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Organization of production of building materials (varnish)



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EMULSION PAINT

Organization of production of building materials (varnish).

STATE NUMBER

AVERAGE MONTHLY SALARY

MONTHLY SALARY FUND

ANNUAL SALARY FUND

PRODUCTION


(USD)

thousand (USD)

thousand (USD)

Warehouse staff

2

500,00

1,00

12,00

Line staff

4

450,00

1,80

21,60

Driver

6


2,80

33,60

Total

12%


0,34

4,03

Deductions for social insurance (12% of salary)

6


3,14

37,63

TOTAL




0

ADMINISTRATION

1

800,00

0,80

9,60

Director

1

650,00

0,65

7,80

Accountant

2


1,45

17,40

Total

12%


0,17

2,088

Deductions for social insurance (12% of salary)

2


1,62

19,49

TOTAL

8


4,76

57,12

Since labor resources are directly related to the volume of production, the wage fund (in thousands of US dollars) is expected to be as follows:

EXPENSE NAME

1 year

2years

3 years

4 years

5 years

6-10- years

Wages of employees in production

20,70

24,46

28,22

31,99

35,75

37,63

Salaries of administrative staff

19,49

19,49

19,49

19,49

19,49

19,49

Total

40,19

43,95

47,71

51,48

55,24

57,12


10. Project implementation schedule


The implementation of the project consists of three stages:
Stage 1: Organization of preparatory work, Time interval: 1-2 months
Workto be done: identification of necessary funds and sources of capital resources for the implementation of the project, development of economic accounting books of the project, technical economic basis and business plan. Determining the project estimate.Creating a producting emulsion paint processing system, concluding contracts and agreement statements with organizations that supply raw materials for product production, as well as making agreements with local enterprises and other organizations on the supply of raw materials and materials necessary after the start of operations. Applying to bank financial institutions for the amount of funds necessary for the implementation of this project and the documents justifying the effectiveness of the project in the prescribed manner and to acquire the loan.
Stage 2: Repair of production buildings and appropriation of funds: Time interval: 3-4 months.
Work to be done: implementation of all the work envisaged by appropriating the funds allocated in the project, completion of repair work, finding basic tools, equipment, material resources and contract workers.
Stage 3: Establishing normal operations.
Work to be done:Organization of the production of emulsion paint products, keeping records of receipts, income and expenses from the sale of products, and organizing effective work activities, effectively conducting and developing economic activities on the technical and economic basis provided for in advance.
Taking into account that the development of this project began in the III-quarter of 2023, the completion of all repair and equipment works will be finished by the end of the quarter.
The main focus in the company's activities is to achieve high quality in product preparation.
Network schedule of work to be done

No.


Development of a business plan
Developing a repair estimate of production of buildings and structures

2023year

2024 year

September- December

January- November

September- December

1

Sign a contract to get purchase of production equipments and machines










2

Submit documents to the bank for a loan
reach










3

Opening of financing by the bank










3

Increase of construction of buildings and structures










4

Purchase of production equipment and machines
and start producing










5

Project testing










5

Development of a business plan










6

Developing a repair estimate of production of buildings and structures











11. Ecological demand


From the point of view of environmental safety, this project does not harm the environment.
Technical and environmental safety is ensured by regular training of employees and necessary briefings every month, and strict control over work process safety.
In addition, the project is based on established standards and regulatory documents, effectively, in the established order, documents based on economic, financial, ecological and commercial standards are carried out, activities that do not contradict the laws of the Republic of Uzbekistan.
It is planned to involve a group of eco-experts to ensure safety, take environmental expertise and sanitary hygiene documents and present them to consumers.

12. Financial plan

12.1. the value of the project


The cost of the project and its sources of financing are presented in the table below:

NAME

CREDIT

OWN FUNDS

TOTAL

STRUCTURE

Organization of production of building materials (varnish).

