 0,000 0,000 0,000 4T12002 S. REG. TRAN.MARCH. DU SAHEL ZI SIDI ABDELHALID SOUSSE 41100000 CLIENTS Factures SLD-CD 000001602 30/04/2014 29/06/2014 541,248 541,248 0,000 0,000 0,000 0,000 541,248 4T12002 S. REG. TRAN.MARCH. DU SAHEL ZI SIDI ABDELHALID SOUSSE 41100000 CLIENTS Factures SLD-CD 000001608 31/05/2014 30/07/2014 541,248 541,248 0,000 0,000 0,000 0,000 541,248 4T12002 S. REG. TRAN.MARCH. DU SAHEL ZI SIDI ABDELHALID SOUSSE 41100000 CLIENTS Factures SLD-CD 000001610 25/06/2014 31/05/2014 1 598,600 1 598,600 0,000 0,000 0,000 0,000 1 598,600 Total 4T12002 2 681,096 2 681,096 0,000 0,000 0,000 0,000 2 681,096 4X01000 CLIENT PASSAGER - SOUSSE 41100000 CLIENTS Factures F-SO 000001130 15/12/2025 15/12/2025 11,341 11,341 0,000 11,341 0,000 0,000 0,000 4X01000 CLIENT PASSAGER - SOUSSE 41100000 CLIENTS Factures F-SO 000000329 03/05/2025 03/05/2025 482,950 482,950 0,000 0,000 0,000 482,950 0,000 4X01000 CLIENT PASSAGER - SOUSSE 41100000 CLIENTS Acomptes REG-CLT 000015145 26/09/2025 26/09/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 4X01000 CLIENT PASSAGER - SOUSSE 41100000 CLIENTS Acomptes REG-CLT 000000563 20/01/2025 20/01/2025 -2,000 -2,000 -2,000 0,000 0,000 0,000 0,000 Total 4X01000 491,291 491,291 -3,000 11,341 0,000 482,950 0,000 4X02000C CLIENT PASSAGER - SOUSSE SOUSSE 41100000 CLIENTS Factures SLD-CD 000000832 12/08/2020 12/08/2020 2 549,580 2 549,580 0,000 0,000 0,000 0,000 2 549,580 Total 4X02000C 2 549,580 2 549,580 0,000 0,000 0,000 0,000 2 549,580 4X06000 CLIENT SG SOUSSE 41100000 CLIENTS Acomptes REG-CLT 000014413 17/09/2025 17/09/2025 -0,514 -0,514 -0,514 0,000 0,000 0,000 0,000 Total 4X06000 -0,514 -0,514 -0,514 0,000 0,000 0,000 0,000 6A01002 MIN.AGRICULTURE CRDA GABES AV ABOU KACEM CHEBBI GABES 41100000 CLIENTS Factures SLD-CD 000002375 28/04/2023 12/06/2023 619,295 619,295 0,000 0,000 0,000 0,000 619,295 Total 6A01002 619,295 619,295 0,000 0,000 0,000 0,000 619,295 6G12002 STAM 19 AV DE LA REPUBLIQUE 0 41100000 CLIENTS Factures F-GB 000000104 11/02/2025 12/04/2025 18,522 18,522 0,000 0,000 0,000 18,522 0,000 Total 6G12002 18,522 18,522 0,000 0,000 0,000 18,522 0,000 6R21027 S O G E M 325 AVENUE H.BOURGUIBA GABES 41100000 CLIENTS Factures F-GB 000001016 27/12/2025 26/04/2026 10 196,385 10 196,385 10 196,385 0,000 0,000 0,000 0,000 Total 6R21027 10 196,385 10 196,385 10 196,385 0,000 0,000 0,000 0,000 6R21032 FETHI MAALOUL 59 RUE DE BIZERTE GABES 41100000 CLIENTS Factures F-GB 000001013 27/12/2025 27/03/2026 4 602,700 4 602,700 4 602,700 0,000 0,000 0,000 0,000 Total 6R21032 4 602,700 4 602,700 4 602,700 0,000 0,000 0,000 0,000 6R21035 AMMAR B. ABDERRAHMEN GHRIBI EL HAMMA 0 41100000 CLIENTS Factures F-GB 000000938 29/11/2025 27/02/2026 225,081 225,081 225,081 0,000 0,000 0,000 0,000 Total 6R21035 225,081 225,081 225,081 0,000 0,000 0,000 0,000 6R21045 MOHAMED GUIZA 228 AV. H.BOURGUIBA GABES 41100000 CLIENTS Factures F-GB 000001014 27/12/2025 27/03/2026 5 082,360 5 082,360 5 082,360 0,000 0,000 0,000 0,000 Total 6R21045 5 082,360 5 082,360 5 082,360 0,000 0,000 0,000 0,000 6R21046 PIECE AUTO YOUSSEF ELFEKILI 44 AV.MOHAMED ALI GABES 41100000 CLIENTS Factures F-GB 000001015 27/12/2025 26/01/2026 1 734,414 1 734,414 1 734,414 0,000 0,000 0,000 0,000 Total 6R21046 1 734,414 1 734,414 1 734,414 0,000 0,000 0,000 0,000 6R21048C AMOR B.SADEK AOUDH 0 RUE NASSER ECHAIBI 41100000 CLIENTS Rectifications CO 000000002 30/01/2025 30/01/2025 3 500,000 3 500,000 3 500,000 0,000 0,000 0,000 0,000 Total 6R21048C 3 500,000 3 500,000 3 500,000 0,000 0,000 0,000 0,000 6R21055 S.G.P AVENUE H.BOURGUIBA 0 41100000 CLIENTS Factures F-GB 000000934 29/11/2025 29/03/2026 77,957 77,957 77,957 0,000 0,000 0,000 0,000 6R21055 S.G.P AVENUE H.BOURGUIBA 0 41100000 CLIENTS Factures F-GB 000001012 27/12/2025 26/04/2026 5 987,890 5 987,890 5 987,890 0,000 0,000 0,000 0,000 Total 6R21055 6 065,847 6 065,847 6 065,847 0,000 0,000 0,000 0,000 6R21078 MOURAD THABET AV JAMEL ABD ENNASSER 0 41100000 CLIENTS Factures F-GB 000000937 29/11/2025 28/01/2026 156,029 156,029 156,029 0,000 0,000 0,000 0,000 Total 6R21078 156,029 156,029 156,029 0,000 0,000 0,000 0,000 6R21078C PIECES DETACHEES AUTO ET P 0 AV JAMEL ABD ENNASSER 41100000 CLIENTS Rectifications CO 000000003 30/01/2025 30/01/2025 2 502,157 2 502,157 2 502,157 0,000 0,000 0,000 0,000 Total 6R21078C 2 502,157 2 502,157 2 502,157 0,000 0,000 0,000 0,000 6R21141 BELGACEM MBAREK STE D'EQUIPEMENT GENERAL 017 RUE DE BIZERTE 41100000 CLIENTS Factures SLD-CD 000000471 12/10/2011 30/09/2011 1 217,077 1 217,077 0,000 0,000 0,000 0,000 1 217,077 6R21141 BELGACEM MBAREK STE D'EQUIPEMENT GENERAL 017 RUE DE BIZERTE 41100000 CLIENTS Factures SLD-CD 000000466 22/09/2011 15/09/2011 800,000 800,000 0,000 0,000 0,000 0,000 800,000 Total 6R21141 2 017,077 2 017,077 0,000 0,000 0,000 0,000 2 017,077 6R21147 MABROUK BEN SALAH HAMMOURI AV HABIB BOURGUIBA 0 41100000 CLIENTS Factures SLD-CD 000001103 29/12/2023 29/12/2023 2 600,000 2 600,000 0,000 0,000 0,000 0,000 2 600,000 Total 6R21147 2 600,000 2 600,000 0,000 0,000 0,000 0,000 2 600,000 6R21147C MABROUK BEN SALAH HAMMOURI AV HABIB BOURGUIBA 0 41100000 CLIENTS Rectifications CO 000000004 30/01/2025 30/01/2025 2 729,281 2 729,281 2 729,281 0,000 0,000 0,000 0,000 Total 6R21147C 2 729,281 2 729,281 2 729,281 0,000 0,000 0,000 0,000 6R21148C ISSAM BAHRI BEN KILANI ALAYA RUE DE L'ENVIRONNEMENT 0 41600000 CLIENTS DOUTEUX/LITI Rectifications CO 000000005 30/01/2025 30/01/2025 2 068,967 2 068,967 2 068,967 0,000 0,000 0,000 0,000 Total 6R21148C 2 068,967 2 068,967 2 068,967 0,000 0,000 0,000 0,000 6R21149C JOMAA BENT MABROUK NAJII TUNIS JOUAWLA CHNENI 41100000 CLIENTS Rectifications CO 000000006 30/01/2025 30/01/2025 2 620,374 2 620,374 2 620,374 0,000 0,000 0,000 0,000 Total 6R21149C 2 620,374 2 620,374 2 620,374 0,000 0,000 0,000 0,000 6R21162 STE LA RECHANGE AUTOMOBILE 0 10 AV MOHAMED ALI 41100000 CLIENTS Factures F-GB 000001020 27/12/2025 25/02/2026 560,990 560,990 560,990 0,000 0,000 0,000 0,000 Total 6R21162 560,990 560,990 560,990 0,000 0,000 0,000 0,000 6R21170 S P A E 0 000 AV CHABBI 27 BIS S3 41100000 CLIENTS Factures F-GB 000001018 27/12/2025 25/02/2026 1 076,284 1 076,284 1 076,284 0,000 0,000 0,000 0,000 Total 6R21170 1 076,284 1 076,284 1 076,284 0,000 0,000 0,000 0,000 6R21172 STE EL AMANA PIECES AUTOS 0 000 RUE EL BAHREIN ELHAMMA 41100000 CLIENTS Factures F-GB 000000942 29/11/2025 29/12/2025 1 959,288 1 959,288 0,000 1 959,288 0,000 0,000 0,000 6R21172 STE EL AMANA PIECES AUTOS 0 000 RUE EL BAHREIN ELHAMMA 41100000 CLIENTS Factures F-GB 000001022 27/12/2025 26/01/2026 2 574,078 2 574,078 2 574,078 0,000 0,000 0,000 0,000 Total 6R21172 4 533,366 4 533,366 2 574,078 1 959,288 0,000 0,000 0,000 6R21175 KHROUF BAGHDADI B BOULBABA 0 PORT DE PECHE S2 41100000 CLIENTS Factures F-GB 000001023 27/12/2025 27/03/2026 2 550,278 2 550,278 2 550,278 0,000 0,000 0,000 0,000 6R21175 KHROUF BAGHDADI B BOULBABA 0 PORT DE PECHE S2 41100000 CLIENTS Acomptes REG-CLT 000020743 11/12/2025 11/12/2025 -2 549,278 -2 549,278 -2 549,278 0,000 0,000 0,000 0,000 Total 6R21175 1,000 1,000 1,000 0,000 0,000 0,000 0,000 6R21178 STE B.ABDESSALEM PIECES AUTO 0 000 BOURGUIBA EL HAMMA 41100000 CLIENTS Factures F-GB 000001006 27/12/2025 26/04/2026 16 955,644 16 955,644 16 955,644 0,000 0,000 0,000 0,000 6R21178 STE B.ABDESSALEM PIECES AUTO 0 000 BOURGUIBA EL HAMMA 41100000 CLIENTS Factures F-GB 000001007 27/12/2025 26/04/2026 13 933,246 13 933,246 13 933,246 0,000 0,000 0,000 0,000 6R21178 STE B.ABDESSALEM PIECES AUTO 0 000 BOURGUIBA EL HAMMA 41100000 CLIENTS Acomptes REG-CLT 000012742 25/08/2025 25/08/2025 -7,820 -7,820 -7,820 0,000 0,000 0,000 0,000 Total 6R21178 30 881,070 30 881,070 30 881,070 0,000 0,000 0,000 0,000 6R21181 BEDOUI MANEL BT ALI 0 RUE FADHEL BEN ACHOUR 41100000 CLIENTS Factures F-GB 000001008 27/12/2025 27/03/2026 4 043,668 4 043,668 4 043,668 0,000 0,000 0,000 0,000 6R21181 BEDOUI MANEL BT ALI 0 RUE FADHEL BEN ACHOUR 41100000 CLIENTS Factures F-GB 000001009 27/12/2025 27/03/2026 3 756,521 3 756,521 3 756,521 0,000 0,000 0,000 0,000 6R21181 BEDOUI MANEL BT ALI 0 RUE FADHEL BEN ACHOUR 41100000 CLIENTS Factures F-GB 000001010 27/12/2025 27/03/2026 4 987,070 4 987,070 4 987,070 0,000 0,000 0,000 0,000 6R21181 BEDOUI MANEL BT ALI 0 RUE FADHEL BEN ACHOUR 41100000 CLIENTS Factures F-GB 000001011 27/12/2025 27/03/2026 3 202,576 3 202,576 3 202,576 0,000 0,000 0,000 0,000 Total 6R21181 15 989,835 15 989,835 15 989,835 0,000 0,000 0,000 0,000 6R21193 STE DARDOURI AUTO SERVICES 0 000 ZONE .INDUST S2 41100000 CLIENTS Factures F-GB 000001021 27/12/2025 25/02/2026 430,025 430,025 430,025 0,000 0,000 0,000 0,000 Total 6R21193 430,025 430,025 430,025 0,000 0,000 0,000 0,000 6R21197 KOTNI ALI BEN SALAH 0 AV SLAHEDDINE AYOUBI S2 41100000 CLIENTS Factures F-GB 000001017 27/12/2025 27/03/2026 4 396,384 4 396,384 4 396,384 0,000 0,000 0,000 0,000 6R21197 KOTNI ALI BEN SALAH 0 AV SLAHEDDINE AYOUBI S2 41100000 CLIENTS Acomptes REG-CLT 000021078 15/12/2025 15/12/2025 -0,162 -0,162 -0,162 0,000 0,000 0,000 0,000 Total 6R21197 4 396,222 4 396,222 4 396,222 0,000 0,000 0,000 0,000 6R21199 S J D A 0 RUE DE L'OASIS ELBLED 41100000 CLIENTS Factures F-GB 000001019 27/12/2025 27/03/2026 5 391,789 5 391,789 5 391,789 0,000 0,000 0,000 0,000 Total 6R21199 5 391,789 5 391,789 5 391,789 0,000 0,000 0,000 0,000 6R21201 STE RJEB AUTO 0 RUE JAMEL ABDENNASSER 41100000 CLIENTS Factures F-GB 000001031 27/12/2025 25/02/2026 339,585 339,585 339,585 0,000 0,000 0,000 0,000 Total 6R21201 339,585 339,585 339,585 0,000 0,000 0,000 0,000 6R21202 STE GATOUFI GENERAL PIECES 0 000 ,27 OCTOBRE MARETH 41100000 CLIENTS Factures F-GB 000001027 27/12/2025 27/03/2026 5 216,562 5 216,562 5 216,562 0,000 0,000 0,000 0,000 Total 6R21202 5 216,562 5 216,562 5 216,562 0,000 0,000 0,000 0,000 6R21205 GHRIBI HOUCINE BEN AMMAR 0 AV H.BOURGUIBA EL HAMMA 41100000 CLIENTS Factures F-GB 000000956 29/11/2025 27/02/2026 104,637 104,637 104,637 0,000 0,000 0,000 0,000 6R21205 GHRIBI HOUCINE BEN AMMAR 0 AV H.BOURGUIBA EL HAMMA 41100000 CLIENTS Factures F-GB 000001032 27/12/2025 27/03/2026 14 911,462 14 911,462 14 911,462 0,000 0,000 0,000 0,000 Total 6R21205 15 016,099 15 016,099 15 016,099 0,000 0,000 0,000 0,000 6R21206 GHRIBI FIRAS BEN AMMAR 0 AV HABIB BOURGUIBA EL HAMMA 41100000 CLIENTS Factures F-GB 000000957 29/11/2025 27/02/2026 320,920 320,920 320,920 0,000 0,000 0,000 0,000 Total 6R21206 320,920 320,920 320,920 0,000 0,000 0,000 0,000 6R21213 INNOVA AQUA SUD 0 000 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000001030 27/12/2025 25/02/2026 957,968 957,968 957,968 0,000 0,000 0,000 0,000 Total 6R21213 957,968 957,968 957,968 0,000 0,000 0,000 0,000 6R21216 ZAT AUTO 0 000 FADHEL BEN ACHOUR GABES 41100000 CLIENTS Factures F-GB 000001029 27/12/2025 27/03/2026 2 488,100 2 488,100 2 488,100 0,000 0,000 0,000 0,000 Total 6R21216 2 488,100 2 488,100 2 488,100 0,000 0,000 0,000 0,000 6R21219 SOCIETE SART 0 000 RTE SIDI DAOUED S1 41100000 CLIENTS Acomptes REG-CLT 000020772 11/12/2025 11/12/2025 -0,703 -0,703 -0,703 0,000 0,000 0,000 0,000 Total 6R21219 -0,703 -0,703 -0,703 0,000 0,000 0,000 0,000 6R21220 STE COMMERCIALE PIECES AUTOS SOCOPRA 0 41100000 CLIENTS Factures F-GB 000001026 27/12/2025 27/03/2026 2 546,886 2 546,886 2 546,886 0,000 0,000 0,000 0,000 6R21220 STE COMMERCIALE PIECES AUTOS SOCOPRA 0 41100000 CLIENTS Acomptes REG-CLT 000020425 08/12/2025 08/12/2025 -52,108 -52,108 -52,108 0,000 0,000 0,000 0,000 Total 6R21220 2 494,778 2 494,778 2 494,778 0,000 0,000 0,000 0,000 6R21221 SOCIETE GUIRRIWA SUD VENTE PIECE AUTO 0 41100000 CLIENTS Factures F-GB 000001028 27/12/2025 25/02/2026 2 551,973 2 551,973 2 551,973 0,000 0,000 0,000 0,000 Total 6R21221 2 551,973 2 551,973 2 551,973 0,000 0,000 0,000 0,000 6R21222 GENERALE PIECES DE RECHANGES """G P R"" 0" 41100000 CLIENTS Factures F-GB 000001024 27/12/2025 27/03/2026 2 533,320 2 533,320 2 533,320 0,000 0,000 0,000 0,000 Total 6R21222 2 533,320 2 533,320 2 533,320 0,000 0,000 0,000 0,000 6R21229 SOCIETE AOUADH AUTO Rue NacerChaibi ElHamma Gabes Gabes 41100000 CLIENTS Factures F-GB 000001033 27/12/2025 27/03/2026 4 224,548 4 224,548 4 224,548 0,000 0,000 0,000 0,000 Total 6R21229 4 224,548 4 224,548 4 224,548 0,000 0,000 0,000 0,000 6R21231 SOCIETE HADJ BELGACEM PCES A 99 AV MILITAIRE SIDI BOULBABA GABES 41100000 CLIENTS Factures F-GB 000001034 27/12/2025 27/12/2025 1 029,190 1 029,190 0,000 1 029,190 0,000 0,000 