{"id":282,"date":"2018-04-13T19:52:01","date_gmt":"2018-04-13T19:52:01","guid":{"rendered":"http:\/\/www.bicsma.com\/?page_id=282"},"modified":"2018-10-30T11:44:40","modified_gmt":"2018-10-30T11:44:40","slug":"finance","status":"publish","type":"page","link":"https:\/\/www.bicsma.com\/?page_id=282","title":{"rendered":"Finance"},"content":{"rendered":"

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Finance<\/h1>\n

Last year Bicsma made a profit of 88,5 million euros. The next years, this amount can potentially be increased to 100 million, which is the general objective of the Bicsma Holding.<\/p>\n

If in the coming years the growth consolidates, new capital will have to be gained for the innovation of Woerden 2. It is not unthinkable that given the good results new shares are going to be issued. So far, however, it has not been the intention to finance this amount from the company\u2019s current capital.<\/p>\n

Profit and loss statement<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n
Net revenues<\/td>\n\u20ac 88,514,000<\/td>\n<\/tr>\n
Operating expenses<\/td>\n\u20ac -63,759,000<\/td>\n<\/tr>\n
Operating income<\/td>\n\u20ac 24,755,000<\/td>\n<\/tr>\n
Financial assets and liabilities<\/td>\n\u20ac -277,000<\/td>\n<\/tr>\n
Results from joint ventures<\/td>\n\u20ac 85,000<\/td>\n<\/tr>\n
Profit before taxes<\/td>\n\u20ac 24,563,000<\/td>\n<\/tr>\n
Taxes<\/td>\n\u20ac -9,653,000<\/td>\n<\/tr>\n
Profit current accounting period<\/td>\n\u20ac 14,910,000<\/td>\n<\/tr>\n
Amortisation<\/td>\n\u20ac -500,000<\/td>\n<\/tr>\n
Total results<\/td>\n\u20ac 14,410,000<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Balance<\/h3>\n\n\n\n\n\n\n\n\n\n\n
Fixed assets<\/td>\n\u20ac 140,841,000<\/td>\n<\/tr>\n
Current assets<\/td>\n\u20ac 28,019,000<\/td>\n<\/tr>\n
Total assets<\/td>\n\u20ac 168,860,000<\/td>\n<\/tr>\n
Total Equity<\/td>\n\u20ac 84,369,000<\/td>\n<\/tr>\n
Long-term obligations<\/td>\n\u20ac 44,077,000<\/td>\n<\/tr>\n
Short-term obligations<\/td>\n\u20ac 40,418,000<\/td>\n<\/tr>\n
Total obligations<\/td>\n\u20ac 84,49,000<\/td>\n<\/tr>\n
Total liabilities<\/td>\n\u20ac 168,860,000<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
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Budget<\/h1>\n

Wages<\/h3>\n

If the salary administration is not able to pay the employees\u2019 wages in time, the amounts of extra costs and advance payments can rise to \u20ac40,000 euros after three days, \u20ac80,000 euros after 1 week and \u20ac160,000 euros after 2 weeks.<\/p>\n

Invoicing<\/h3>\n

Bicsma\u2019s production environment is ISO-9001-certified and meets the HACCP-requirements. In addition, the company works with the so-called \u2018traceability matrix\u2019. This tool is used whenever the quality of a product poses a danger to the public health.<\/p>\n

Every manufacturer of soft drinks is legally obligated to indicate all ingredients on the products\u2019 labels. Fruit juices, for example, contain a maximum of 15 grammes of fruit sugar per litre. This is sometimes more for citrus fruits. Furthermore, to a number of drinks flavouring, aromatic and colouring agents are added. Some drinks also contain vitamin mixtures and minerals. Bicsma is no exception here. All labels include this information.<\/p>\n<\/div>\n<\/div>\n

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