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Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

5/15/2012
1:01 PM

ATIVO
CONTAS
Caixa

Jan-06
1,218.02

Bancos
Aplicao Financeira

Feb-06
748.33

Mar-06
830.04

Apr-06
567.44

May-06

Jun-06

Jul-06

512.67

720.12
60,172.02

7,096.42

12,810.61

19,459.12

8,258.95

547.87

178,904.54

180,629.75

182,720.93

184,357.85

184,482.41

137,797.50

132,909.60

125,811.30

132,435.30

138,529.30

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

Banco Conta Vinculada


Clientes
Duplicatas Descontadas
Adiantamentos a Funcionrios

332,049.30
(236,240.00)

4,665.00

9,663.37

8,890.35

14,672.73

19,137.69

17,798.87

Adiantamento Fornecedores / Servios

709,939.43

727,230.99

837,516.35

921,579.04

942,376.59

941,876.56

Impostos Recuperveis

101,242.93

101,657.37

104,752.75

103,855.23

101,394.33

101,372.09

Estoque de Produtos

389,553.73

447,314.49

325,406.70

382,751.19

397,293.06

301,342.21

Estoque de Almoxarifado

145,994.37

151,594.17

159,070.60

152,608.02

150,482.01

166,653.22

Mudas de Dend
Mercadorias para Industrializao
Despesas Pagas Antecipadas

Total do Ativo Circulante


Consrcios

34,612.69

28,556.14

24,320.57

44,941.23

44,941.23

44,941.23

44,941.23

44,941.23

44,941.23

1,721,353.17

1,844,112.60

1,837,955.51

1,970,347.55

1,979,697.16

1,730,685.62

63,436.11

63,436.11

63,436.11

63,436.11

63,436.11

63,436.11

Contas Correntes

929,388.14

945,550.44

945,550.44

945,550.44

945,550.44

972,081.40

Contas Correntes (Terceiros)

140,271.52

140,271.52

140,271.52

140,271.52

140,271.52

140,271.52

1,133,095.77

1,149,258.07

1,149,258.07

1,149,258.07

1,149,258.07

1,175,789.03

Total Real Longo Prazo


Investimentos

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

Imobilizado

7,727,912.75

7,625,629.00

7,550,401.17

7,440,866.21

7,329,723.03

7,218,579.86

Diferido

1,755,729.99

1,744,905.53

1,734,081.07

1,723,256.61

1,712,432.15

1,701,607.69

Total Permanente

9,484,795.07

9,371,686.86

9,285,634.57

9,165,275.15

9,043,307.51

8,921,339.88

TOTAL ATIVO

12,339,244.01

12,365,057.53

12,272,848.15

12,284,880.77

12,172,262.74

11,827,814.53

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

5/15/2012
1:01 PM

PASSIVO
CONTAS

Jan-06

Feb-06

Mar-06

Apr-06

May-06

Jun-06

Jul-06

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

Emprstimos Bancrios
Adiantamento Contrato de Cmbio-ACC
Fornecedores

239,448.48

297,913.89

261,085.45

295,183.08

296,384.63

339,087.92

Obrigaes com Pessoal (Salrios/Provises)

149,680.34

178,630.32

201,008.36

229,463.85

251,593.85

197,042.99

Encargos e Tributos (INSS/FGTS/PIS/COFINS/ICMS...)

186,271.84

166,229.36

169,842.64

242,697.81

349,274.64

450,060.07

26,990.50

14,470.02

42,449.52

48,695.81

42,844.89

50,302.47

34,612.69

28,556.14

24,320.57

1,949,473.40

2,053,377.92

1,624,060.58

1,780,967.42

1,795,007.82

1,635,218.02

2,551,864.56

2,745,234.20

2,327,002.69

2,621,328.54

2,735,105.83

2,671,711.47

Proviso p/ IRPJ e Contribuio Social

Contas a Pagar (serv.prest.)


Mercadoria de Terceiros
Outras Contas a Pagar

Contas Correntes

Total Passivo Circulante


Debntures

2,601,734.41

2,626,348.75

2,654,862.79

2,681,001.07

2,708,281.28

2,734,945.96

Financiamentos Bancrios

800,109.40

791,635.39

771,465.36

765,067.07

767,170.88

756,739.78

Adiantamento Contrato de Cmbio-ACC

542,895.77

542,895.77

542,895.77

542,895.77

542,895.77

542,895.77

Contas Correntes ( Terceiros)

471,698.00

671,698.00

768,508.00

668,008.00

667,018.00

696,584.31

Parcelamento Especial (Paes)

1,930,697.99

1,902,612.65

1,874,436.55

1,846,178.25

1,817,837.76

1,789,415.07

Total Exigvel a Longo Prazo

6,347,135.57

6,535,190.56

6,612,168.47

6,503,150.16

6,503,203.69

6,520,580.89

Capital

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

Reservas de Capital

4,268,419.25

4,268,419.25

4,268,419.25

4,268,419.25

4,268,419.25

4,268,419.25

10,074,358.65

10,074,358.65

10,074,358.65

10,074,358.65

10,074,358.65

10,074,358.65

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(6,392,694.70)

(241,420.07)

(597,031.18)

(347,986.96)

(521,261.88)

(747,710.73)

(1,046,141.78)

