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Credit Report |
IDENTIFICATION
Name : Sample
IGK-number : 158-267-843
Address : XX Paveletskaya naberezhnaya, Moscow 113114, Russian
Federation
Phone: (7 095) 2222228,2333333,2444444
Fax: (7 095) 2555555,9666666,
E-mail: sales@sample.ru
URL: www.sample.ru
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LEGAL FORM : OAO (Public Joint-Stock Company by Russian Law)
ESTABLISHED: 1985 EMPLOYEES: 612
SALES: 594 838 th RUB / for 12 month(s), ended 01.01.2002 /
CREDIT OPINION
Credit rating: [2,5] Average creditworthiness. Business to be followed.
Credit value : Maximum credit amount of 50 000 EUR is advised.
Conclusion : Business relations may be established.
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YEAR OF FOUNDATION : 1985
REGISTRATION DATA
Date of registration : 15.07.1996
Registration number : 026873
Addit'l registr. info: OKPO Code 00353721, INN Code 7725008874, tax office: 25
Registr. authority : Moscow Register Chamber (Moscow, Russian Federation)
Legal address : XX Paveletskaya naberezhnaya, Moscow 113114, Russian
Federation
LEGAL STATUS : OAO (Public Joint-Stock Company by Russian Law)
(since 15.07.1996)
SHARE CAPITAL : 125 574 RUB
(since 1998)
CHANGES IN REGISTRATION DATA:
- 15.07.1996:
- legal status
- 14.09.1993:
- legal status
REGISTRATION HISTORY
Date of registr.: 14.09.1993
Registr. number: 026873
Regis. authority: Moscow Register Chamber (Moscow, Russian Federation)
Legal address: XX Paveletskaya naberezhnaya, Moscow 113114, Russian
Federation
LEGAL STATUS HISTORY : AOOT (Public JSC by Russian Law)
(since 14.09.1993)
SHARE CAPITAL HISTORY: 125 574 th RUR
(since 15.07.1996)
SHAREHOLDERS/OWNERS : - SAMPLE LIMITED (Cyprus) 51.00 %
- MINISTRY OF PROPERTY RELATIONS (RF) 25.00 %
- SAMPLE MANAGEMENT LIMITED (UK) 10.80 %
- SAMPLE GmbH (Austria) 10.00 %
- 172 private persons 3.20 %
BOARD/EXECUTIVES
General director : Mr Aleksandr Viktorovich Kutsenko (Russian Federation)
Signature : Mr Aleksandr Viktorovich Kutsenko (Russian Federation)
ACTIVITIES
Primary activities : 27 PRINTING AND PUBLISHING
3053 Packing Materials
Production of food packing materials;
printed matter production.
EMPLOYEES : 612 (as at 01.01.2002)
EMPLOYEES HISTORY : - 477 (as at 01.01.2001)
- 482 (as at 01.01.2000)
- 450 (as at 01.01.1999)
- 420 (as at 28.09.1998)
- 420 (as at 08.07.1998)
- 600 (as at 24.08.1995)
EXPORT : To Azerbaijan, France, Kazakhstan, Kirghizia
goods exported: labels
Value of export in 1999 - 95 978 USD
2000 - 75 662 USD
2001 - 5 055 805 RUB
2002 - 8 078 448 RUB
IMPORT : From Belgium, Canada, Finland, France, Hungary, Italy,
Netherlands
Paper and cardboard, spare parts for printing equipment
Value of import in 1999 - 4 888 544 USD
2000 - 3 220 739 USD
2001 - 97 459 417 RUB
KNOWN ASSETS
Immovable property : OWN:
- Land, buildings, premises
Land, buildings, summer recreational camping
RENT:
- Land
address: XX Paveletskaya naberezhnaya, Moscow
113114, Russian Federation
Other property : OWN:
- Equipment - Office
- Equipment - Working
BRANCHES : none
PARTICIPATION : none
BANKERS : - BNP-DREZDNER BANK MOSCOW (Moscow, Russian Federation)
accounts: XXXXXXXXXXXXXXXXXXXX (EUR)
- Sberbank RF, branch "Moskvoretskoe" N 5284/01612
(Moscow, Russian Federation)
accounts: YYYYYYYYYYYYYYYYYYYY (RUB)
FINANCIAL INFORMATION
PROFIT AND LOSS ACCOUNT
Period (in months) 12 12 12
Ended 01.01.02 01.01.01 01.01.00
Currency th RUB th RUB th RUB
010 Turnover 594838 461735 408026
020 Cost of sales 473659 362980 284640
030 Distribution costs 6341 1209 783
040 Administrative expenses 58333 51622 40807
050 Gross profit 56505 45923 81796
060 Interest receivable 594 339 135
070 Interest payable 1458
090 Other operating income 9935 144996 175164
100 Other operating charges 7904 152415 193452
110 Operating profit 63643
120 Extraordinary income 9042 3421 16722
130 Extraordinary charges 24474 7647 12357
140 Profit for fiscal period before
taxation 42240 34618 68008
150 Income-tax 12431 11494 21364
170 Undistributed profit or loss for
fiscal period 29809 23123 46644
BALANCE SHEET
As at 01.01.02 01.01.01 01.01.00
Currency th RUB th RUB th RUB
A S S E T S
I. FIXED ASSETS
110 Intangible assets 5110 2936
incl.