0,000 Total 6R21231 1 029,190 1 029,190 0,000 1 029,190 0,000 0,000 0,000 6R21233 STE EMA EQUIP MATERIEL AGR 000 OUED MELEH RTE TUNIS METOUIA GABES 41100000 CLIENTS Factures F-GB 000001035 27/12/2025 26/04/2026 7 127,916 7 127,916 7 127,916 0,000 0,000 0,000 0,000 Total 6R21233 7 127,916 7 127,916 7 127,916 0,000 0,000 0,000 0,000 6r21234 SOCIETE IDEAL AUTO RUE MOHAMED ALI 447 GABES 41100000 CLIENTS Factures F-GB 000001025 27/12/2025 27/12/2025 2 689,894 2 689,894 0,000 2 689,894 0,000 0,000 0,000 Total 6r21234 2 689,894 2 689,894 0,000 2 689,894 0,000 0,000 0,000 6R21235 H A SERVICES PLUS AV ABOU ELAALAA ELMAARI CITE TAHRIR BOUCHEMMA GEBES OUEST 41100000 CLIENTS Factures F-GB 000001036 27/12/2025 25/02/2026 376,891 376,891 376,891 0,000 0,000 0,000 0,000 Total 6R21235 376,891 376,891 376,891 0,000 0,000 0,000 0,000 6R23010 MESSAOUD ETTAIEB BOUGHRARA 0 41100000 CLIENTS Factures F-GB 000001039 27/12/2025 27/12/2025 1 337,292 1 337,292 0,000 1 337,292 0,000 0,000 0,000 Total 6R23010 1 337,292 1 337,292 0,000 1 337,292 0,000 0,000 0,000 6R23021 MOHAMED B BELGACEM MISSAOUI HOUMET ESSOUK 0 41100000 CLIENTS Factures F-GB 000001038 27/12/2025 25/02/2026 1 496,652 1 496,652 1 496,652 0,000 0,000 0,000 0,000 Total 6R23021 1 496,652 1 496,652 1 496,652 0,000 0,000 0,000 0,000 6R23025C AMMAR ESSID AV.DES PALMIERS 0 41100000 CLIENTS Rectifications CO 000000007 30/01/2025 30/01/2025 1 400,000 1 400,000 1 400,000 0,000 0,000 0,000 0,000 Total 6R23025C 1 400,000 1 400,000 1 400,000 0,000 0,000 0,000 0,000 6R23048 TAIEB GHRIBI ROUTE DE GABES MEDDENINE 41100000 CLIENTS Factures F-GB 000001037 27/12/2025 27/03/2026 4 305,885 4 305,885 4 305,885 0,000 0,000 0,000 0,000 Total 6R23048 4 305,885 4 305,885 4 305,885 0,000 0,000 0,000 0,000 6R23112C MOEZ B. ABDEKADER B.SALHINE ROUTE DE MEDDENINE 0 41100000 CLIENTS Rectifications CO 000000008 30/01/2025 30/01/2025 12 635,513 12 635,513 12 635,513 0,000 0,000 0,000 0,000 Total 6R23112C 12 635,513 12 635,513 12 635,513 0,000 0,000 0,000 0,000 6R23113C SADOK DERMECH EL AMEL V PIECES DETACHEES AUTOS MIDOUN DJERBA 41100000 CLIENTS Rectifications CO 000000009 30/01/2025 30/01/2025 300,000 300,000 300,000 0,000 0,000 0,000 0,000 Total 6R23113C 300,000 300,000 300,000 0,000 0,000 0,000 0,000 6R23115 CHOKRI BREN MECHICHI RUE ALI BELHOUANE MIDOUN 41100000 CLIENTS Factures F-GB 000001057 27/12/2025 27/12/2025 2 359,878 2 359,878 0,000 2 359,878 0,000 0,000 0,000 Total 6R23115 2 359,878 2 359,878 0,000 2 359,878 0,000 0,000 0,000 6R23117C OTHMEN HAOUARI 902 AV HABIB BOURGUIBA 0 41100000 CLIENTS Rectifications CO 000000010 30/01/2025 30/01/2025 2 417,439 2 417,439 2 417,439 0,000 0,000 0,000 0,000 Total 6R23117C 2 417,439 2 417,439 2 417,439 0,000 0,000 0,000 0,000 6R23123 STE FOURNTURES AUTOS 12 RUE FARHAT HACHED 0 41100000 CLIENTS Factures F-GB 000001062 27/12/2025 27/12/2025 3 001,407 3 001,407 0,000 3 001,407 0,000 0,000 0,000 Total 6R23123 3 001,407 3 001,407 0,000 3 001,407 0,000 0,000 0,000 6R23134C SABER BEN SALEM ZAIDI 0 ROUTE BENI KHEDECHE 41100000 CLIENTS Rectifications CO 000000011 30/01/2025 30/01/2025 332,700 332,700 332,700 0,000 0,000 0,000 0,000 Total 6R23134C 332,700 332,700 332,700 0,000 0,000 0,000 0,000 6R23135C MAKREM BEN MED HCINE KHILA 0 ROUTE DE GABES KM 3 41100000 CLIENTS Rectifications CO 000000012 30/01/2025 30/01/2025 2 682,945 2 682,945 2 682,945 0,000 0,000 0,000 0,000 Total 6R23135C 2 682,945 2 682,945 2 682,945 0,000 0,000 0,000 0,000 6R23138 STE ZARZIS PIECE DE RECHANGE 0 ROUTE DE MEDENINE KM 1,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002753 22/02/2017 13/12/2016 2 048,428 2 048,428 0,000 0,000 0,000 0,000 2 048,428 6R23138 STE ZARZIS PIECE DE RECHANGE 0 ROUTE DE MEDENINE KM 1,5 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002754 29/03/2017 20/12/2016 2 163,000 2 163,000 0,000 0,000 0,000 0,000 2 163,000 Total 6R23138 4 211,428 4 211,428 0,000 0,000 0,000 0,000 4 211,428 6R23139 AWADNI MAATOUG ROUTE MEDNINE KM 0.5 ZARZIS 0 41100000 CLIENTS Factures F-GB 000001042 27/12/2025 27/03/2026 286,451 286,451 286,451 0,000 0,000 0,000 0,000 6R23139 AWADNI MAATOUG ROUTE MEDNINE KM 0.5 ZARZIS 0 41100000 CLIENTS Factures F-GB 000000970 29/11/2025 27/02/2026 735,260 735,260 735,260 0,000 0,000 0,000 0,000 Total 6R23139 1 021,711 1 021,711 1 021,711 0,000 0,000 0,000 0,000 6R23143 HAOUARI CHOKRI 0 GRENADIERS ESSOUANI 41100000 CLIENTS Factures F-GB 000001054 27/12/2025 27/03/2026 2 766,858 2 766,858 2 766,858 0,000 0,000 0,000 0,000 Total 6R23143 2 766,858 2 766,858 2 766,858 0,000 0,000 0,000 0,000 6R23151 STE M W AUTO'S 0 RUE S.BEN YOUSSEF ZI 41100000 CLIENTS Factures F-GB 000001064 27/12/2025 27/03/2026 1 652,661 1 652,661 1 652,661 0,000 0,000 0,000 0,000 6R23151 STE M W AUTO'S 0 RUE S.BEN YOUSSEF ZI 41100000 CLIENTS Factures F-GB 000000974 29/11/2025 27/02/2026 59,960 59,960 59,960 0,000 0,000 0,000 0,000 Total 6R23151 1 712,621 1 712,621 1 712,621 0,000 0,000 0,000 0,000 6R23153 BOUCHADDAKH KHALED 0 Z.IND HOUMET SOUK DJERBA 41100000 CLIENTS Factures F-GB 000001061 27/12/2025 27/03/2026 1 106,201 1 106,201 1 106,201 0,000 0,000 0,000 0,000 Total 6R23153 1 106,201 1 106,201 1 106,201 0,000 0,000 0,000 0,000 6R23159 HADDAD MAKHLOUF 0 000 H.BOURGUIBA HT SOUK 41100000 CLIENTS Factures F-GB 000001058 27/12/2025 27/03/2026 1 669,618 1 669,618 1 669,618 0,000 0,000 0,000 0,000 6R23159 HADDAD MAKHLOUF 0 000 H.BOURGUIBA HT SOUK 41100000 CLIENTS Factures F-GB 000000983 29/11/2025 27/02/2026 29,861 29,861 29,861 0,000 0,000 0,000 0,000 Total 6R23159 1 699,479 1 699,479 1 699,479 0,000 0,000 0,000 0,000 6R23164 ZAIED HABIB BEN MOHAMED 0 RTE DE MEDENINE KM 1 41100000 CLIENTS Factures F-GB 000001041 27/12/2025 25/02/2026 7 263,332 7 263,332 7 263,332 0,000 0,000 0,000 0,000 Total 6R23164 7 263,332 7 263,332 7 263,332 0,000 0,000 0,000 0,000 6R23166 EL GHOUL FARAH 0 RTE HOUMET ESSOUK MIDOUNE 41100000 CLIENTS Factures F-GB 000001040 27/12/2025 27/03/2026 2 249,261 2 249,261 2 249,261 0,000 0,000 0,000 0,000 6R23166 EL GHOUL FARAH 0 RTE HOUMET ESSOUK MIDOUNE 41100000 CLIENTS Factures F-GB 000000887 31/10/2025 29/01/2026 6 340,000 6 340,000 6 340,000 0,000 0,000 0,000 0,000 Total 6R23166 8 589,261 8 589,261 8 589,261 0,000 0,000 0,000 0,000 6R23167 STE COMPTOIR MARITINE DJERBA 0 PORT HOUMET SOUK 41100000 CLIENTS Factures F-GB 000001051 27/12/2025 25/02/2026 3 365,933 3 365,933 3 365,933 0,000 0,000 0,000 0,000 Total 6R23167 3 365,933 3 365,933 3 365,933 0,000 0,000 0,000 0,000 6R23168 STE BOUAOUAJA PCES .RECHANGE 0 000 MOUENSA ZARZIS SUD S2 41100000 CLIENTS Factures F-GB 000001043 27/12/2025 26/04/2026 1 025,947 1 025,947 1 025,947 0,000 0,000 0,000 0,000 Total 6R23168 1 025,947 1 025,947 1 025,947 0,000 0,000 0,000 0,000 6R23169 NALOUTI SALAH BEN MAHMOUD 0 000 ESSOUANI H.SOUK 41100000 CLIENTS Factures F-GB 000001053 27/12/2025 26/04/2026 662,253 662,253 662,253 0,000 0,000 0,000 0,000 Total 6R23169 662,253 662,253 662,253 0,000 0,000 0,000 0,000 6R23172 JIHED ELARBI 0 RTE AJIM HOUMET ESSOUK 41100000 CLIENTS Factures F-GB 000001060 27/12/2025 27/03/2026 250,841 250,841 250,841 0,000 0,000 0,000 0,000 Total 6R23172 250,841 250,841 250,841 0,000 0,000 0,000 0,000 6R23174 SORECOM STE LES REPRESENT.COMMERCIAL 0 41100000 CLIENTS Factures F-GB 000001046 27/12/2025 25/02/2026 500,681 500,681 500,681 0,000 0,000 0,000 0,000 Total 6R23174 500,681 500,681 500,681 0,000 0,000 0,000 0,000 6R23176 RACHID MABROUK BEN SALEM 0 000 SIDI MAKHLOUF 41100000 CLIENTS Acomptes SLD-AV 000000071 30/09/2024 30/09/2024 -0,999 -0,999 -0,999 0,000 0,000 0,000 0,000 Total 6R23176 -0,999 -0,999 -0,999 0,000 0,000 0,000 0,000 6R23181 TLATI MOHAMED 0 000 ESSOUANI Z.INDUST.H.SOUK 41100000 CLIENTS Factures F-GB 000001055 27/12/2025 26/04/2026 8 202,212 8 202,212 8 202,212 0,000 0,000 0,000 0,000 Total 6R23181 8 202,212 8 202,212 8 202,212 0,000 0,000 0,000 0,000 6R23182 ASSADI ISKANDER 0 000 RTE HT SOUK MIDOUN 41100000 CLIENTS Factures F-GB 000001059 27/12/2025 27/03/2026 2 172,125 2 172,125 2 172,125 0,000 0,000 0,000 0,000 6R23182 ASSADI ISKANDER 0 000 RTE HT SOUK MIDOUN 41100000 CLIENTS Factures F-GB 000000962 29/11/2025 27/02/2026 19,845 19,845 19,845 0,000 0,000 0,000 0,000 Total 6R23182 2 191,970 2 191,970 2 191,970 0,000 0,000 0,000 0,000 6R23184 GHONIA BECHIR BEN MOSBAH 0 000 CITE OLYMPIQUE S3 41100000 CLIENTS Factures F-GB 000001047 27/12/2025 27/12/2025 559,467 559,467 0,000 559,467 0,000 0,000 0,000 Total 6R23184 559,467 559,467 0,000 559,467 0,000 0,000 0,000 6R23185 CHOUIKHA ALAEDDINE B.MAHMOUD 0 000 MOUENSA ZARZIS S2 41100000 CLIENTS Factures F-GB 000001044 27/12/2025 25/02/2026 1 958,461 1 958,461 1 958,461 0,000 0,000 0,000 0,000 Total 6R23185 1 958,461 1 958,461 1 958,461 0,000 0,000 0,000 0,000 6R23186 WALID BEN AYED 0 PORT DE DJERBA AJIM 41100000 CLIENTS Factures F-GB 000001050 27/12/2025 27/12/2025 1 058,583 1 058,583 0,000 1 058,583 0,000 0,000 0,000 Total 6R23186 1 058,583 1 058,583 0,000 1 058,583 0,000 0,000 0,000 6R23190 BCHIRI ABDESSLEM 0 000 ROUTE DE JERBA MEDENINE 41100000 CLIENTS Factures F-GB 000001067 27/12/2025 25/02/2026 2 307,220 2 307,220 2 307,220 0,000 0,000 0,000 0,000 Total 6R23190 2 307,220 2 307,220 2 307,220 0,000 0,000 0,000 0,000 6R23193 STE BEN DERMECH PIECES AUTOS 0 000 ROUTE HOUMET SOUK 41100000 CLIENTS Factures F-GB 000001056 27/12/2025 25/02/2026 2 836,294 2 836,294 2 836,294 0,000 0,000 0,000 0,000 Total 6R23193 2 836,294 2 836,294 2 836,294 0,000 0,000 0,000 0,000 6R23196 MANSOURI YOUSEF BEN FETHI 0 00 RTE DE CEINTURE MEDENINE 41100000 CLIENTS Factures F-GB 000001066 27/12/2025 27/12/2025 2 397,559 2 397,559 0,000 2 397,559 0,000 0,000 0,000 Total 6R23196 2 397,559 2 397,559 0,000 2 397,559 0,000 0,000 0,000 6R23198 STE COMPTOIR ZARZIS DES EQUIP INDUST ET MARITIME 0 41100000 CLIENTS Factures F-GB 000001063 27/12/2025 27/03/2026 10 351,239 10 351,239 10 351,239 0,000 0,000 0,000 0,000 Total 6R23198 10 351,239 10 351,239 10 351,239 0,000 0,000 0,000 0,000 6R23199 STE AJYED DE PIECES AUTOS 0 0 41100000 CLIENTS Factures F-GB 000001048 27/12/2025 27/03/2026 8 026,539 8 026,539 8 026,539 0,000 0,000 0,000 0,000 Total 6R23199 8 026,539 8 026,539 8 026,539 0,000 0,000 0,000 0,000 6R23201 BEN JAMAA RIDHA 0 000 CEDOUIKECH MIDOUN 41100000 CLIENTS Factures F-GB 000001049 27/12/2025 25/02/2026 770,871 770,871 770,871 0,000 0,000 0,000 0,000 Total 6R23201 770,871 770,871 770,871 0,000 0,000 0,000 0,000 6R23209 SOUTH HORIZON PETROLIUM SCES AV HABIB BOURGUIBA CITE NELLE 41100000 CLIENTS Factures F-GB 000001045 27/12/2025 27/12/2025 2 801,814 2 801,814 0,000 2 801,814 0,000 0,000 0,000 6R23209 SOUTH HORIZON PETROLIUM SCES AV HABIB BOURGUIBA CITE NELLE 41100000 CLIENTS Acomptes REG-CLT 000019492 27/11/2025 27/11/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 6R23209 2 801,813 2 801,813 -0,001 2 801,814 0,000 0,000 0,000 6R23210 DAHMEN SOFIEN 000 ESSOUANI DJERBA HOUMET SOUK 41100000 CLIENTS Factures F-GB 000001065 27/12/2025 27/12/2025 2 156,864 2 156,864 0,000 2 156,864 0,000 0,000 0,000 6R23210 DAHMEN SOFIEN 000 ESSOUANI DJERBA HOUMET SOUK 41100000 CLIENTS Acomptes REG-CLT 000019487 27/11/2025 27/11/2025 -0,998 -0,998 -0,998 0,000 0,000 0,000 0,000 6R23210 DAHMEN SOFIEN 000 ESSOUANI DJERBA HOUMET SOUK 41100000 CLIENTS Acomptes REG-CLT 000021481 20/12/2025 20/12/2025 -2 156,863 -2 156,863 -2 156,863 0,000 0,000 0,000 0,000 Total 6R23210 -0,997 -0,997 -2 157,861 2 156,864 0,000 0,000 0,000 6R23211 BACHGA AROUSSI MAISON DES BATTERIES 000 SALAH B YOUSSEF ESOU HT SOUK DJERBA 41100000 CLIENTS Factures F-GB 000001052 27/12/2025 27/03/2026 7 382,600 7 382,600 7 382,600 0,000 0,000 0,000 0,000 Total 6R23211 7 382,600 7 382,600 7 382,600 0,000 0,000 0,000 0,000 6R24016 JILANI BEN AHMED CHNINA 0 RUE 18 JANVIER 41100000 CLIENTS Factures F-GB 000001070 27/12/2025 25/02/2026 1 485,549 1 485,549 1 485,549 0,000 0,000 0,000 0,000 Total 6R24016 1 485,549 1 485,549 1 485,549 0,000 0,000 0,000 0,000 6R24025 KHALFALLAH MILOUD B MOHAMED 0 000 MARTYRS 41100000 CLIENTS Factures F-GB 000001071 27/12/2025 27/12/2025 7 614,787 7 614,787 0,000 7 614,787 0,000 0,000 0,000 6R24025 KHALFALLAH MILOUD B MOHAMED 0 000 MARTYRS 41100000 CLIENTS Factures F-GB 000000990 29/11/2025 29/11/2025 1 182,020 1 182,020 0,000 1 182,020 0,000 0,000 0,000 Total 6R24025 8 796,807 8 796,807 0,000 8 796,807 0,000 0,000 0,000 6R24029 ABDELMAKSOUD IMED B LAZHAR 0 007 AV CARTHAGE 41100000 CLIENTS Factures F-GB 000001069 27/12/2025 27/03/2026 12 313,038 12 