Afcon Book.indd - Afcons Infrastructure Ltd.

AFCONS MADAGASCAR OVERSEAS S.A.R.L7.2. Suppliers: ProvisionThis heading is detailed as follows on December 31 st , 2009:Currency unit: Ariary31-Dec-0931-Dec-08SNC BACK CHARGES 984,257,233.80 1,814,803,256.79KAMALDEV & NORBERT 200,000,000.00 -AUDIT 2009 fees 30,000,000.00 -VISA 20,000,000.00 -ARIO TICKET 10,000,000.00 -RAKOTOMALALA (doctor) 7,000,000.00 -ZAIN (Telecommunication) 3,000,000.00 -BLUELINE INTERNET 1,860,000.00 -BMOI (bank charges) 1,344,536.66 -TOTAL 1,257,461,770.46 1,814,803,256.798) TURNOVERThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08Works 21,001,616,559.30 9,487,459,848.16Revenue from additional activities 20,855,563.55 -TOTAL 21,022,472,122.85 9,487,459,848.169) PURCHASESThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08GAS AND FUEL 1,642,271,048.96 513,937,583.45PURCHASE RAW MATERIALS 745,090,212.74 1,095,929,583.56PURCHASES LINKED TO WORKS 714,589,222.43 545,760,600.54WATER AND ELECTRICITY 103,921,259.10 42,290,539.38STOCKED PURCHASES 37,693,348.00 98,757,998.43OTHER SUPPLIES 15,676,316.00 22,209,924.47PURCHASES OF SERVICE - 3,000,000.00GROSS AMOUNT 3,259,241,407.23 2,321,886,229.83DISCOUNT -664,337.65 -6,482,390.00NET AMOUNT 3,258,577,069.58 2,315,403,839.8310) EXTERNAL CHARGESThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08Rental Charges 2,779,581,952.00 1,690,138,563.71Mission and other expenses 884,804,157.87 471,401,336.90Subcontracting 431,713,285.80 254,860,427.96Honoraries 219,889,129.00 138,537,929.00Telecommunication 122,191,337.57 40,865,010.69Bank charges 71,491,545.76 15,329,353.46Transport charges 48,051,145.07 14,664,016.05Temporaries and external employe 30,978,254.00 12,397,397.00Repairs and maintenance 23,282,819.00 10,089,542.69Documentation and office services 4,545,560.00 2,425,600.00Insurance 300,263.34 -GROSS AMOUNT 4,616,829,449.41 2,650,709,177.46DISCOUNT - -800,000.00NET AMOUNT 4,616,829,449.41 2,649,909,177.4611) TAXES & CONTRIBUTIONSThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08Witholding taxes 29,707,447.87 -Registration fees - 40,000.00Others customs - 90,000.00TOTAL 29,707,447.87 130,000.0012) SALARY AND WAGESThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08Salaries, Overtime and other allowances 4,005,038,765.79 1,968,875,582.00Social security and other staff benefit 246,536,381.32 119,197,325.34Other payroll cost 26,371,189.00 55,690,029.00TOTAL 4,277,946,336.11 2,143,762,936.3492