111 cost of research and development 5110
112 concessions, patents, licences,
trade marks, etc. 2936
120 Tangible assets 100716 37176 40165
incl.
122 buildings, constructions,
plant & equipment 100716 37176 40165
130 Tangible assets in course
of construction 18683 47
150 Other fixed assets 3290
190 FIXED ASSETS TOTAL 122689 42333 43101
II. CURRENT ASSETS
210 Stock 85098 59982 61431
incl.
211 raw materials and consumables 76036 51951 45136
213 expandable supplies 536
214 work in progress 2929 1430 7344
215 finished goods and goods for resale 5972 6241 8251
216 shipped goods 48 55 55
217 prepayments and deferred charges 113 305 109
220 VAT Tax 10345 3449 1430
240 Short-term debtors 45174 39273 33764
incl.
241 trade debtors 31167 26419 29772
245 payments on account 7750 1489 750
246 other debtors 6257 11365 3242
250 Short-term investments 8900 18448
incl.
253 other short-term investments 8900 18448
260 Cash at bank and in hand (total) 40352 17580 33288
incl.
261 cash in hand 75 119 124
262 cash at settlement account 26257 16732 24772
263 cash at currency account 12700 407 8392
264 other cash 1320 322
270 Other current assets 81 81 90
290 CURRENT ASSETS TOTAL 189950 138813 130003
III. LOSSES
310 Uncovered losses brought forward from
previous years 32370
390 LOSSES TOTAL 32370
399 BALANCE 312639 181146 205474
L I A B I L I T I E S
IV. CAPITAL AND RESERVES
410 Share capital 126 126 126
420 Additional capital 58823 58823 58529
430 Reserve capital 19 19
incl.
432 reserves provided by the articles
of association 19 19
450 Provisions for pensions and similar
obligations 5746
470 Profit brought forward from
previous years 30857 17029
480 Profit for the current year 29809 13828 46644
490 CAPITAL AND RESERVES TOTAL 119636 89825 111045
V. LONG-TERM LIABILITIES
510 Loan proceeds 50752 49818
incl.
511 amounts owed to credit institutions 50752 49818
590 LONG-TERM LIABILITIES TOTAL 50752 49818
VI. SHORT-TERM LIABILITIES
610 Loan proceeds 127178 775 24300
incl.
611 amounts owed to credit institutions 72847
612 other loans 54331 775 24300
620 Creditors 65825 39794 20311
incl.
621 trade debts 42492 35299 9404
624 accrued payroll 1901 1332
625 social security payable 1572 317 2469
626 amounts owed to the budget 2681 121 4073
627 advance payments received 5140 2944 1876
628 other creditors 12039 1113 1157
690 SHORT-TERM LIABILITIES TOTAL 193003 40569 44611
699 BALANCE 312639 181146 205474
CLIENTS : - Mars
- Nestle
- Taymek (Azerbaijan)
- TOO AY-PACK (Astana, Kazakhstan)
- Kelechek (Kirghizia)
- Babaevskoe (Moscow, Russian Federation)
- Bolshevik (Moscow, Russian Federation, IGK#
076-536-391)
- Krasniy Oktyabr (Moscow, Russian Federation, IGK#
596-008-272)
- ROSSIYA (Samara, Russian Federation, IGK#
010-267-816)
- Toshkent-Osiyo (Uzbekistan)
- Univers (Uzbekistan)
Food-stuff producers in Russian Federation and
CIS-countries.
PARTNERS : - National insurance group
- UPM-KUMMENE BUMAGA (Finland)
- SIKPA OY (Tempere, Finland)
- KNU PACKAGING LLC (Hungary)
- ALSTROM SIBIL SA (Italy)
- GSE CLEVERIC DISPANSING (Netherlands)
- CUSTOMS SERVICE (Moscow region, Russian Federation)
Companies - suppliers of raw materials from Russia,
Finland, Germany, the Netherlands, France.
HISTORY : The company was operating as a state enterprise before
1993.
PUBLICATIONS :
- June, 2000
The newspaper 'Vedomosti'
...The company Sample plans to increase its production volume. Mrs Elena
Medvedeva, the company's specialist, reported that in near future the plant
will buy equipment for off-set printing and production of flexible packing...
CURRENCIES MENTIONED ABOVE:
RUB - Russian rouble (since 1998) avrg for 2002 31.39 RUB = 1 USD
avrg for 2000 28.46 RUB = 1 USD
avrg for 1999 24.38 RUB = 1 USD
avrg for 1998 15.95 RUB = 1 USD
RUR - Russian rouble avrg for 1997 5 700.00 RUR = 1 USD
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INFORMATION IS STRICTLY CONFIDENTIAL. IT MAY NOT BE REPRODUCED IN WHOLE OR IN
PART. DESTINED FOR CUSTOMER ONLY.
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