313,038 12 313,038 0,000 0,000 0,000 0,000 Total 6R24029 12 313,038 12 313,038 12 313,038 0,000 0,000 0,000 0,000 6R24033 DAFFEF FETHI BEN HEDI BN ALI 0 000 AV HABIB BOURGUIBA 41100000 CLIENTS Factures F-GB 000001068 27/12/2025 27/12/2025 2 360,354 2 360,354 0,000 2 360,354 0,000 0,000 0,000 6R24033 DAFFEF FETHI BEN HEDI BN ALI 0 000 AV HABIB BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000019686 28/11/2025 28/11/2025 -1 959,000 -1 959,000 -1 959,000 0,000 0,000 0,000 0,000 6R24033 DAFFEF FETHI BEN HEDI BN ALI 0 000 AV HABIB BOURGUIBA 41100000 CLIENTS Acomptes REG-CLT 000021526 22/12/2025 22/12/2025 -400,000 -400,000 -400,000 0,000 0,000 0,000 0,000 Total 6R24033 1,354 1,354 -2 359,000 2 360,354 0,000 0,000 0,000 6S21013 LA TUNISIENNE DISTRIBUTION ALIMENTAIRE [ TDA ] 72 AV DE L'ENERGIE 41100000 CLIENTS Factures SLD-CD 000002241 21/04/2018 20/06/2018 161,525 161,525 0,000 0,000 0,000 0,000 161,525 Total 6S21013 161,525 161,525 0,000 0,000 0,000 0,000 161,525 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000711 24/09/2025 23/11/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000812 31/10/2025 30/12/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000611 25/08/2025 24/10/2025 314,000 314,000 0,000 314,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000612 25/08/2025 24/10/2025 471,000 471,000 0,000 471,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000613 25/08/2025 24/10/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000614 25/08/2025 24/10/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000795 03/10/2025 02/12/2025 1 236,000 1 236,000 0,000 1 236,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000796 03/10/2025 02/12/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000927 27/11/2025 26/01/2026 157,000 157,000 157,000 0,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000702 11/09/2025 10/11/2025 7 734,000 7 734,000 0,000 7 734,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000703 11/09/2025 10/11/2025 189,000 189,000 0,000 189,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000705 15/09/2025 14/11/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000707 16/09/2025 15/11/2025 157,000 157,000 0,000 157,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000998 15/12/2025 13/02/2026 2 430,000 2 430,000 2 430,000 0,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000807 22/10/2025 21/12/2025 189,000 189,000 0,000 189,000 0,000 0,000 0,000 6S21014 GROUP CHIMIQUE GABES 102 AV FARHAT HACHED 41100000 CLIENTS Factures F-GB 000000922 20/11/2025 19/01/2026 157,000 157,000 157,000 0,000 0,000 0,000 0,000 Total 6S21014 13 976,000 13 976,000 2 744,000 11 232,000 0,000 0,000 0,000 6S21018 S T M G GENERALE [STMG] ROUTE NATIONALE 1 BOUCHAMMA 41100000 CLIENTS Factures F-GB 000001072 27/12/2025 25/02/2026 669,304 669,304 669,304 0,000 0,000 0,000 0,000 Total 6S21018 669,304 669,304 669,304 0,000 0,000 0,000 0,000 6T23001 STE. REG. TRANSP. MEDDENINE RUE 18 JANVIER 1952 MEDDENINE 41100000 CLIENTS Acomptes REG-CLT 000018518 12/11/2025 12/11/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 6T23001 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 6X01000 CLIENT PASSAGER - GABES 41100000 CLIENTS Avoirs SLD-CC 000000125 31/12/2024 31/12/2024 -64,664 -64,664 0,000 0,000 0,000 0,000 -64,664 6X01000 CLIENT PASSAGER - GABES 41100000 CLIENTS Acomptes SLD-AV 000000037 29/12/2021 29/12/2021 -6,000 -6,000 -6,000 0,000 0,000 0,000 0,000 Total 6X01000 -70,664 -70,664 -6,000 0,000 0,000 0,000 -64,664 6X01000C CLIENT PASSAGER - GABES GABES 41100000 CLIENTS Rectifications CO 000000013 30/01/2025 30/01/2025 619,547 619,547 619,547 0,000 0,000 0,000 0,000 Total 6X01000C 619,547 619,547 619,547 0,000 0,000 0,000 0,000 7A01001 MIN. AGRI.-CRDA KASSERINE 31 AV HABIB BOURGUIBA KASSERINE 41100000 CLIENTS Factures F-GF 000001185 26/12/2025 09/02/2026 2 975,000 2 975,000 2 975,000 0,000 0,000 0,000 0,000 Total 7A01001 2 975,000 2 975,000 2 975,000 0,000 0,000 0,000 0,000 7A01003 CRDA KEBILI AV SALAH BEN YOUSSEF KEBILI 41100000 CLIENTS Factures SLD-CD 000000836 31/08/2020 31/08/2020 283,880 283,880 0,000 0,000 0,000 0,000 283,880 Total 7A01003 283,880 283,880 0,000 0,000 0,000 0,000 283,880 7A19001 COM.REG.DE DEV.AGR.GAFS 45 AVENUE H.BOURGUIBA GAFSA 41100000 CLIENTS Factures SLD-CD 000002267 15/12/2018 13/02/2019 52,106 52,106 0,000 0,000 0,000 0,000 52,106 Total 7A19001 52,106 52,106 0,000 0,000 0,000 0,000 52,106 7R16041 SALEM AGIL AV HABIB BOURGUIBA TALA 41100000 CLIENTS Factures F-GF 000001265 27/12/2025 25/02/2026 3 150,276 3 150,276 3 150,276 0,000 0,000 0,000 0,000 Total 7R16041 3 150,276 3 150,276 3 150,276 0,000 0,000 0,000 0,000 7R16055 EZZEDDINE LETIFI 0 0 41100000 CLIENTS Factures F-GF 000001151 29/11/2025 28/01/2026 541,855 541,855 541,855 0,000 0,000 0,000 0,000 7R16055 EZZEDDINE LETIFI 0 0 41100000 CLIENTS Factures F-GF 000001258 27/12/2025 25/02/2026 4 893,864 4 893,864 4 893,864 0,000 0,000 0,000 0,000 Total 7R16055 5 435,719 5 435,719 5 435,719 0,000 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001057 28/11/2025 28/11/2025 207,982 207,982 0,000 207,982 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001058 28/11/2025 28/11/2025 4 128,626 4 128,626 0,000 4 128,626 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001059 28/11/2025 28/11/2025 3 400,725 3 400,725 0,000 3 400,725 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001060 28/11/2025 28/11/2025 197,961 197,961 0,000 197,961 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001061 28/11/2025 28/11/2025 3 758,681 3 758,681 0,000 3 758,681 0,000 0,000 0,000 7R16066 ALOUI HEDI BEN MOHAMED AV, 7 NOVEMBRE1987 0 41100000 CLIENTS Factures F-GF 000001250 27/12/2025 27/12/2025 710,632 710,632 0,000 710,632 0,000 0,000 0,000 Total 7R16066 12 404,607 12 404,607 0,000 12 404,607 0,000 0,000 0,000 7R16071 ZOHRA LETIFI RUE HABIB BOURGUIBA 0 41100000 CLIENTS Factures F-GF 000001269 27/12/2025 27/12/2025 10 553,490 10 553,490 0,000 10 553,490 0,000 0,000 0,000 Total 7R16071 10 553,490 10 553,490 0,000 10 553,490 0,000 0,000 0,000 7R16076 MERZOUGUI ABDELKADER BN MED BN ALI 0 41100000 CLIENTS Factures F-GF 000001150 29/11/2025 29/11/2025 493,000 493,000 0,000 493,000 0,000 0,000 0,000 Total 7R16076 493,000 493,000 0,000 493,000 0,000 0,000 0,000 7R16079 ALOUI HEDI 0 MAGEL BEN ABBES FERIANA 41100000 CLIENTS Factures F-GF 000001257 27/12/2025 27/12/2025 2 665,974 2 665,974 0,000 2 665,974 0,000 0,000 0,000 Total 7R16079 2 665,974 2 665,974 0,000 2 665,974 0,000 0,000 0,000 7R16080 LTIFI FTIMA 0 000 AV H.BOUGUIBA FERIANA 41100000 CLIENTS Acomptes SLD-AV 000000006 10/01/2019 10/01/2019 -6,005 -6,005 -6,005 0,000 0,000 0,000 0,000 Total 7R16080 -6,005 -6,005 -6,005 0,000 0,000 0,000 0,000 7R16081 NASRI WALID BEN ABBES 0 H.BOURGUIBA LAWHECH FERIANA 41100000 CLIENTS Factures F-GF 000001009 31/10/2025 31/10/2025 4 587,420 4 587,420 0,000 4 587,420 0,000 0,000 0,000 Total 7R16081 4 587,420 4 587,420 0,000 4 587,420 0,000 0,000 0,000 7R16083 OMRI FARID BEN AMER 0 170 , 14 JANVIER 41100000 CLIENTS Factures F-GF 000000839 30/09/2025 30/09/2025 7 511,852 7 511,852 0,000 0,000 7 511,852 0,000 0,000 7R16083 OMRI FARID BEN AMER 0 170 , 14 JANVIER 41100000 CLIENTS Factures F-GF 000001007 31/10/2025 31/10/2025 35 152,202 35 152,202 0,000 35 152,202 0,000 0,000 0,000 Total 7R16083 42 664,054 42 664,054 0,000 35 152,202 7 511,852 0,000 0,000 7R16087 JDAY MED FEKHER BN KHDHIRI 0 14 JANVIER HAIDRA 41100000 CLIENTS Factures F-GF 000000992 31/10/2025 31/10/2025 5 148,167 5 148,167 0,000 5 148,167 0,000 0,000 0,000 7R16087 JDAY MED FEKHER BN KHDHIRI 0 14 JANVIER HAIDRA 41100000 CLIENTS Factures F-GF 000000993 31/10/2025 31/10/2025 4 240,375 4 240,375 0,000 4 240,375 0,000 0,000 0,000 7R16087 JDAY MED FEKHER BN KHDHIRI 0 14 JANVIER HAIDRA 41100000 CLIENTS Acomptes REG-CLT 000006122 30/04/2025 30/04/2025 -2,000 -2,000 -2,000 0,000 0,000 0,000 0,000 Total 7R16087 9 386,542 9 386,542 -2,000 9 388,542 0,000 0,000 0,000 7R16088 STE NIZAR HASNI 0 REVOLUTION 14 JANVIER 41100000 CLIENTS Factures F-GF 000001193 27/12/2025 25/02/2026 4 977,461 4 977,461 4 977,461 0,000 0,000 0,000 0,000 7R16088 STE NIZAR HASNI 0 REVOLUTION 14 JANVIER 41100000 CLIENTS Factures F-GF 000001194 27/12/2025 25/02/2026 665,734 665,734 665,734 0,000 0,000 0,000 0,000 7R16088 STE NIZAR HASNI 0 REVOLUTION 14 JANVIER 41100000 CLIENTS Factures F-GF 000001066 28/11/2025 27/01/2026 3 488,593 3 488,593 3 488,593 0,000 0,000 0,000 0,000 7R16088 STE NIZAR HASNI 0 REVOLUTION 14 JANVIER 41100000 CLIENTS Factures F-GF 000001068 28/11/2025 27/01/2026 3 299,234 3 299,234 3 299,234 0,000 0,000 0,000 0,000 7R16088 STE NIZAR HASNI 0 REVOLUTION 14 JANVIER 41100000 CLIENTS Factures F-GF 000001069 28/11/2025 27/01/2026 1 778,031 1 778,031 1 778,031 0,000 0,000 0,000 0,000 Total 7R16088 14 209,053 14 209,053 14 209,053 0,000 0,000 0,000 0,000 7R16089 CHAABANI MOHAMED BEN DHAW 0 CENTRE VILLE MAGEL BELABBES 41100000 CLIENTS Factures F-GF 000000996 31/10/2025 31/10/2025 774,286 774,286 0,000 774,286 0,000 0,000 0,000 7R16089 CHAABANI MOHAMED BEN DHAW 0 CENTRE VILLE MAGEL BELABBES 41100000 CLIENTS Factures F-GF 000000997 31/10/2025 31/10/2025 5 153,254 5 153,254 0,000 5 153,254 0,000 0,000 0,000 7R16089 CHAABANI MOHAMED BEN DHAW 0 CENTRE VILLE MAGEL BELABBES 41100000 CLIENTS Factures F-GF 000000998 31/10/2025 31/10/2025 4 647,355 4 647,355 0,000 4 647,355 0,000 0,000 0,000 Total 7R16089 10 574,895 10 574,895 0,000 10 574,895 0,000 0,000 0,000 7R16090 BARHOUMI WISSEM B MOHAMED 0 AV D'ENVIRONNEMENT SBEITLA 41100000 CLIENTS Factures F-GF 000001263 27/12/2025 27/12/2025 388,762 388,762 0,000 388,762 0,000 0,000 0,000 Total 7R16090 388,762 388,762 0,000 388,762 0,000 0,000 0,000 7R16092 STE DABBABI PCS.RCH.AUTO.AGR 0 MONTAZAH CITE EST 41100000 CLIENTS Factures IMP 000000102 11/06/2025 09/09/2025 5 211,273 5 211,273 0,000 0,000 5 211,273 0,000 0,000 7R16092 STE DABBABI PCS.RCH.AUTO.AGR 0 MONTAZAH CITE EST 41100000 CLIENTS Factures F-GF 000000191 28/03/2025 26/06/2025 4 190,483 4 190,483 0,000 0,000 0,000 4 190,483 0,000 Total 7R16092 9 401,756 9 401,756 0,000 0,000 5 211,273 4 190,483 0,000 7R16100 STE NASRI ET FILS DE VENTES DES PIEC CITE AOULED ABDERRAHIM FERIANA 41100000 CLIENTS Factures F-GF 000001149 29/11/2025 28/01/2026 64,958 64,958 64,958 0,000 0,000 0,000 0,000 7R16100 STE NASRI ET FILS DE VENTES DES PIEC CITE AOULED ABDERRAHIM FERIANA 41100000 CLIENTS Factures F-GF 000001235 27/12/2025 25/02/2026 17 464,399 17 464,399 17 464,399 0,000 0,000 0,000 0,000 Total 7R16100 17 529,357 17 529,357 17 529,357 0,000 0,000 0,000 0,000 7R16101 BEN SAID HOUDA CITE AOULED ABDERRAHMEN FERIANA 41100000 CLIENTS Factures F-GF 000000513 31/07/2025 31/07/2025 3 480,102 3 480,102 0,000 0,000 3 480,102 0,000 0,000 7R16101 BEN SAID HOUDA CITE AOULED ABDERRAHMEN FERIANA 41100000 CLIENTS Factures F-GF 000000514 31/07/2025 31/07/2025 4 189,503 4 189,503 0,000 0,000 4 189,503 0,000 0,000 Total 7R16101 7 669,605 7 669,605 0,000 0,000 7 669,605 0,000 0,000 7R16102 RABAI SALAH BEN AMOR 000 HABIB THAMEUR SBEITLA 41100000 CLIENTS Factures F-GF 000001190 27/12/2025 27/12/2025 3 771,216 3 771,216 0,000 3 771,216 0,000 0,000 0,000 7R16102 RABAI SALAH BEN AMOR 000 HABIB THAMEUR SBEITLA 41100000 CLIENTS Factures F-GF 000001191 27/12/2025 27/12/2025 4 233,592 4 233,592 0,000 4 233,592 0,000 0,000 0,000 7R16102 RABAI SALAH BEN AMOR 000 HABIB THAMEUR SBEITLA 41100000 CLIENTS Factures F-GF 000001192 27/12/2025 27/12/2025 3 638,384 3 638,384 0,000 3 638,384 0,000 0,000 0,000 Total 7R16102 11 643,192 11 643,192 0,000 11 643,192 0,000 0,000 0,000 7R17009 BECHIR BEN MOHAMED BRIKI 0 AV 7 NOVEMBRE 41100000 CLIENTS Factures F-GF 000000739 30/08/2025 30/08/2025 9 247,770 9 247,770 0,000 0,000 9 247,770 0,000 0,000 7R17009 BECHIR BEN MOHAMED BRIKI 0 AV 7 NOVEMBRE 41100000 CLIENTS Factures F-GF 000000851 30/09/2025 30/09/2025 11 621,151 11 621,151 0,000 0,000 11 621,151 0,000 0,000 Total 7R17009 20 868,921 20 868,921 0,000 0,000 20 868,921 0,000 0,000 7r17011 MOHAMED NACEUR ABDELLI 0 RUE 7 NOVEMBRE 41100000 CLIENTS Avoirs SLD-CC 000000017 30/01/2019 30/04/2019 -56,690 -56,690 0,000 0,000 0,000 0,000 -56,690 Total 7r17011 -56,690 -56,690 0,000 0,000 0,000 0,000 -56,690 7R17034 MOHSEN BEN MOHAMED FELHI ROUTE DE MEKNASSY SOUK-JEDID 0 41100000 CLIENTS Factures F-GF 000001260 27/12/2025 27/12/2025 4 804,495 4 804,495 0,000 4 804,495 0,000 0,000 0,000 Total 7R17034 4 804,495 4 