USD

thousand (USD)

USD

thousand (USD)

USD

thousand (USD)

percent

Building, structure, construction

32 000

32,00


0,00

32 000

32,00

6,79

Furniture and auxiliary equipment

3 100

3,10


0,00

3 100

3,10

0,66

Paint production line

347 800

347,80


0,00

347 800

347,80

73,82

PRINCIPAL TOOLS

382 900,00

382,90

0

0,00

382 900

382,90

81,27

WORKING FUNDS

0,00

0,00

88 233

88,23

88 233

88,23

18,73

including:








Monthly salary (1 year)


0,00

23 554

23,55

23 554

23,55

5,00

Raw materials and other expenses (1 month)


0,00

64 680

64,68

64 680

64,68

13,73

OTHER FINANCIAL EXPENSES, INCLUDING

0,00

0,00

0

0,00

0

0,00

0,00

building insurance


0,00

0

0,00

0

0,00

0,00

TOTAL INITIAL COST OF THE PROJECT

382 900,00

382,90

88 233

88,23

471 133

471,13

100,00

12.2. Loan repayment schedule


It is planned to attract 347,800.00USD from the sources of the Asian Development Bank for the purchase of fixed assets and construction reconstruction works from the foreign currency credit line offered by the Hamkor Bank.
Based on the loan period of 60 months, the grace period of 12 months and the annual interest rate of 13%, the loan repayment schedule will look like this:

Year

Months

Credit balance, thousand US dollars

Interest payments, thousand US dollars

Principal payments, thousand US dollars

Total fee, thousand US dollars

1

1

382,90

4,15

-

4,15

1

2

382,90

4,15

-

4,15

1

3

382,90

4,15

-

4,15

1

4

382,90

4,15

-

4,15

1

5

382,90

4,15

-

4,15

1

6

382,90

4,15

-

4,15

1

7

382,90

4,15

-

4,15

1

8

382,90

4,15

-

4,15

1

9

382,90

4,15

-

4,15

1

10

382,90

4,15

-

4,15

1

11

382,90

4,15

-

4,15

1

12

382,90

4,15

-

4,15

2

13

382,90

4,15

7,98

12,13

2

14

374,92

4,06

7,98

12,04

2

15

366,95

3,98

7,98

11,95

2

16

358,97

3,89

7,98

11,87

2

17

350,99

3,80

7,98

11,78

2

18

343,01

3,72

7,98

11,69

2

19

335,04

3,63

7,98

11,61

2

20

327,06

3,54

7,98

11,52

2

21

319,08

3,46

7,98

11,43

2

22

311,11

3,37

7,98

11,35

2

23

303,13

3,28

7,98

11,26

2

24

295,15

3,20

7,98

11,17

3

25

287,18

3,11

7,98

11,09

3

26

279,20

3,02

7,98

11,00

3

27

271,22

2,94

7,98

10,92

3

28

263,24

2,85

7,98

10,83

3

29

255,27

2,77

7,98

10,74

3

30

247,29

2,68

7,98

10,66

3

31

239,31

2,59

7,98

10,57

3

32

231,34

2,51

7,98

10,48

3

33

223,36

2,42

7,98

10,40

3

34

215,38

2,33

7,98

10,31

3

35

207,40

2,25

7,98

10,22

3

36

199,43

2,16

7,98

10,14

4

37

191,45

2,07

7,98

10,05

4

38

183,47

1,99

7,98

9,96

4

39

175,50

1,90

7,98

9,88

4

40

167,52

1,81

7,98

9,79

4

41

159,54

1,73

7,98

9,71

4

42

151,56

1,64

7,98

9,62

4

43

143,59

1,56

7,98

9,53

4

44

135,61

1,47

7,98

9,45

4

45

127,63

1,38

7,98

9,36

4

46

119,66

1,30

7,98

9,27

4

47

111,68

1,21

7,98

9,19

4

48

103,70

1,12

7,98

9,10

5

49

95,73

1,04

7,98

9,01

5

50

87,75

0,95

7,98

8,93

5

51

79,77

0,86

7,98

8,84

5

52

71,79

0,78

7,98

8,75

5

53

63,82

0,69

7,98

8,67

5

54

55,84

0,60

7,98

8,58

5

55

47,86

0,52

7,98

8,50

5

56

39,89

0,43

7,98

8,41

5

57

31,91

0,35

7,98

8,32

5

58

23,93

0,26

7,98

8,24

5

59

15,95

0,17

7,98

8,15

5

60

7,98

0,09

7,98

8,06

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