804,495 0,000 4 804,495 0,000 0,000 0,000 7R17037 WALID BEN LAID GHARBI 0 RUE DE PALESTINE 41100000 CLIENTS Factures F-GF 000000934 31/10/2025 31/10/2025 8 952,181 8 952,181 0,000 8 952,181 0,000 0,000 0,000 Total 7R17037 8 952,181 8 952,181 0,000 8 952,181 0,000 0,000 0,000 7R17038 ABDELAZIZ B JEMAI SOUISSI 0 SOUK JEDID 41100000 CLIENTS Factures F-GF 000001074 29/11/2025 29/11/2025 9 785,902 9 785,902 0,000 9 785,902 0,000 0,000 0,000 Total 7R17038 9 785,902 9 785,902 0,000 9 785,902 0,000 0,000 0,000 7R17043 EBDELLI WALID BEN NASSER EZZOUHOUR SIDI ALI BEN AOUN EZZOUHOUR SIDI ALI BEN AOUN 41100000 CLIENTS Factures F-GF 000001073 29/11/2025 29/11/2025 80,055 80,055 0,000 80,055 0,000 0,000 0,000 Total 7R17043 80,055 80,055 0,000 80,055 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000001047 28/11/2025 26/02/2026 3 539,941 3 539,941 3 539,941 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000001048 28/11/2025 26/02/2026 4 292,616 4 292,616 4 292,616 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000903 31/10/2025 29/01/2026 1 190,912 1 190,912 1 190,912 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000905 31/10/2025 29/01/2026 3 847,430 3 847,430 3 847,430 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000908 31/10/2025 29/01/2026 4 139,368 4 139,368 4 139,368 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000909 31/10/2025 29/01/2026 4 348,189 4 348,189 4 348,189 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000910 31/10/2025 29/01/2026 3 221,140 3 221,140 3 221,140 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000911 31/10/2025 29/01/2026 4 386,245 4 386,245 4 386,245 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000912 31/10/2025 29/01/2026 4 187,182 4 187,182 4 187,182 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000913 31/10/2025 29/01/2026 3 446,550 3 446,550 3 446,550 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000915 31/10/2025 29/01/2026 4 187,182 4 187,182 4 187,182 0,000 0,000 0,000 0,000 7R17047 ARBI BEN ALIU GHARBI 0 RUE DE LA PALASTINE 41100000 CLIENTS Factures F-GF 000000916 31/10/2025 29/01/2026 4 536,031 4 536,031 4 536,031 0,000 0,000 0,000 0,000 Total 7R17047 45 322,786 45 322,786 45 322,786 0,000 0,000 0,000 0,000 7R17051 GHARBI ELHABIB B AHMED 0 029 H.BOURGUIBA REGUEB 41100000 CLIENTS Acomptes SLD-AV 000000009 13/05/2019 13/05/2019 -9,998 -9,998 -9,998 0,000 0,000 0,000 0,000 7R17051 GHARBI ELHABIB B AHMED 0 029 H.BOURGUIBA REGUEB 41100000 CLIENTS Acomptes REG-CLT 000022321 31/12/2025 31/12/2025 -0,595 -0,595 -0,595 0,000 0,000 0,000 0,000 Total 7R17051 -10,593 -10,593 -10,593 0,000 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Avoirs SLD-CC 000000076 29/08/2024 29/08/2024 -2 690,590 -2 690,590 0,000 0,000 0,000 0,000 -2 690,590 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000001042 28/11/2025 28/11/2025 4 182,720 4 182,720 0,000 4 182,720 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000001043 28/11/2025 28/11/2025 3 856,005 3 856,005 0,000 3 856,005 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000001044 28/11/2025 28/11/2025 3 559,814 3 559,814 0,000 3 559,814 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000001045 28/11/2025 28/11/2025 1 907,023 1 907,023 0,000 1 907,023 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000001046 28/11/2025 28/11/2025 2 044,379 2 044,379 0,000 2 044,379 0,000 0,000 0,000 7R17054 STE.GEANT PICES AUTO&MEUBLE 0 CITE ENNACIM BIR LEHFEY 41100000 CLIENTS Factures F-GF 000000935 31/10/2025 31/10/2025 17 513,601 17 513,601 0,000 17 513,601 0,000 0,000 0,000 Total 7R17054 30 372,952 30 372,952 0,000 33 063,542 0,000 0,000 -2 690,590 7R17057 ALIBI YASSMINA BENT FARHAT 0 AV H.BOURGUIBA MAKNESSY 41100000 CLIENTS Factures F-GF 000001264 27/12/2025 27/03/2026 5 409,312 5 409,312 5 409,312 0,000 0,000 0,000 0,000 7R17057 ALIBI YASSMINA BENT FARHAT 0 AV H.BOURGUIBA MAKNESSY 41100000 CLIENTS Acomptes SLD-AV 000000011 01/08/2019 01/08/2019 -7,088 -7,088 -7,088 0,000 0,000 0,000 0,000 Total 7R17057 5 402,224 5 402,224 5 402,224 0,000 0,000 0,000 0,000 7R17059 MISSAOUI RIBEH BENT ARBI 0 ESSAIDA REGUEB 41100000 CLIENTS Factures F-GF 000001186 27/12/2025 27/03/2026 9 690,159 9 690,159 9 690,159 0,000 0,000 0,000 0,000 7R17059 MISSAOUI RIBEH BENT ARBI 0 ESSAIDA REGUEB 41100000 CLIENTS Factures F-GF 000001187 27/12/2025 27/03/2026 3 941,804 3 941,804 3 941,804 0,000 0,000 0,000 0,000 Total 7R17059 13 631,963 13 631,963 13 631,963 0,000 0,000 0,000 0,000 7R17065 MOUFIDA FELHI 0 AV H.BOURGUIBA 41100000 CLIENTS Factures F-GF 000001072 29/11/2025 29/11/2025 1 300,000 1 300,000 0,000 1 300,000 0,000 0,000 0,000 7R17065 MOUFIDA FELHI 0 AV H.BOURGUIBA 41100000 CLIENTS Factures F-GF 000001254 27/12/2025 27/12/2025 2 826,120 2 826,120 0,000 2 826,120 0,000 0,000 0,000 Total 7R17065 4 126,120 4 126,120 0,000 4 126,120 0,000 0,000 0,000 7R17066 BEN HAMED COMMERCE INTERNAT 0 000 AHMED TLILI JELMA 41100000 CLIENTS Factures F-GF 000001244 27/12/2025 27/12/2025 1,000 1,000 0,000 1,000 0,000 0,000 0,000 Total 7R17066 1,000 1,000 0,000 1,000 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001049 28/11/2025 28/11/2025 4 257,333 4 257,333 0,000 4 257,333 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001050 28/11/2025 28/11/2025 4 062,321 4 062,321 0,000 4 062,321 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001051 28/11/2025 28/11/2025 1 354,774 1 354,774 0,000 1 354,774 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001052 28/11/2025 28/11/2025 2 604,542 2 604,542 0,000 2 604,542 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001053 28/11/2025 28/11/2025 2 551,408 2 551,408 0,000 2 551,408 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001054 28/11/2025 28/11/2025 2 961,780 2 961,780 0,000 2 961,780 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001055 28/11/2025 28/11/2025 3 485,766 3 485,766 0,000 3 485,766 0,000 0,000 0,000 7R17071 GHARBI HASSEN BEN ELAID 0 RUE PALESTINE 41100000 CLIENTS Factures F-GF 000001056 28/11/2025 28/11/2025 4 647,355 4 647,355 0,000 4 647,355 0,000 0,000 0,000 Total 7R17071 25 925,279 25 925,279 0,000 25 925,279 0,000 0,000 0,000 7R17074 STE POLY DISTRIBUTION 0 RUE DE LA REVOLUTION 41100000 CLIENTS Factures F-GF 000000896 31/10/2025 31/10/2025 1 938,066 1 938,066 0,000 1 938,066 0,000 0,000 0,000 Total 7R17074 1 938,066 1 938,066 0,000 1 938,066 0,000 0,000 0,000 7R17078 NCIBI ANAS B MED JEMII 000 RUE IBN ROCHED SIDI BOUZID 41100000 CLIENTS Factures F-GF 000001233 27/12/2025 27/12/2025 24,164 24,164 0,000 24,164 0,000 0,000 0,000 Total 7R17078 24,164 24,164 0,000 24,164 0,000 0,000 0,000 7R19061 STE GENERALE AUTO DU SUD CITE DU PRESIDENT 0 41100000 CLIENTS Factures F-GF 000001277 27/12/2025 25/02/2026 2 367,910 2 367,910 2 367,910 0,000 0,000 0,000 0,000 7R19061 STE GENERALE AUTO DU SUD CITE DU PRESIDENT 0 41100000 CLIENTS Acomptes SLD-AV 000000010 07/06/2019 07/06/2019 -0,600 -0,600 -0,600 0,000 0,000 0,000 0,000 7R19061 STE GENERALE AUTO DU SUD CITE DU PRESIDENT 0 41100000 CLIENTS Acomptes SLD-AV 000000012 02/07/2019 02/07/2019 -0,600 -0,600 -0,600 0,000 0,000 0,000 0,000 Total 7R19061 2 366,710 2 366,710 2 366,710 0,000 0,000 0,000 0,000 7R19069 HOUCINE B. ABDELHAMID BOUONI 0 ROUTE MOULARES Z3 41100000 CLIENTS Factures F-GF 000000132 28/02/2025 29/05/2025 0,001 0,001 0,000 0,000 0,000 0,001 0,000 Total 7R19069 0,001 0,001 0,000 0,000 0,000 0,001 0,000 7R19070 MEJDI NAJET BENT IBRAHIM 0 CITE OUVRIER Z3 REDEYEF 41100000 CLIENTS Rectifications RTC 000002441 30/12/2025 30/12/2025 169,013 169,013 169,013 0,000 0,000 0,000 0,000 Total 7R19070 169,013 169,013 169,013 0,000 0,000 0,000 0,000 7R19073 TALEB RAFIK BEN MOHAMED 0 000 NECHIOU RRZ2 ELGUETAR 41100000 CLIENTS Factures F-GF 000000879 30/09/2025 30/09/2025 2 187,633 2 187,633 0,000 0,000 2 187,633 0,000 0,000 Total 7R19073 2 187,633 2 187,633 0,000 0,000 2 187,633 0,000 0,000 7R19074 RAYEN ACCESSOIRES AUTOS 0 016 AIN ESSOBH CHOUTRANA1 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002790 12/02/2018 19/12/2017 3 089,001 3 089,001 0,000 0,000 0,000 0,000 3 089,001 7R19074 RAYEN ACCESSOIRES AUTOS 0 016 AIN ESSOBH CHOUTRANA1 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002794 11/04/2018 15/02/2018 1 800,049 1 800,049 0,000 0,000 0,000 0,000 1 800,049 7R19074 RAYEN ACCESSOIRES AUTOS 0 016 AIN ESSOBH CHOUTRANA1 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002799 11/05/2018 29/03/2018 570,337 570,337 0,000 0,000 0,000 0,000 570,337 Total 7R19074 5 459,387 5 459,387 0,000 0,000 0,000 0,000 5 459,387 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001195 27/12/2025 26/01/2026 2 636,999 2 636,999 2 636,999 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001196 27/12/2025 26/01/2026 3 770,920 3 770,920 3 770,920 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001197 27/12/2025 26/01/2026 2 622,765 2 622,765 2 622,765 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001198 27/12/2025 26/01/2026 2 029,296 2 029,296 2 029,296 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001199 27/12/2025 26/01/2026 4 382,060 4 382,060 4 382,060 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001103 29/11/2025 29/12/2025 4 703,583 4 703,583 0,000 4 703,583 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001104 29/11/2025 29/12/2025 4 703,583 4 703,583 0,000 4 703,583 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001105 29/11/2025 29/12/2025 4 703,583 4 703,583 0,000 4 703,583 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001106 29/11/2025 29/12/2025 4 669,221 4 669,221 0,000 4 669,221 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001107 29/11/2025 29/12/2025 4 573,501 4 573,501 0,000 4 573,501 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001108 29/11/2025 29/12/2025 4 674,130 4 674,130 0,000 4 674,130 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001109 29/11/2025 29/12/2025 4 320,700 4 320,700 0,000 4 320,700 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001110 29/11/2025 29/12/2025 3 977,088 3 977,088 0,000 3 977,088 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001111 29/11/2025 29/12/2025 4 787,031 4 787,031 0,000 4 787,031 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001112 29/11/2025 29/12/2025 4 919,568 4 919,568 0,000 4 919,568 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 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27/12/2025 26/01/2026 4 330,518 4 330,518 4 330,518 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001208 27/12/2025 26/01/2026 4 330,518 4 330,518 4 330,518 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001209 27/12/2025 26/01/2026 4 197,981 4 197,981 4 197,981 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001210 27/12/2025 26/01/2026 4 197,981 4 197,981 4 197,981 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001211 27/12/2025 26/01/2026 4 197,981 4 197,981 4 197,981 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001212 27/12/2025 26/01/2026 4 089,989 4 089,989 4 089,989 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001213 27/12/2025 26/01/2026 4 089,989 4 089,989 4 089,989 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001214 27/12/2025 26/01/2026 4 089,989 4 089,989 4 089,989 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001215 27/12/2025 26/01/2026 2 921,706 2 921,706 2 921,706 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001216 27/12/2025 26/01/2026 4 897,479 4 897,479 4 897,479 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001217 27/12/2025 26/01/2026 4 639,769 4 639,769 4 639,769 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001218 27/12/2025 26/01/2026 4 919,568 4 919,568 4 919,568 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001219 27/12/2025 26/01/2026 4 919,568 4 919,568 4 919,568 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001220 27/12/2025 26/01/2026 3 280,045 3 280,045 3 280,045 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001221 27/12/2025 26/01/2026 4 114,533 4 114,533 4 114,533 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001222 27/12/2025 26/01/2026 4 114,533 4 114,533 4 114,533 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001223 27/12/2025 26/01/2026 4 286,339 4 286,339 4 286,339 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001224 27/12/2025 26/01/2026 4 529,322 4 529,322 4 529,322 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001225 27/12/2025 26/01/2026 4 212,708 4 212,708 4 212,708 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001226 27/12/2025 26/01/2026 4 703,583 4 703,583 4 703,583 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001227 27/12/2025 26/01/2026 4 703,583 4 703,583 4 703,583 0,000 0,000 0,000 0,000 7R19075 HAJJI MALEK BEN MED LAID 0 000 KILOBATRA SOUANY Z2 41100000 CLIENTS Factures F-GF 000001228 27/12/2025 26/01/2026 4 703,583 4 703,583 4 703,583 0,000 0,000 0,000 0,000 Total 7R19075 440 524,143 440 524,143 144 798,979 297 235,602 0,000 -1 510,438 0,000 7R19076 SAI BILLEL BEN AHMED 0 CITE ELKAWEFEL Z3 REDEYEF Z3 41100000 CLIENTS Factures F-GF 000001268 27/12/2025 27/12/2025 15 001,039 15 001,039 0,000 15 001,039 0,000 0,000 0,000 Total 7R19076 15 001,039 15 001,039 0,000 15 001,039 0,000 0,000 0,000 7R19080 CHAABANE BADREDDINE B.MED 0 RUEBOURGUIBA 22 EL GUETTAR 41100000 CLIENTS Factures F-GF 000001261 27/12/2025 25/02/2026 3 314,496 3 314,496 3 314,496 0,000 0,000 0,000 0,000 Total 7R19080 3 314,496 3 314,496 3 314,496 0,000 0,000 0,000 0,000 7R19084 ELMABROUKI.SERV.MECANIQUES 0 CITE ELAMAL Z2 MOULARES Z2 41100000 CLIENTS Factures F-GF 000001256 27/12/2025 27/12/2025 3 277,754 3 277,754 0,000 3 277,754 0,000 0,000 0,000 Total 7R19084 3 277,754 3 277,754 0,000 3 277,754 0,000 0,000 0,000 7R19086 ELLOUZE KAMEL BN MED TAHER 0 000 ELBANAFSEJ Z1 41100000 CLIENTS Factures F-GF 000001031 10/11/2025 10/11/2025 302,568 302,568 0,000 302,568 0,000 0,000 0,000 7R19086 ELLOUZE KAMEL BN MED TAHER 0 000 ELBANAFSEJ Z1 41100000 CLIENTS Factures F-GF 000001232 27/12/2025 27/12/2025 2 342,266 2 342,266 0,000 2 342,266 0,000 0,000 0,000 Total 7R19086 2 644,834 2 644,834 0,000 2 644,834 0,000 0,000 0,000 7R19087 HIDOURI ABDALLAH B AMMAR 0 048 CITE EZZITOUNA RRZ4 41100000 CLIENTS Factures F-GF 000001180 29/11/2025 29/11/2025 2 900,000 2 900,000 0,000 2 900,000 0,000 0,000 0,000 7R19087 HIDOURI ABDALLAH B AMMAR 0 048 CITE EZZITOUNA RRZ4 41100000 CLIENTS Factures F-GF 000001246 27/12/2025 27/12/2025 6 439,198 6 439,198 0,000 6 439,198 0,000 0,000 0,000 Total 7R19087 9 339,198 9 339,198 0,000 9 339,198 0,000 0,000 0,000 7R19095 ste billil mohamed fadhel rte de tozeur km6 cite des jeunes 41100000 CLIENTS Factures RS CLT 000002612 25/09/2025 25/09/2025 -143,501 -143,501 0,000 0,000 -143,501 0,000 0,000 7R19095 ste billil mohamed fadhel rte de tozeur km6 cite des jeunes 41100000 CLIENTS Acomptes REG-CLT 000017209 27/10/2025 27/10/2025 -0,952 -0,952 -0,952 0,000 0,000 0,000 0,000 Total 7R19095 -144,453 -144,453 -0,952 0,000 -143,501 0,000 0,000 7R20002 HAFSIA TANNOUCH- MOBIL 0 000 AV H.BOURGUIBA NEFTA 41100000 CLIENTS Factures F-GF 000001247 27/12/2025 27/03/2026 2 559,322 2 559,322 2 559,322 0,000 0,000 0,000 0,000 Total 7R20002 2 559,322 2 559,322 2 559,322 0,000 0,000 0,000 0,000 7R20014 SOCIETE AUTO SUD 0 CITE OUVRIER 41100000 CLIENTS Factures SLD-CD 000001776 23/01/2012 05/01/2012 500,000 500,000 0,000 0,000 0,000 0,000 500,000 7R20014 SOCIETE AUTO SUD 0 CITE OUVRIER 41100000 CLIENTS Factures SLD-CD 000001777 24/01/2012 15/01/2012 1 445,366 1 445,366 0,000 0,000 0,000 0,000 1 445,366 7R20014 SOCIETE AUTO SUD 0 CITE OUVRIER 41100000 CLIENTS Factures SLD-CD 000001779 10/02/2012 29/01/2012 1 868,624 1 868,624 0,000 0,000 0,000 0,000 1 868,624 7R20014 SOCIETE AUTO SUD 0 CITE OUVRIER 41100000 CLIENTS Factures SLD-CD 000001785 27/03/2012 05/03/2012 2 489,188 2 489,188 0,000 0,000 0,000 0,000 2 489,188 7R20014 SOCIETE AUTO SUD 0 CITE OUVRIER 41100000 CLIENTS Factures SLD-CD 000001989 13/06/2012 30/05/2012 2 707,638 2 707,638 0,000 0,000 0,000 0,000 2 707,638 Total 7R20014 9 010,816 9 010,816 0,000 0,000 0,000 0,000 9 010,816 7R20015 YAAKOUBI AMMAR B MED B AMMAR 0 ROUTE NEFLAYETTE 41100000 CLIENTS Factures F-GF 000001270 27/12/2025 27/12/2025 36 789,731 36 789,731 0,000 36 789,731 0,000 0,000 0,000 Total 7R20015 36 789,731 36 789,731 0,000 36 789,731 0,000 0,000 0,000 7R20020 ELKHALDI ANIS B MED LAKHDHAR 0 000 RTE DE TOZEUR DEGACHE 41100000 CLIENTS Factures F-GF 000001039 10/11/2025 10/11/2025 1 300,510 1 300,510 0,000 1 300,510 0,000 0,000 0,000 7R20020 ELKHALDI ANIS B MED LAKHDHAR 0 000 RTE DE TOZEUR DEGACHE 41100000 CLIENTS Factures F-GF 000001252 27/12/2025 27/12/2025 2 595,498 2 595,498 0,000 2 595,498 0,000 0,000 0,000 7R20020 ELKHALDI ANIS B MED LAKHDHAR 0 000 RTE DE TOZEUR DEGACHE 41100000 CLIENTS Acomptes REG-CLT 000022319 31/12/2025 31/12/2025 -3,629 -3,629 -3,629 0,000 0,000 0,000 0,000 Total 7R20020 3 892,379 3 892,379 -3,629 3 896,008 0,000 0,000 0,000 7R20026 EZZINE MED RAOUF B.ABDERAOUF 0 AV DES TRAVAILLEURS 41100000 CLIENTS Factures F-GF 000001181 29/11/2025 29/11/2025 29 689,061 29 689,061 0,000 29 689,061 0,000 0,000 0,000 7R20026 EZZINE MED RAOUF B.ABDERAOUF 0 AV DES TRAVAILLEURS 41100000 CLIENTS Factures F-GF 000000940 31/10/2025 31/10/2025 22 040,845 22 040,845 0,000 22 040,845 0,000 0,000 0,000 Total 7R20026 51 729,906 51 729,906 0,000 51 729,906 0,000 0,000 0,000 7R20031 STE SOUDANI DES PIECES AUTOS 0 000 ROUTE NEFLAYETTE TOZEUR 41100000 CLIENTS Factures F-GF 000001243 27/12/2025 26/01/2026 286,451 286,451 286,451 0,000 0,000 0,000 0,000 Total 7R20031 286,451 286,451 286,451 0,000 0,000 0,000 0,000 7R20032 MAMMACHA ROUAYED AV FARHAT 2210TOZEUR CITE COMMERCIAL 41100000 CLIENTS Factures F-GF 000001245 27/12/2025 27/03/2026 6 855,222 6 855,222 6 855,222 0,000 0,000 0,000 0,000 Total 7R20032 6 855,222 6 855,222 6 855,222 0,000 0,000 0,000 0,000 7R20033 BEN HASSEN WAFA NAFTA ZAOUET GEDDINA 41100000 CLIENTS Factures F-GF 000001255 27/12/2025 27/12/2025 1,003 1,003 0,000 1,003 0,000 0,000 0,000 Total 7R20033 1,003 1,003 0,000 1,003 0,000 0,000 0,000 7R22002 STE GLE DE COMMERCE PIECES DETACHEES ET QUINCAILLERIE 05 RUE MONGI SLIM 41100000 CLIENTS Factures F-GF 000001237 27/12/2025 27/03/2026 1 967,505 1 967,505 1 967,505 0,000 0,000 0,000 0,000 Total 7R22002 1 967,505 1 967,505 1 967,505 0,000 0,000 0,000 0,000 7R22023 RACHED BEN AMOR BOUBAKER RUE DE LA LIBERTE 0 41100000 CLIENTS Factures F-GF 000001267 27/12/2025 27/12/2025 1 156,371 1 156,371 0,000 1 156,371 0,000 0,000 0,000 Total 7R22023 1 156,371 1 156,371 0,000 1 156,371 0,000 0,000 0,000 7R22031 SALEM B.ABDELLAZIZ BELHASSEN 0 0 41100000 CLIENTS Factures F-GF 000001242 27/12/2025 27/12/2025 2 508,449 2 508,449 0,000 2 508,449 0,000 0,000 0,000 Total 7R22031 2 508,449 2 508,449 0,000 2 508,449 0,000 0,000 0,000 7R22036 NASR BEN ALI RTIMI 0 000 GLEAA SOUK EL AHED 41100000 CLIENTS Factures F-GF 000001159 29/11/2025 29/11/2025 4 865,337 4 865,337 0,000 4 865,337 0,000 0,000 0,000 7R22036 NASR BEN ALI RTIMI 0 000 GLEAA SOUK EL AHED 41100000 CLIENTS Factures F-GF 000001259 27/12/2025 27/12/2025 244,623 244,623 0,000 244,623 0,000 0,000 0,000 Total 7R22036 5 109,960 5 109,960 0,000 5 109,960 0,000 0,000 0,000 7R22039 STE AL BARAKA EQUIP.GENERALE 0 000 RTE DE GABES 41100000 CLIENTS Factures F-GF 000001184 18/12/2025 18/03/2026 673,556 673,556 673,556 0,000 0,000 0,000 0,000 Total 7R22039 673,556 673,556 673,556 0,000 0,000 0,000 0,000 7R22040 BEN IBRAHIM ALI B.ELHOUSSIN 0 000 CITE ENOUR ELGOLAA 41100000 CLIENTS Factures F-GF 000001251 27/12/2025 25/02/2026 2 033,639 2 033,639 2 033,639 0,000 0,000 0,000 0,000 Total 7R22040 2 033,639 2 033,639 2 033,639 0,000 0,000 0,000 0,000 7R22044 STE NEFZAWA EQUIPS GENERALE 0 000 RUE DE TOZEUR 41100000 CLIENTS Factures F-GF 000001171 29/11/2025 28/01/2026 0,011 0,011 0,011 0,000 0,000 0,000 0,000 7R22044 STE NEFZAWA EQUIPS GENERALE 0 000 RUE DE TOZEUR 41100000 CLIENTS Factures F-GF 000001272 27/12/2025 25/02/2026 13 829,841 13 829,841 13 829,841 0,000 0,000 0,000 0,000 Total 7R22044 13 829,852 13 829,852 13 829,852 0,000 0,000 0,000 0,000 7R22045 STE.PCS AUTOS.EQUIP.AGRICOLE 0 ABDALLAH B ZOUBAIR 41100000 CLIENTS Factures F-GF 000001177 29/11/2025 28/01/2026 13 084,407 13 084,407 13 084,407 0,000 0,000 0,000 0,000 7R22045 STE.PCS AUTOS.EQUIP.AGRICOLE 0 ABDALLAH B ZOUBAIR 41100000 CLIENTS Factures F-GF 000001274 27/12/2025 25/02/2026 45 323,685 45 323,685 45 323,685 0,000 0,000 0,000 0,000 Total 7R22045 58 408,092 58 408,092 58 408,092 0,000 0,000 0,000 0,000 7R22047 SMIDA MABROUKA BENT BELGACEM 0 RTE DE TOZEUR SOUK LAHAD 41100000 CLIENTS Factures F-GF 000001160 29/11/2025 29/11/2025 1 591,472 1 591,472 0,000 1 591,472 0,000 0,000 0,000 7R22047 SMIDA MABROUKA BENT BELGACEM 0 RTE DE TOZEUR SOUK LAHAD 41100000 CLIENTS Factures F-GF 000001248 27/12/2025 27/12/2025 2 035,686 2 035,686 0,000 2 035,686 0,000 0,000 0,000 Total 7R22047 3 627,158 3 627,158 0,000 3 627,158 0,000 0,000 0,000 7R22048 STE SUD EQUIPEMENT GENERALE 0 000 RTE DE GABES 41100000 CLIENTS Factures RS CLT 000001222 30/04/2025 30/04/2025 -43,823 -43,823 0,000 0,000 0,000 -43,823 0,000 7R22048 STE SUD EQUIPEMENT GENERALE 0 000 RTE DE GABES 41100000 CLIENTS Factures RS CLT 000001223 30/04/2025 30/04/2025 -26,215 -26,215 0,000 0,000 0,000 -26,215 0,000 Total 7R22048 -70,038 -70,038 0,000 0,000 0,000 -70,038 0,000 7R22050 BEN ABDALLAH ABDALLAH.MOSBAH 0 000 SABRIA EL-FAOUAR 41100000 CLIENTS Factures F-GF 000001239 27/12/2025 27/12/2025 109,685 109,685 0,000 109,685 0,000 0,000 0,000 Total 7R22050 109,685 109,685 0,000 109,685 0,000 0,000 0,000 7R22052 STE AZAIEZ VTE PCE RECH.M AG 0 ROUTE DE GABES KEBILI 41100000 CLIENTS Factures F-GF 000001172 29/11/2025 29/11/2025 1 296,136 1 296,136 0,000 1 296,136 0,000 0,000 0,000 7R22052 STE AZAIEZ VTE PCE RECH.M AG 0 ROUTE DE GABES KEBILI 41100000 CLIENTS Factures F-GF 000001240 27/12/2025 27/12/2025 339,585 339,585 0,000 339,585 0,000 0,000 0,000 Total 7R22052 1 635,721 1 635,721 0,000 1 635,721 0,000 0,000 0,000 7R22054 STE SAT INFINITIF 0 00 RAS L'AIN JANOURA KEBILI 41100000 CLIENTS Factures F-GF 000001249 27/12/2025 27/12/2025 24,424 24,424 0,000 24,424 0,000 0,000 0,000 Total 7R22054 24,424 24,424 0,000 24,424 0,000 0,000 0,000 7R22055 MOKADDEM HAYTHEM BN MUSTAPHA 0 000 RUE JAMELEDDINE AFGHANI 41100000 CLIENTS Factures F-GF 000000949 31/10/2025 31/10/2025 2 656,129 2 656,129 0,000 2 656,129 0,000 0,000 0,000 Total 7R22055 2 656,129 2 656,129 0,000 2 656,129 0,000 0,000 0,000 7S19001 GPE CHIMIQUE TUN.- US MDILLA KM 14 ROUTE DE M'DHILLA GAFSA 41100000 CLIENTS Factures F-GF 000001229 27/12/2025 27/03/2026 10 000,000 10 000,000 10 000,000 0,000 0,000 0,000 0,000 Total 7S19001 10 000,000 10 000,000 10 000,000 0,000 0,000 0,000 0,000 7S19023 STE MESTIRI&FILS TRAV.PUBLIC 31 RESIDENCE MINOUSA 41100000 CLIENTS Factures F-GF 000000754 30/08/2025 28/11/2025 17,663 17,663 0,000 17,663 0,000 0,000 0,000 7S19023 STE MESTIRI&FILS TRAV.PUBLIC 31 RESIDENCE MINOUSA 41100000 CLIENTS Factures F-GF 000000892 21/10/2025 19/01/2026 40,888 40,888 40,888 0,000 0,000 0,000 0,000 Total 7S19023 58,551 58,551 40,888 17,663 0,000 0,000 0,000 7S19024 STE DES TRAVAUX PUBLIC GAFSA RTE DE TOZEUR AGUILA S3 41100000 CLIENTS Acomptes REG-CLT 000003048 06/03/2025 06/03/2025 -0,072 -0,072 -0,072 0,000 0,000 0,000 0,000 Total 7S19024 -0,072 -0,072 -0,072 0,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000832 30/09/2025 14/11/2025 11 244,000 11 244,000 0,000 11 244,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000833 30/09/2025 14/11/2025 12 360,000 12 360,000 0,000 12 360,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001182 29/11/2025 13/01/2026 10 300,000 10 300,000 10 300,000 0,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000834 30/09/2025 14/11/2025 12 360,000 12 360,000 0,000 12 360,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001230 27/12/2025 10/02/2026 7 725,000 7 725,000 7 725,000 0,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001028 31/10/2025 15/12/2025 10 300,000 10 300,000 0,000 10 300,000 0,000 0,000 0,000 7S19027 COMPAGNIE DES PHOSPHATES DE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000146 28/02/2025 14/04/2025 9 720,000 9 720,000 0,000 0,000 0,000 9 720,000 0,000 Total 7S19027 74 009,000 74 009,000 18 025,000 46 264,000 0,000 9 720,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001145 29/11/2025 13/01/2026 2 261,000 2 261,000 2 261,000 0,000 0,000 0,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000835 30/09/2025 14/11/2025 3 391,500 3 391,500 0,000 3 391,500 0,000 0,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000836 30/09/2025 14/11/2025 2 261,000 2 261,000 0,000 2 261,000 0,000 0,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000000837 30/09/2025 14/11/2025 1 356,600 1 356,600 0,000 1 356,600 0,000 0,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001231 27/12/2025 10/02/2026 3 391,500 3 391,500 3 391,500 0,000 0,000 0,000 0,000 7S19028 COMPAGNIE DE PHOSPHATE GAFSA CITE BAYECH 41100000 CLIENTS Factures F-GF 000001029 31/10/2025 15/12/2025 2 261,000 2 261,000 0,000 2 261,000 0,000 0,000 0,000 Total 7S19028 14 922,600 14 922,600 5 652,500 9 270,100 0,000 0,000 0,000 7S20005 SOCIETE AGENCES DE VOYAGES NOMADES AV ABOULKACEM CHEBBI 41100000 CLIENTS Factures F-GF 000001241 27/12/2025 25/02/2026 776,523 776,523 776,523 0,000 0,000 0,000 0,000 Total 7S20005 776,523 776,523 776,523 0,000 0,000 0,000 0,000 7S20009 SOCIETE AU COEUR DU DESERT RUE ABOU EL KACEM CHEBBI 41100000 CLIENTS Avoirs SLD-CC 000000128 31/12/2024 31/12/2024 -0,001 -0,001 0,000 0,000 0,000 0,000 -0,001 7S20009 SOCIETE AU COEUR DU DESERT RUE ABOU EL KACEM CHEBBI 41100000 CLIENTS Factures F-GF 000000683 30/08/2025 29/09/2025 1 843,715 1 843,715 0,000 0,000 1 843,715 0,000 0,000 7S20009 SOCIETE AU COEUR DU DESERT RUE ABOU EL KACEM CHEBBI 41100000 CLIENTS Factures F-GF 000000859 30/09/2025 30/10/2025 369,543 369,543 0,000 369,543 0,000 0,000 0,000 Total 7S20009 2 213,257 2 213,257 0,000 369,543 1 843,715 0,000 -0,001 7S20010 STE NEW SPACE TRAVEL AGENCY ROUTE EL HAMMA BP 3 41100000 CLIENTS Factures F-GF 000000858 30/09/2025 30/10/2025 24,916 24,916 0,000 24,916 0,000 0,000 0,000 Total 7S20010 24,916 24,916 0,000 24,916 0,000 0,000 0,000 7S20011 STE DELTA DISTRIBUTION AV DES TRAVAILLEURS 41100000 CLIENTS Factures SLD-CD 000001617 03/09/2014 10/08/2014 3 847,169 3 847,169 0,000 0,000 0,000 0,000 3 847,169 Total 7S20011 3 847,169 3 847,169 0,000 0,000 0,000 0,000 3 847,169 7S22006 STE BELMABROUK DES TRAVAUX ET INVESTISSEMENTS 41100000 CLIENTS Factures IMP 000000308 24/09/2025 22/01/2026 10 000,000 10 000,000 10 000,000 0,000 0,000 0,000 0,000 7S22006 STE BELMABROUK DES TRAVAUX ET INVESTISSEMENTS 41100000 CLIENTS Factures IMP 000000330 03/10/2025 31/01/2026 10 000,000 10 000,000 10 000,000 0,000 0,000 0,000 0,000 7S22006 STE BELMABROUK DES TRAVAUX ET INVESTISSEMENTS 41100000 CLIENTS Factures IMP 000000342 24/10/2025 21/02/2026 7 816,768 7 816,768 7 816,768 0,000 0,000 0,000 0,000 Total 7S22006 27 816,768 27 816,768 27 816,768 0,000 0,000 0,000 0,000 7S22007 STE BOUAJILA ALI DE TP SOBATRAB 41100000 CLIENTS Factures F-GF 000001170 29/11/2025 28/01/2026 10 874,149 10 874,149 10 874,149 0,000 0,000 0,000 0,000 7S22007 STE BOUAJILA ALI DE TP SOBATRAB 41100000 CLIENTS Factures F-GF 000001266 27/12/2025 25/02/2026 7 011,796 7 011,796 7 011,796 0,000 0,000 0,000 0,000 Total 7S22007 17 885,945 17 885,945 17 885,945 0,000 0,000 0,000 0,000 7S22008 STE UNIVERS AUTOS DOUZ 000 AV H BOURGUIBA DOUZ NORD 41100000 CLIENTS Factures F-GF 000001238 27/12/2025 27/12/2025 3 403,240 3 403,240 0,000 3 403,240 0,000 0,000 0,000 Total 7S22008 3 403,240 3 403,240 0,000 3 403,240 0,000 0,000 0,000 7S22009 STE BEN SALAH.TRAVAUX PUBLIC 000 CITE ENNACIM JANOURA 41100000 CLIENTS Factures F-GF 000001236 27/12/2025 27/03/2026 7 185,626 7 185,626 7 185,626 0,000 0,000 0,000 0,000 7S22009 STE BEN SALAH.TRAVAUX PUBLIC 000 CITE ENNACIM JANOURA 41100000 CLIENTS Factures F-GF 000001025 31/10/2025 29/01/2026 5 681,764 5 681,764 5 681,764 0,000 0,000 0,000 0,000 Total 7S22009 12 867,390 12 867,390 12 867,390 0,000 0,000 0,000 0,000 7T19001 STE.REG. DE TRAN. ELGOUAFEL B.P:18 GAFSA 41100000 CLIENTS Factures F-GF 000000831 30/09/2025 29/11/2025 11 031,300 11 031,300 0,000 11 031,300 0,000 0,000 0,000 7T19001 STE.REG. DE TRAN. ELGOUAFEL B.P:18 GAFSA 41100000 CLIENTS Factures F-GF 000000690 30/08/2025 29/10/2025 3 241,597 3 241,597 0,000 3 241,597 0,000 0,000 0,000 7T19001 STE.REG. DE TRAN. ELGOUAFEL B.P:18 GAFSA 41100000 CLIENTS Factures F-GF 000001022 31/10/2025 30/12/2025 8 996,400 8 996,400 0,000 8 996,400 0,000 0,000 0,000 7T19001 STE.REG. DE TRAN. ELGOUAFEL B.P:18 GAFSA 41100000 CLIENTS Factures SLD-CD 000001981 28/02/2023 29/04/2023 438,876 438,876 0,000 0,000 0,000 0,000 438,876 Total 7T19001 23 708,173 23 708,173 0,000 23 269,297 0,000 0,000 438,876 8A01003 Universit� DE JENDOUBA COMPLEXE UNIVESITAIRE JENDOUBA 41100000 CLIENTS Factures F-JA 000000780 16/12/2025 30/01/2026 4 427,395 4 427,395 4 427,395 0,000 0,000 0,000 0,000 Total 8A01003 4 427,395 4 427,395 4 427,395 0,000 0,000 0,000 0,000 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000002016 29/04/2013 28/06/2013 121,118 121,118 0,000 0,000 0,000 0,000 121,118 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000002020 31/05/2013 30/07/2013 121,118 121,118 0,000 0,000 0,000 0,000 121,118 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001579 29/11/2013 28/01/2014 100,103 100,103 0,000 0,000 0,000 0,000 100,103 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001580 29/11/2013 28/01/2014 202,012 202,012 0,000 0,000 0,000 0,000 202,012 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001584 26/12/2013 24/02/2014 154,037 154,037 0,000 0,000 0,000 0,000 154,037 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001585 26/12/2013 24/02/2014 121,118 121,118 0,000 0,000 0,000 0,000 121,118 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001586 26/12/2013 24/02/2014 100,103 100,103 0,000 0,000 0,000 0,000 100,103 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001595 28/02/2014 29/04/2014 100,103 100,103 0,000 0,000 0,000 0,000 100,103 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001596 28/02/2014 29/04/2014 242,235 242,235 0,000 0,000 0,000 0,000 242,235 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001611 30/06/2014 29/08/2014 154,037 154,037 0,000 0,000 0,000 0,000 154,037 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001620 25/09/2014 24/11/2014 121,118 121,118 0,000 0,000 0,000 0,000 121,118 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001623 30/10/2014 29/12/2014 100,103 100,103 0,000 0,000 0,000 0,000 100,103 8A04001 DIR.REG. DOUANES NORD-OUEST PALAIS DES FINANCES AV H.BOURGUIBA JENDOUBA 41100000 CLIENTS Factures SLD-CD 000001624 30/10/2014 29/12/2014 200,206 200,206 0,000 0,000 0,000 0,000 200,206 Total 8A04001 1 837,411 1 837,411 0,000 0,000 0,000 0,000 1 837,411 8A09001 CRDA BEJA 49 AV H.BOURGUIBA BEJA 41100000 CLIENTS Factures F-JA 000000787 29/12/2025 27/02/2026 5 353,810 5 353,810 5 353,810 0,000 0,000 0,000 0,000 8A09001 CRDA BEJA 49 AV H.BOURGUIBA BEJA 41100000 CLIENTS Factures F-JA 000000788 29/12/2025 27/02/2026 12 610,430 12 610,430 12 610,430 0,000 0,000 0,000 0,000 Total 8A09001 17 964,240 17 964,240 17 964,240 0,000 0,000 0,000 0,000 8R06002 ABDELMAJID BEN HASSEN AMIRI 0 BAZINA JOUMINE 41100000 CLIENTS Factures F-JA 000000705 31/10/2025 30/12/2025 27,241 27,241 0,000 27,241 0,000 0,000 0,000 8R06002 ABDELMAJID BEN HASSEN AMIRI 0 BAZINA JOUMINE 41100000 CLIENTS Acomptes REG-CLT 000005227 16/04/2025 16/04/2025 -0,002 -0,002 -0,002 0,000 0,000 0,000 0,000 Total 8R06002 27,239 27,239 -0,002 27,241 0,000 0,000 0,000 8R06003 ZIED BEN ALI MABROUKI 0 CITE ARTISANALE BAZINA 41100000 CLIENTS Factures F-JA 000000829 29/12/2025 29/03/2026 2 878,420 2 878,420 2 878,420 0,000 0,000 0,000 0,000 Total 8R06003 2 878,420 2 878,420 2 878,420 0,000 0,000 0,000 0,000 8R08005 SADOK RHOUMA SIDI HAMADA SILIANA 41100000 CLIENTS Factures F-JA 000000809 29/12/2025 29/03/2026 7 354,486 7 354,486 7 354,486 0,000 0,000 0,000 0,000 Total 8R08005 7 354,486 7 354,486 7 354,486 0,000 0,000 0,000 0,000 8R08017 ABDELHAMID BOUHIJA AV.DES MARTYRS SILIANA 41100000 CLIENTS Factures SLD-CD 000001774 08/12/2011 07/01/2012 832,492 832,492 0,000 0,000 0,000 0,000 832,492 Total 8R08017 832,492 832,492 0,000 0,000 0,000 0,000 832,492 8R08023 HOUCINE LOUSSAIEF STATION AGIL SILIANA 0 41100000 CLIENTS Factures F-JA 000000819 29/12/2025 27/02/2026 2 976,363 2 976,363 2 976,363 0,000 0,000 0,000 0,000 Total 8R08023 2 976,363 2 976,363 2 976,363 0,000 0,000 0,000 0,000 8R08026 RIDHA BEN ALI MENSI STATION SERVICE OILIBYA BARGOU 41100000 CLIENTS Avoirs SLD-CC 000000129 31/12/2024 31/12/2024 -0,134 -0,134 0,000 0,000 0,000 0,000 -0,134 8R08026 RIDHA BEN ALI MENSI STATION SERVICE OILIBYA BARGOU 41100000 CLIENTS Factures F-JA 000000790 29/12/2025 29/03/2026 6 291,102 6 291,102 6 291,102 0,000 0,000 0,000 0,000 Total 8R08026 6 290,968 6 290,968 6 291,102 0,000 0,000 0,000 -0,134 8R08032 NOURA BT ABIDIB BRAHIM BOUHIJA RTE ROUHIA KM 1 MAKTHAR 41100000 CLIENTS Factures SLD-CD 000002229 28/10/2016 26/01/2017 5 140,274 5 140,274 0,000 0,000 0,000 0,000 5 140,274 8R08032 NOURA BT ABIDIB BRAHIM BOUHIJA RTE ROUHIA KM 1 MAKTHAR 41100000 CLIENTS Factures SLD-CD 000002231 29/11/2016 27/02/2017 2 931,275 2 931,275 0,000 0,000 0,000 0,000 2 931,275 Total 8R08032 8 071,549 8 071,549 0,000 0,000 0,000 0,000 8 071,549 8R08037 FIDHA AMINE B FATHI B HEDI 0 CITE INDUSTRIEL SN 41100000 CLIENTS Factures F-JA 000000825 29/12/2025 29/03/2026 12 211,078 12 211,078 12 211,078 0,000 0,000 0,000 0,000 Total 8R08037 12 211,078 12 211,078 12 211,078 0,000 0,000 0,000 0,000 8R08039 STE MEZRI.VTE PCE.RECH.AGRIC 0 00 AV DE LA REPUBLIQUE 41100000 CLIENTS Factures F-JA 000000836 29/12/2025 28/01/2026 3 332,346 3 332,346 3 332,346 0,000 0,000 0,000 0,000 Total 8R08039 3 332,346 3 332,346 3 332,346 0,000 0,000 0,000 0,000 8R08040 STE MLARIEM AGRICOLE 0 000 CITE KSAR ELLOUH 41100000 CLIENTS Factures IMP 000000072 22/05/2025 21/07/2025 2 500,000 2 500,000 0,000 0,000 2 500,000 0,000 0,000 8R08040 STE MLARIEM AGRICOLE 0 000 CITE KSAR ELLOUH 41100000 CLIENTS Factures IMP 000000081 28/05/2025 27/07/2025 2 676,925 2 676,925 0,000 0,000 2 676,925 0,000 0,000 Total 8R08040 5 176,925 5 176,925 0,000 0,000 5 176,925 0,000 0,000 8R08042 HICHEM BEN IBRAHIM RAHALI 0 AV 14 JANVIER ROUHIA 41100000 CLIENTS Factures IMT 000000145 10/04/2025 09/06/2025 2 825,000 2 825,000 0,000 0,000 0,000 2 825,000 0,000 8R08042 HICHEM BEN IBRAHIM RAHALI 0 AV 14 JANVIER ROUHIA 41100000 CLIENTS Factures IMT 000000191 21/04/2025 20/06/2025 2 825,000 2 825,000 0,000 0,000 0,000 2 825,000 0,000 8R08042 HICHEM BEN IBRAHIM RAHALI 0 AV 14 JANVIER ROUHIA 41100000 CLIENTS Factures IMT 000000066 05/03/2025 04/05/2025 1 810,419 1 810,419 0,000 0,000 0,000 1 810,419 0,000 8R08042 HICHEM BEN IBRAHIM RAHALI 0 AV 14 JANVIER ROUHIA 41100000 CLIENTS Factures IMP 000000078 28/05/2025 27/07/2025 2 828,716 2 828,716 0,000 0,000 2 828,716 0,000 0,000 Total 8R08042 10 289,135 10 289,135 0,000 0,000 2 828,716 7 460,419 0,000 8R08044 "STE PLUS SERVICES ""S P S A""" 0 000 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-JA 000000755 29/11/2025 29/12/2025 7 116,653 7 116,653 0,000 7 116,653 0,000 0,000 0,000 8R08044 "STE PLUS SERVICES ""S P S A""" 0 000 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-JA 000000845 29/12/2025 28/01/2026 2 237,129 2 237,129 2 237,129 0,000 0,000 0,000 0,000 Total 8R08044 9 353,782 9 353,782 2 237,129 7 116,653 0,000 0,000 0,000 8R08045 STE AOULED KHDHIRI SARL 0 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-JA 000000806 29/12/2025 29/03/2026 6 730,188 6 730,188 6 730,188 0,000 0,000 0,000 0,000 8R08045 STE AOULED KHDHIRI SARL 0 CITE INDUSTRIELLE 41100000 CLIENTS Acomptes REG-CLT 000020866 12/12/2025 12/12/2025 -0,010 -0,010 -0,010 0,000 0,000 0,000 0,000 Total 8R08045 6 730,178 6 730,178 6 730,178 0,000 0,000 0,000 0,000 8R08047 STE ALHAYET PARTS 0 000 H.BOURGUIBA 41100000 CLIENTS Factures F-JA 000000761 29/11/2025 28/01/2026 2 501,498 2 501,498 2 501,498 0,000 0,000 0,000 0,000 8R08047 STE ALHAYET PARTS 0 000 H.BOURGUIBA 41100000 CLIENTS Factures F-JA 000000838 29/12/2025 27/02/2026 277,437 277,437 277,437 0,000 0,000 0,000 0,000 Total 8R08047 2 778,935 2 778,935 2 778,935 0,000 0,000 0,000 0,000 8R08049 ZIED B.MED ALI B.SAADI AYARI 0 000 CITE INDUSTRIELLE 41100000 CLIENTS Avoirs SLD-CC 000000130 31/12/2024 31/12/2024 -0,020 -0,020 0,000 0,000 0,000 0,000 -0,020 Total 8R08049 -0,020 -0,020 0,000 0,000 0,000 0,000 -0,020 8R08050 ELHADHBA BT MED EL ZAIDI 0 000 CITE EL ONS ROUHIA 41100000 CLIENTS Factures F-JA 000000799 29/12/2025 27/02/2026 7 175,772 7 175,772 7 175,772 0,000 0,000 0,000 0,000 Total 8R08050 7 175,772 7 175,772 7 175,772 0,000 0,000 0,000 0,000 8R08052 ZRIBI WAEL BEN AHMED 0 000 CITE INDUSTRIEL 41100000 CLIENTS Factures F-JA 000000814 29/12/2025 28/01/2026 7 169,649 7 169,649 7 169,649 0,000 0,000 0,000 0,000 Total 8R08052 7 169,649 7 169,649 7 169,649 0,000 0,000 0,000 0,000 8R08053 STE N S P C TUNISIA 0 000 AV LA REPUBLIQUE ROUHIA 41100000 CLIENTS Factures F-GF 000001271 27/12/2025 27/03/2026 12 389,257 12 389,257 12 389,257 0,000 0,000 0,000 0,000 8R08053 STE N S P C TUNISIA 0 000 AV LA REPUBLIQUE ROUHIA 41100000 CLIENTS Acomptes REG-CLT 000016271 10/10/2025 10/10/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 8R08053 12 389,256 12 389,256 12 389,256 0,000 0,000 0,000 0,000 8R08055 STE RITEJ DALLOUA 0 000 CITE ENAHALA MAKTHER 41100000 CLIENTS Factures F-JA 000000808 29/12/2025 28/01/2026 11 431,259 11 431,259 11 431,259 0,000 0,000 0,000 0,000 8R08055 STE RITEJ DALLOUA 0 000 CITE ENAHALA MAKTHER 41100000 CLIENTS Factures F-JA 000000716 31/10/2025 30/11/2025 7 908,982 7 908,982 0,000 7 908,982 0,000 0,000 0,000 Total 8R08055 19 340,241 19 340,241 11 431,259 7 908,982 0,000 0,000 0,000 8R08059 EL AMRI EL AKRI BT ALI 0 000 ROUTE PRINCIPALE KESRA 41100000 CLIENTS Factures F-JA 000000837 29/12/2025 28/01/2026 2 657,633 2 657,633 2 657,633 0,000 0,000 0,000 0,000 Total 8R08059 2 657,633 2 657,633 2 657,633 0,000 0,000 0,000 0,000 8R08061 STE DE PIECES DE RECH AUTO AL SAADI 000 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-JA 000000751 29/11/2025 27/02/2026 8 291,372 8 291,372 8 291,372 0,000 0,000 0,000 0,000 8R08061 STE DE PIECES DE RECH AUTO AL SAADI 000 CITE INDUSTRIELLE 41100000 CLIENTS Factures F-JA 000000797 29/12/2025 29/03/2026 10 230,264 10 230,264 10 230,264 0,000 0,000 0,000 0,000 Total 8R08061 18 521,636 18 521,636 18 521,636 0,000 0,000 0,000 0,000 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41100000 CLIENTS Factures SLD-CD 000004959 31/12/2024 31/12/2024 5 346,194 5 346,194 0,000 0,000 0,000 0,000 5 346,194 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002817 25/10/2023 24/04/2023 8 343,739 8 343,739 0,000 0,000 0,000 0,000 8 343,739 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002820 12/12/2023 05/06/2023 12 653,794 12 653,794 0,000 0,000 0,000 0,000 12 653,794 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002821 26/12/2023 18/07/2023 12 935,922 12 935,922 0,000 0,000 0,000 0,000 12 935,922 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002824 08/01/2024 18/07/2023 12 935,922 12 935,922 0,000 0,000 0,000 0,000 12 935,922 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002825 16/01/2024 18/07/2023 12 935,922 12 935,922 0,000 0,000 0,000 0,000 12 935,922 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002827 22/01/2024 18/07/2023 12 935,922 12 935,922 0,000 0,000 0,000 0,000 12 935,922 8R09006 GHARBI JALEL BEN BRAHIM RUE JUGHOURTA BEJA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002831 13/02/2024 17/08/2023 10 349,538 10 349,538 0,000 0,000 0,000 0,000 10 349,538 Total 8R09006 88 436,953 88 436,953 0,000 0,000 0,000 0,000 88 436,953 8R09022 S O C O M A F 23 RUE KHEREDDINE BOUSALEM 41100000 CLIENTS Factures F-JA 000000820 29/12/2025 29/03/2026 6 427,536 6 427,536 6 427,536 0,000 0,000 0,000 0,000 8R09022 S O C O M A F 23 RUE KHEREDDINE BOUSALEM 41100000 CLIENTS Acomptes REG-CLT 000006863 14/05/2025 14/05/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 8R09022 6 427,535 6 427,535 6 427,535 0,000 0,000 0,000 0,000 8R09054 LOTFI B BELGACEM BOUROUISSIA AV HABIB BOURGUIBA TESTOUR 0 41100000 CLIENTS Factures F-JA 000000735 29/11/2025 27/02/2026 2 460,468 2 460,468 2 460,468 0,000 0,000 0,000 0,000 8R09054 LOTFI B BELGACEM BOUROUISSIA AV HABIB BOURGUIBA TESTOUR 0 41100000 CLIENTS Factures F-JA 000000793 29/12/2025 29/03/2026 2 331,282 2 331,282 2 331,282 0,000 0,000 0,000 0,000 Total 8R09054 4 791,750 4 791,750 4 791,750 0,000 0,000 0,000 0,000 8R09060 SAMIR BEN SLIMEN AOUADI ROUTE AMDOUN 0 41100000 CLIENTS Factures F-JA 000000791 29/12/2025 29/03/2026 3 844,566 3 844,566 3 844,566 0,000 0,000 0,000 0,000 Total 8R09060 3 844,566 3 844,566 3 844,566 0,000 0,000 0,000 0,000 8R09060C SAMIR BEN SLIMEN AOUADI ROUTE AMDOUN 0 41100000 CLIENTS Factures SLD-CD 000002006 31/12/2012 01/03/2013 2 000,000 2 000,000 0,000 0,000 0,000 0,000 2 000,000 Total 8R09060C 2 000,000 2 000,000 0,000 0,000 0,000 0,000 2 000,000 8R09067 SOCIETE GENERAL DE PNEUS RUE TAHAR HADAD 0 41100000 CLIENTS Avoirs SLD-CC 000000131 31/12/2024 31/12/2024 -5 364,005 -5 364,005 0,000 0,000 0,000 0,000 -5 364,005 8R09067 SOCIETE GENERAL DE PNEUS RUE TAHAR HADAD 0 41100000 CLIENTS Factures F-JA 000000843 29/12/2025 29/03/2026 6 260,995 6 260,995 6 260,995 0,000 0,000 0,000 0,000 Total 8R09067 896,990 896,990 6 260,995 0,000 0,000 0,000 -5 364,005 8R09076 STE TUN DE PRODUITS AGRICOLE 0 RUE TAHAR HADED 41100000 CLIENTS Avoirs SLD-CC 000000132 31/12/2024 31/12/2024 -0,003 -0,003 0,000 0,000 0,000 0,000 -0,003 8R09076 STE TUN DE PRODUITS AGRICOLE 0 RUE TAHAR HADED 41100000 CLIENTS Factures F-JA 000000758 29/11/2025 27/02/2026 15,679 15,679 15,679 0,000 0,000 0,000 0,000 8R09076 STE TUN DE PRODUITS AGRICOLE 0 RUE TAHAR HADED 41100000 CLIENTS Factures F-JA 000000801 29/12/2025 29/03/2026 787,650 787,650 787,650 0,000 0,000 0,000 0,000 Total 8R09076 803,326 803,326 803,329 0,000 0,000 0,000 -0,003 8R09078 STE TUNISIENNE AGRICOLE 0 AV TAHAR HADDAD 41100000 CLIENTS Factures F-JA 000000795 29/12/2025 27/02/2026 6 515,590 6 515,590 6 515,590 0,000 0,000 0,000 0,000 Total 8R09078 6 515,590 6 515,590 6 515,590 0,000 0,000 0,000 0,000 8R09080 STE TAXI 86 0 000 CITE ESSALAMA RT AMDOUN 41100000 CLIENTS Factures F-JA 000000794 29/12/2025 27/02/2026 95,101 95,101 95,101 0,000 0,000 0,000 0,000 Total 8R09080 95,101 95,101 95,101 0,000 0,000 0,000 0,000 8R09081 AOUADI MOHAMED BEN CHAOUKI 0 000 CITE EL ONS MAAGOULA 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002906 17/10/2022 13/09/2022 4 176,684 4 176,684 0,000 0,000 0,000 0,000 4 176,684 Total 8R09081 4 176,684 4 176,684 0,000 0,000 0,000 0,000 4 176,684 8R09085 MANSOURI OM EZZINE BENT ALI 0 000 AV H.BOURGUIBA AMDOUN 41100000 CLIENTS Acomptes SLD-AV 000000014 31/10/2019 31/10/2019 -0,006 -0,006 -0,006 0,000 0,000 0,000 0,000 Total 8R09085 -0,006 -0,006 -0,006 0,000 0,000 0,000 0,000 8R09086 BEN MECHRI SALAH B KHOUMAIES 0 000 RTE EL KEF N� 5 41100000 CLIENTS Factures F-JA 000000810 29/12/2025 29/03/2026 12 226,495 12 226,495 12 226,495 0,000 0,000 0,000 0,000 8R09086 BEN MECHRI SALAH B KHOUMAIES 0 000 RTE EL KEF N� 5 41100000 CLIENTS Acomptes REG-CLT 000021127 16/12/2025 16/12/2025 -42,527 -42,527 -42,527 0,000 0,000 0,000 0,000 Total 8R09086 12 183,968 12 183,968 12 183,968 0,000 0,000 0,000 0,000 8R09088 STE BEN MECHRI AUTO PIECES 0 000 AV L'ENVIRONNEMENT 41100000 CLIENTS Factures F-JA 000000818 29/12/2025 29/03/2026 7 315,359 7 315,359 7 315,359 0,000 0,000 0,000 0,000 Total 8R09088 7 315,359 7 315,359 7 315,359 0,000 0,000 0,000 0,000 8R09092 STE YOUSSEF DHOUIOUI 0 000 AV U M A Z1 41100000 CLIENTS Factures F-JA 000000789 29/12/2025 27/02/2026 14 176,756 14 176,756 14 176,756 0,000 0,000 0,000 0,000 Total 8R09092 14 176,756 14 176,756 14 176,756 0,000 0,000 0,000 0,000 8R09093 YAKOUBI MOHAMED BEN HASSEN 0 111 CITE EL BASSATINE 41100000 CLIENTS Factures F-JA 000000740 29/11/2025 29/12/2025 2 544,220 2 544,220 0,000 2 544,220 0,000 0,000 0,000 8R09093 YAKOUBI MOHAMED BEN HASSEN 0 111 CITE EL BASSATINE 41100000 CLIENTS Factures F-JA 000000798 29/12/2025 28/01/2026 2 722,673 2 722,673 2 722,673 0,000 0,000 0,000 0,000 8R09093 YAKOUBI MOHAMED BEN HASSEN 0 111 CITE EL BASSATINE 41100000 CLIENTS Factures F-JA 000000720 31/10/2025 30/11/2025 313,018 313,018 0,000 313,018 0,000 0,000 0,000 Total 8R09093 5 579,911 5 579,911 2 722,673 2 857,238 0,000 0,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000157 10/04/2025 09/07/2025 2 836,600 2 836,600 0,000 0,000 2 836,600 0,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000025 28/02/2025 29/05/2025 1 900,000 1 900,000 0,000 0,000 0,000 1 900,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000035 03/03/2025 01/06/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000060 03/03/2025 01/06/2025 2 500,000 2 500,000 0,000 0,000 0,000 2 500,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000073 07/03/2025 05/06/2025 3 906,028 3 906,028 0,000 0,000 0,000 3 906,028 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000077 14/03/2025 12/06/2025 4 500,000 4 500,000 0,000 0,000 0,000 4 500,000 0,000 8R09094 STE AMDOOS PARTS COMPANY 0 000 OMAR MOKHTAR LOT NAD 41100000 CLIENTS Factures IMT 000000080 14/03/2025 12/06/2025 4 500,000 4 500,000 0,000 0,000 0,000 4 500,000 0,000 Total 8R09094 22 642,628 22 642,628 0,000 0,000 2 836,600 19 806,028 0,000 8R09096 BLAGUI SLIM B MONGI 000 TAHAR EL HADDAD AGRICOLES 41100000 CLIENTS Factures F-JA 000000830 29/12/2025 27/02/2026 2 459,374 2 459,374 2 459,374 0,000 0,000 0,000 0,000 Total 8R09096 2 459,374 2 459,374 2 459,374 0,000 0,000 0,000 0,000 8R10008 MECHERGUI MED- EQUIPT AGRIC. AV UNION MAGHREB ARABE 0 41100000 CLIENTS Factures RS CLT 000002280 25/08/2025 25/08/2025 -27,160 -27,160 0,000 0,000 -27,160 0,000 0,000 Total 8R10008 -27,160 -27,160 0,000 0,000 -27,160 0,000 0,000 8R10018 ETSST JOUINI MED & CIE 60 RUR IBN KHALDOUN TUNIS LEKRIB 41100000 CLIENTS Factures SLD-CD 000002244 30/04/2018 29/07/2018 417,826 417,826 0,000 0,000 0,000 0,000 417,826 8R10018 ETSST JOUINI MED & CIE 60 RUR IBN KHALDOUN TUNIS LEKRIB 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002801 16/05/2018 30/04/2018 2 146,452 2 146,452 0,000 0,000 0,000 0,000 2 146,452 8R10018 ETSST JOUINI MED & CIE 60 RUR IBN KHALDOUN TUNIS LEKRIB 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002802 05/06/2018 31/05/2018 3 687,853 3 687,853 0,000 0,000 0,000 0,000 3 687,853 8R10018 ETSST JOUINI MED & CIE 60 RUR IBN KHALDOUN TUNIS LEKRIB 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002791 13/03/2018 28/02/2018 9 469,735 9 469,735 0,000 0,000 0,000 0,000 9 469,735 8R10018 ETSST JOUINI MED & CIE 60 RUR IBN KHALDOUN TUNIS LEKRIB 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002798 27/04/2018 20/04/2018 8 117,163 8 117,163 0,000 0,000 0,000 0,000 8 117,163 Total 8R10018 23 839,029 23 839,029 0,000 0,000 0,000 0,000 23 839,029 8R10031 STE AYARI PIECES AUTOS ET AGRICOLES [ APAA ) 0 41100000 CLIENTS Factures SLD-CD 000002198 29/06/2015 29/06/2015 1 305,609 1 305,609 0,000 0,000 0,000 0,000 1 305,609 8R10031 STE AYARI PIECES AUTOS ET AGRICOLES [ APAA ) 0 41100000 CLIENTS Factures SLD-CD 000002203 30/07/2015 30/07/2015 415,091 415,091 0,000 0,000 0,000 0,000 415,091 Total 8R10031 1 720,700 1 720,700 0,000 0,000 0,000 0,000 1 720,700 8R10037 WALID BEN HABIB CHORFI 0 30 RUE D'ALGERIE 41100000 CLIENTS Factures F-JA 000000823 29/12/2025 29/03/2026 2 238,855 2 238,855 2 238,855 0,000 0,000 0,000 0,000 Total 8R10037 2 238,855 2 238,855 2 238,855 0,000 0,000 0,000 0,000 8R10038 STE MECHERGUI D'EQUIP. AUTOS 0 ROUTE DE LA BRIQUETTERIE 41100000 CLIENTS Factures F-JA 000000834 29/12/2025 29/03/2026 2 778,103 2 778,103 2 778,103 0,000 0,000 0,000 0,000 8R10038 STE MECHERGUI D'EQUIP. AUTOS 0 ROUTE DE LA BRIQUETTERIE 41100000 CLIENTS Factures F-JA 000000665 31/10/2025 29/01/2026 73,819 73,819 73,819 0,000 0,000 0,000 0,000 Total 8R10038 2 851,922 2 851,922 2 851,922 0,000 0,000 0,000 0,000 8R10040 ROJDI BEN MOHAMED KRAOUII 0 FOIRE TABARKA 41100000 CLIENTS Avoirs SLD-CC 000000133 31/12/2024 31/12/2024 -24,960 -24,960 0,000 0,000 0,000 0,000 -24,960 8R10040 ROJDI BEN MOHAMED KRAOUII 0 FOIRE TABARKA 41100000 CLIENTS Factures F-JA 000000792 29/12/2025 29/03/2026 6 216,227 6 216,227 6 216,227 0,000 0,000 0,000 0,000 Total 8R10040 6 191,267 6 191,267 6 216,227 0,000 0,000 0,000 -24,960 8R10052 STE MAIS 0 AV L'ENVIRONNEMENT BOUSALEM 41100000 CLIENTS Acomptes REG-CLT 000016983 23/10/2025 23/10/2025 -2,999 -2,999 -2,999 0,000 0,000 0,000 0,000 Total 8R10052 -2,999 -2,999 -2,999 0,000 0,000 0,000 0,000 8R10055 AMMARI BRAHIM B AHMED 0 CITE EZZOUHOUR GHARDIMAOU 41100000 CLIENTS Factures F-JA 000000765 29/11/2025 28/01/2026 2 885,251 2 885,251 2 885,251 0,000 0,000 0,000 0,000 8R10055 AMMARI BRAHIM B AHMED 0 CITE EZZOUHOUR GHARDIMAOU 41100000 CLIENTS Factures F-JA 000000686 31/10/2025 30/12/2025 876,493 876,493 0,000 876,493 0,000 0,000 0,000 Total 8R10055 3 761,744 3 761,744 2 885,251 876,493 0,000 0,000 0,000 8R10056 STE HAMMAMI DE MATER.AGRICOL 0 RUE LE L'UMA Z2 41100000 CLIENTS Factures F-JA 000000832 29/12/2025 27/02/2026 3 145,385 3 145,385 3 145,385 0,000 0,000 0,000 0,000 Total 8R10056 3 145,385 3 145,385 3 145,385 0,000 0,000 0,000 0,000 8R10059 STE MECHERGUI EZZEDINE P.AUT 0 SAADIA 3 Z1 JENDOUBA Z1 41100000 CLIENTS Factures IMT 000000167 21/04/2025 20/06/2025 1 442,194 1 442,194 0,000 0,000 0,000 1 442,194 0,000 8R10059 STE MECHERGUI EZZEDINE P.AUT 0 SAADIA 3 Z1 JENDOUBA Z1 41100000 CLIENTS Factures IMP 000000062 21/05/2025 20/07/2025 5 566,963 5 566,963 0,000 0,000 5 566,963 0,000 0,000 Total 8R10059 7 009,157 7 009,157 0,000 0,000 5 566,963 1 442,194 0,000 8R10065 OUERGUI RAKIA ADELAZIZ 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-JA 000000828 29/12/2025 28/01/2026 2 348,632 2 348,632 2 348,632 0,000 0,000 0,000 0,000 Total 8R10065 2 348,632 2 348,632 2 348,632 0,000 0,000 0,000 0,000 8R10070 STE AUTO PRO DISTRIBUTION 0 000 RTE GHARDIMA Z3 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002886 02/12/2019 11/11/2019 10 000,000 10 000,000 0,000 0,000 0,000 0,000 10 000,000 8R10070 STE AUTO PRO DISTRIBUTION 0 000 RTE GHARDIMA Z3 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002887 02/12/2019 11/11/2019 10 000,000 10 000,000 0,000 0,000 0,000 0,000 10 000,000 8R10070 STE AUTO PRO DISTRIBUTION 0 000 RTE GHARDIMA Z3 41600000 CLIENTS DOUTEUX/LITI Factures SLD-CD 000002888 06/12/2019 11/11/2019 7 613,515 7 613,515 0,000 0,000 0,000 0,000 7 613,515 Total 8R10070 27 613,515 27 613,515 0,000 0,000 0,000 0,000 27 613,515 8R10076 STE CHIHI PIECES AUTOS 0 000 RUE LES MOMOZAS 41100000 CLIENTS Factures F-JA 000000813 29/12/2025 28/01/2026 81,085 81,085 81,085 0,000 0,000 0,000 0,000 Total 8R10076 81,085 81,085 81,085 0,000 0,000 0,000 0,000 8R10078 SOCIETE MAYADA PIECES DE RECHANGE 0 41100000 CLIENTS Factures F-JA 000000693 31/10/2025 30/11/2025 6 360,285 6 360,285 0,000 6 360,285 0,000 0,000 0,000 Total 8R10078 6 360,285 6 360,285 0,000 6 360,285 0,000 0,000 0,000 8R10080 STE SOUADI AUTO 0 010, HAMIDIA MONTPLAISIR 41100000 CLIENTS Factures F-JA 000000815 29/12/2025 29/03/2026 3 978,159 3 978,159 3 978,159 0,000 0,000 0,000 0,000 Total 8R10080 3 978,159 3 978,159 3 978,159 0,000 0,000 0,000 0,000 8R10082 MISSAOUI MOURAD BEN AHMDA BEN NASSAR 000 CITE ARTISANALE Z2 41100000 CLIENTS Factures F-JA 000000768 29/11/2025 29/12/2025 2 583,497 2 583,497 0,000 2 583,497 0,000 0,000 0,000 Total 8R10082 2 583,497 2 583,497 0,000 2 583,497 0,000 0,000 0,000 8R10087 GHAZOUANI MOHAMZD RIDHA B CHOKRI B TAHAR 0 41100000 CLIENTS Factures F-JA 000000822 29/12/2025 27/02/2026 2 604,982 2 604,982 2 604,982 0,000 0,000 0,000 0,000 Total 8R10087 2 604,982 2 604,982 2 604,982 0,000 0,000 0,000 0,000 8R10088 OUERGHI ABDELMAJID BN MOUNIR 0 000 RT ACHAICHIA BOUSALEM 41100000 CLIENTS Factures F-JA 000000817 29/12/2025 29/03/2026 6 654,100 6 654,100 6 654,100 0,000 0,000 0,000 0,000 Total 8R10088 6 654,100 6 654,100 6 654,100 0,000 0,000 0,000 0,000 8R10090 ZRAIBIA RAHMA 000 CITE EZZOUHOUR GHARDIMAOU 41100000 CLIENTS Factures F-JA 000000816 29/12/2025 28/01/2026 2 529,988 2 529,988 2 529,988 0,000 0,000 0,000 0,000 8R10090 ZRAIBIA RAHMA 000 CITE EZZOUHOUR GHARDIMAOU 41100000 CLIENTS Factures F-JA 000000689 31/10/2025 30/11/2025 3 480,847 3 480,847 0,000 3 480,847 0,000 0,000 0,000 Total 8R10090 6 010,835 6 010,835 2 529,988 3 480,847 0,000 0,000 0,000 8R10091 STE EL BRIHMI PIECES DE RECH 000 YOUSEF BOURYEL Z3 FERNANA 41100000 CLIENTS Factures F-JA 000000534 30/08/2025 29/09/2025 2 745,473 2 745,473 0,000 0,000 2 745,473 0,000 0,000 8R10091 STE EL BRIHMI PIECES DE RECH 000 YOUSEF BOURYEL Z3 FERNANA 41100000 CLIENTS Factures F-JA 000000833 29/12/2025 28/01/2026 2 555,817 2 555,817 2 555,817 0,000 0,000 0,000 0,000 Total 8R10091 5 301,290 5 301,290 2 555,817 0,000 2 745,473 0,000 0,000 8R11046 BEN ZID SLAHEDDINE 000 RUE DE L'ENVIRONNEMENT BOU ARADA 41100000 CLIENTS Factures SLD-CD 000000469 30/09/2011 29/11/2011 1 724,418 1 724,418 0,000 0,000 0,000 0,000 1 724,418 Total 8R11046 1 724,418 1 724,418 0,000 0,000 0,000 0,000 1 724,418 8R11058 HATEM BEN MOHAMED KOUKI AVENUE HABUIB BOURGUIBA 0 41100000 CLIENTS Factures F-JA 000000547 30/08/2025 29/09/2025 3 728,291 3 728,291 0,000 0,000 3 728,291 0,000 0,000 Total 8R11058 3 728,291 3 728,291 0,000 0,000 3 728,291 0,000 0,000 8R11061 STE GHAMMOUR ENAKHIL AV MONJI SLIIM 0 41100000 CLIENTS Factures F-JA 000000802 29/12/2025 27/02/2026 2 830,582 2 830,582 2 830,582 0,000 0,000 0,000 0,000 Total 8R11061 2 830,582 2 830,582 2 830,582 0,000 0,000 0,000 0,000 8R11063 FEKRI BEN MOHAMED BAKLOUTI ROUTE SOUK AHRAS 0 41100000 CLIENTS Factures F-JA 000000805 29/12/2025 29/03/2026 7 183,483 7 183,483 7 183,483 0,000 0,000 0,000 0,000 Total 8R11063 7 183,483 7 183,483 7 183,483 0,000 0,000 0,000 0,000 8R11068 SALWA BENT HASSEN ZDIRI RUE AHMED TLILI 0 41100000 CLIENTS Factures F-JA 000000800 29/12/2025 27/02/2026 2 631,626 2 631,626 2 631,626 0,000 0,000 0,000 0,000 8R11068 SALWA BENT HASSEN ZDIRI RUE AHMED TLILI 0 41100000 CLIENTS Acomptes REG-CLT 000013629 03/09/2025 03/09/2025 -0,021 -0,021 -0,021 0,000 0,000 0,000 0,000 Total 8R11068 2 631,605 2 631,605 2 631,605 0,000 0,000 0,000 0,000 8R11081 HARBAOUI FAOUZI 0 AV HEDI CHAKER SERS 41100000 CLIENTS Factures SLD-CD 000002184 30/12/2014 29/01/2015 604,545 604,545 0,000 0,000 0,000 0,000 604,545 8R11081 HARBAOUI FAOUZI 0 AV HEDI CHAKER SERS 41100000 CLIENTS Factures SLD-CD 000002185 30/01/2015 01/03/2015 1 171,425 1 171,425 0,000 0,000 0,000 0,000 1 171,425 Total 8R11081 1 775,970 1 775,970 0,000 0,000 0,000 0,000 1 775,970 8R11087 CHLIHI NADER BEN MED LAMINE 0 RTE TAJEROUINE 41100000 CLIENTS Factures F-JA 000000839 29/12/2025 27/02/2026 7 683,759 7 683,759 7 683,759 0,000 0,000 0,000 0,000 8R11087 CHLIHI NADER BEN MED LAMINE 0 RTE TAJEROUINE 41100000 CLIENTS Acomptes REG-CLT 000018496 12/11/2025 12/11/2025 -4 000,270 -4 000,270 -4 000,270 0,000 0,000 0,000 0,000 Total 8R11087 3 683,489 3 683,489 3 683,489 0,000 0,000 0,000 0,000 8R11091 KHALFAOUI AFEF BT MOULDI 0 AV H.BOURGUIBA TAJEROUINE 41100000 CLIENTS Factures F-JA 000000811 29/12/2025 29/12/2025 2 319,537 2 319,537 0,000 2 319,537 0,000 0,000 0,000 Total 8R11091 2 319,537 2 319,537 0,000 2 319,537 0,000 0,000 0,000 8R11093 "STE BEN BRAHIM "" SBB """ 0 AV H.BOURGUIBA TAJEROUINE 41100000 CLIENTS Factures F-JA 000000804 29/12/2025 29/03/2026 2 463,506 2 463,506 2 463,506 0,000 0,000 0,000 0,000 Total 8R11093 2 463,506 2 463,506 2 463,506 0,000 0,000 0,000 0,000 8R11094 SOCIETE Y G M + + 0 CITE TAEIB MHIRI 41100000 CLIENTS Factures F-JA 000000812 29/12/2025 29/03/2026 8 860,312 8 860,312 8 860,312 0,000 0,000 0,000 0,000 Total 8R11094 8 860,312 8 860,312 8 860,312 0,000 0,000 0,000 0,000 8R11097 BOUGANMI ABDELHAKIM B MOSBAH 0 800 CITE HARROUCH 41100000 CLIENTS Factures F-JA 000000703 31/10/2025 31/10/2025 133,658 133,658 0,000 133,658 0,000 0,000 0,000 Total 8R11097 133,658 133,658 0,000 133,658 0,000 0,000 0,000 8R11099 STE ELAJMI PIECES AUTOS 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-JA 000000827 29/12/2025 28/01/2026 5 668,232 5 668,232 5 668,232 0,000 0,000 0,000 0,000 8R11099 STE ELAJMI PIECES AUTOS 0 000 AV H.BOURGUIBA 41100000 CLIENTS Factures F-JA 000000675 31/10/2025 30/11/2025 2 933,422 2 933,422 0,000 2 933,422 0,000 0,000 0,000 Total 8R11099 8 601,654 8 601,654 5 668,232 2 933,422 0,000 0,000 0,000 8R11105 STE RINAD EQUIP.AGRICOLES 0 CITE HARROUCH 41100000 CLIENTS Avoirs SLD-CC 000000135 31/12/2024 31/12/2024 -0,001 -0,001 0,000 0,000 0,000 0,000 -0,001 Total 8R11105 -0,001 -0,001 0,000 0,000 0,000 0,000 -0,001 8R11106 BAYDER EQUIP.AGRIC & INDUSTR 0 000 CITE HARROUCH 41100000 CLIENTS Factures F-JA 000000821 29/12/2025 29/03/2026 3 281,021 3 281,021 3 281,021 0,000 0,000 0,000 0,000 Total 8R11106 3 281,021 3 281,021 3 281,021 0,000 0,000 0,000 0,000 8R11109 "SOCIETE "" BSPIA """ 0 1 ETAGE MONGI SLIM JABALLAH 41100000 CLIENTS Factures F-JA 000000844 29/12/2025 28/01/2026 1 018,069 1 018,069 1 018,069 0,000 0,000 0,000 0,000 Total 8R11109 1 018,069 1 018,069 1 018,069 0,000 0,000 0,000 0,000 8R11110 STE B KHLIFA DE PICES.RECHGE 0 000 LA RUPUBLI BARNOUSSA 41100000 CLIENTS Factures F-JA 000000796 29/12/2025 28/01/2026 13 327,167 13 327,167 13 327,167 0,000 0,000 0,000 0,000 8R11110 STE B KHLIFA DE PICES.RECHGE 0 000 LA RUPUBLI BARNOUSSA 41100000 CLIENTS Acomptes REG-CLT 000015192 26/09/2025 26/09/2025 -1,000 -1,000 -1,000 0,000 0,000 0,000 0,000 Total 8R11110 13 326,167 13 326,167 13 326,167 0,000 0,000 0,000 0,000 8R11111 SONAF 0 000 AV MONGI SLIM 41100000 CLIENTS Factures F-JA 000000841 29/12/2025 29/03/2026 2 484,114 2 484,114 2 484,114 0,000 0,000 0,000 0,000 Total 8R11111 2 484,114 2 484,114 2 484,114 0,000 0,000 0,000 0,000 8R11114 "STE BECHEIKH FLEXIBLE ""SBF""" 0 000 CITE AMMAR AYARI 41100000 CLIENTS Factures F-JA 000000803 29/12/2025 28/01/2026 4 088,596 4 088,596 4 088,596 0,000 0,000 0,000 0,000 Total 8R11114 4 088,596 4 088,596 4 088,596 0,000 0,000 0,000 0,000 8R11115 SOCIETE KHMIRI MOHAMED 0 000 CITE DE PONT SERS 41100000 CLIENTS Factures F-JA 000000835 29/12/2025 27/02/2026 2 716,104 2 716,104 2 716,104 0,000 0,000 0,000 0,000 8R11115 SOCIETE KHMIRI MOHAMED 0 000 CITE DE PONT SERS 41100000 CLIENTS Acomptes REG-CLT 000018699 14/11/2025 14/11/2025 -0,009 -0,009 -0,009 0,000 0,000 0,000 0,000 8R11115 SOCIETE KHMIRI MOHAMED 0 000 CITE DE PONT SERS 41100000 CLIENTS Acomptes REG-CLT 000020871 12/12/2025 12/12/2025 -0,010 -0,010 -0,010 0,000 0,000 0,000 0,000 Total 8R11115 2 716,085 2 716,085 2 716,085 0,000 0,000 0,000 0,000 8R11119 SOCIETE ABDERAZEK BEN AYECH DE MATERIAUX AGRICOLES 0 41100000 CLIENTS Factures F-JA 000000826 29/12/2025 27/02/2026 1 208,410 1 208,410 1 208,410 0,000 0,000 0,000 0,000 Total 8R11119 1 208,410 1 208,410 1 208,410 0,000 0,000 0,000 0,000 8R11121 AOUADI RIM BT MED ALI 0 000 BARNOSSA LE KEF 41100000 CLIENTS Factures F-JA 000000840 29/12/2025 28/01/2026 1 968,903 1 968,903 1 968,903 0,000 0,000 0,000 0,000 Total 8R11121 1 968,903 1 968,903 1 968,903 0,000 0,000 0,000 0,000 8R11122 SOCIETE AISSAOUI PIECES DE RECHANGE 000 AV HABIB BOURGUIBA KALLAAT SENEN 41100000 CLIENTS Factures F-JA 000000807 29/12/2025 27/02/2026 2 535,895 2 535,895 2 535,895 0,000 0,000 0,000 0,000 8R11122 SOCIETE AISSAOUI PIECES DE RECHANGE 000 AV HABIB BOURGUIBA KALLAAT SENEN 41100000 CLIENTS Acomptes REG-CLT 000010258 14/07/2025 14/07/2025 -0,001 -0,001 -0,001 0,000 0,000 0,000 0,000 Total 8R11122 2 535,894 2 535,894 2 535,894 0,000 0,000 0,000 0,000 8R11124 OUERFELLI FARES RUE TAWFIK ELHAKIM CITE ENNOUR ESSERS LE KEF 41100000 CLIENTS Factures F-JA 000000842 29/12/2025 27/02/2026 409,372 409,372 409,372 0,000 0,000 0,000 0,000 Total 8R11124 409,372 409,372 409,372 0,000 0,000 0,000 0,000 8R11125 MOHSNI WALID AV HABIB BOURGUIBA TAJEROUINE 41100000 CLIENTS Factures F-JA 000000824 29/12/2025 27/02/2026 7 989,589 7 989,589 7 989,589 0,000 0,000 0,000 0,000 8R11125 MOHSNI WALID AV HABIB BOURGUIBA TAJEROUINE 41100000 CLIENTS Factures F-JA 000000648 31/10/2025 30/12/2025 6 486,718 6 486,718 0,000 6 486,718 0,000 0,000 0,000 Total 8R11125 14 476,307 14 476,307 7 989,589 6 486,718 0,000 0,000 0,000 8R16003 GHAOUARI KHALIL B AHMED 0 000 CITE ELMAKTAA NEFZA 41100000 CLIENTS Factures F-JA 000000831 29/12/2025 27/02/2026 2 266,141 2 266,141 2 266,141 0,000 0,000 0,000 0,000 Total 8R16003 2 266,141 2 266,141 2 266,141 0,000 0,000 0,000 0,000 8T09001 STE REGI. DE TRANSP. DE BEJA AVENUE HABIB BOURGUIBA BEJA 41100000 CLIENTS Factures F-JA 000000558 11/09/2025 10/11/2025 26 002,690 26 002,690 0,000 26 002,690 0,000 0,000 0,000 Total 8T09001 26 002,690 26 002,690 0,000 26 002,690 0,000 0,000 0,000 8T10001 S.R. DE TRANSP. DE JENDOUBA AVENUE 9 AVRIL 1938 JENDOUBA 41100000 CLIENTS Factures F-JA 000000643 29/10/2025 28/12/2025 4 098,360 4 098,360 0,000 4 098,360 0,000 0,000 0,000 8T10001 S.R. DE TRANSP. DE JENDOUBA AVENUE 9 AVRIL 1938 JENDOUBA 41100000 CLIENTS Factures F-JA 000000773 01/12/2025 30/01/2026 4 394,480 4 394,480 4 394,480 0,000 0,000 0,000 0,000 8T10001 S.R. DE TRANSP. DE JENDOUBA AVENUE 9 AVRIL 1938 JENDOUBA 41100000 CLIENTS Factures F-JA 000000779 16/12/2025 14/02/2026 2 733,240 2 733,240 2 733,240 0,000 0,000 0,000 0,000 Total 8T10001 11 226,080 11 226,080 7 127,720 4 098,360 0,000 0,000 0,000 8T11001 SOCIETE DE TRANSPORT DU KEF RUE MONGI SLIM LE KEF 41100000 CLIENTS Factures F-JA 000000633 06/10/2025 05/12/2025 9 165,380 9 165,380 0,000 9 165,380 0,000 0,000 0,000 8T11001 SOCIETE DE TRANSPORT DU KEF RUE MONGI SLIM LE KEF 41100000 CLIENTS Factures F-JA 000000732 29/11/2025 28/01/2026 9 868,480 9 868,480 9 868,480 0,000 0,000 0,000 0,000 Total 8T11001 19 033,860 19 033,860 9 868,480 9 165,380 0,000 0,000 0,000 Total g�n�ral 10 289 420,879 10 289 420,879 5 919 200,004 1 712 597,862 752 027,475 178 368,191 1 727 227,347
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