Emprstimos Scios

Capital / Reserva de Capital


Reservas - Especial
Resultados Acumulados
Reservas de Lucros
Resultado do Exerccio

Total Patrimnio Lquido


TOTAL PASSIVO

3,440,243.88

3,084,632.77

3,333,676.99

3,160,402.07

2,933,953.22

2,635,522.17

12,339,244.01

12,365,057.53

12,272,848.15

12,284,880.77

12,172,262.74

11,827,814.53

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

5/15/2012
1:01 PM

DEMONSTRAO DO RESULTADO - ACUMULADO


CONTAS

Jan-06

Feb-06

Mar-06

Apr-06

May-06

Jun-06

Vendas de leo de Palma

809,702.40

1,285,335.40

2,420,691.30

2,669,021.00

2,922,819.40

3,145,157.66

Vendas de leo de Palmiste

201,938.88

248,768.52

248,768.52

248,768.52

248,768.52

550,915.12

45,980.91

125,181.15

244,806.51

382,157.91

508,041.88

546,072.46

1,057,622.19

1,659,285.07

2,914,266.33

3,299,947.43

3,679,629.80

4,242,145.24

Vendas de Amendoas / Outros

Total das Receita


Impostos

104,211.41

204,368.84

305,780.52

364,053.99

462,461.01

540,683.59

Total Receita Lquida

953,410.78

1,454,916.23

2,608,485.81

2,935,893.44

3,217,168.79

3,701,461.65

Custos das Mercadorias Vendidas

981,465.16

1,663,254.49

2,363,416.42

2,675,726.01

3,020,717.76

3,507,310.47

Lucro Bruto

(28,054.38)

245,069.39

260,167.43

196,451.03

194,151.18

Matrias Primas

634,951.55

1,025,151.80

1,221,667.99

1,280,242.20

1,346,774.12

1,432,704.64

Salrios e Encargos

189,710.18

332,445.06

474,927.13

593,840.90

727,155.51

860,231.26

89,316.73

127,795.63

205,301.11

242,004.27

285,847.75

316,485.85

266.84

375.62

440.50

620.97

687.21

744.12

Empreiteiros Agrcolas

51,050.14

81,813.67

115,700.02

148,047.71

149,701.14

189,542.45

Combustveis e Lubrificantes

33,978.27

63,395.70

85,568.65

104,119.60

119,781.05

131,619.19

Manuteno
Comisses s/ Vendas

(208,338.26)

Jul-06

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

Insumos
Assessorias
Depreciao / Amortizao
Gerais
Transferncias para Custo
Despesas Operacionais
Despesas Financeiras
Receitas Financeiras
Financeiras Lquidas

28,386.49

49,772.98

83,914.51

102,785.00

119,555.49

129,115.49

120,784.69

242,548.23

364,389.43

486,298.85

608,266.49

730,234.12

86,553.85

150,424.41

214,209.74

264,761.32

311,437.76

(1,113,254.31)

(1,852,804.40)

(2,431,058.54)

(2,800,712.62)

(3,160,246.24)

370,140.99
(3,550,888.10)

121,744.43

220,918.70

335,060.54

422,008.20

508,960.28

609,930.01

90,998.94

168,899.11

261,231.88

364,370.48

441,454.91

642,328.95

(642.32)

1,084.89

3,176.07

4,869.37

4,993.93

10,386.50

(91,641.26)

(167,814.22)

(258,055.81)

(359,501.11)

(436,460.98)

(631,942.45)

(241,440.07)

(597,071.18)

(348,046.96)

(521,341.88)

(748,970.23)

(1,047,721.28)

Resultado Equiv. Patrimonial

Resultado Operacional
Receita / Despesa no Operacional

20.00

40.00

60.00

80.00

1,259.50

1,579.50

Resultado Alienao Permanente

Resultado Antes do Imposto

(241,420.07)

(597,031.18)

(347,986.96)

(521,261.88)

(747,710.73)

(1,046,141.78)

(241,420.07)

(597,031.18)

(347,986.96)

(521,261.88)

(747,710.73)

(1,046,141.78)

Contribuio Social
Imposto de Renda
RESULTADO DO EXERCCIO

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

5/15/2012
1:01 PM

DEMONSTRAO DO RESULTADO - MENSAL


CONTAS
Vendas de leo de Palma
Vendas de leo de Palmiste
Vendas de Amendoas / Outros

Jan-06

Feb-06

Mar-06

Apr-06

475,633.00

201,938.88

46,829.64

45,980.91

79,200.24

119,625.36

137,351.40

1,057,622.19
-

601,662.88

1,254,981.26

Impostos

104,211.41
-

100,157.43

Total Receita Lquida

953,410.78
-

Custos das Mercadorias Vendidas

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

302,146.60

125,883.97

38,030.58

385,681.10

379,682.37

562,515.44

101,411.68

58,273.47

98,407.02

78,222.58

501,505.45

1,153,569.58

327,407.63

281,275.35

484,292.86

981,465.16
-

681,789.33

700,161.93

312,309.59

344,991.75

486,592.71

Lucro Bruto

(28,054.38)
-

(180,283.88)

453,407.65

15,098.04

(63,716.40)

(2,299.85)

Matrias Primas
Salrios e Encargos
Manuteno
Comisses s/ Vendas
Empreiteiros Agrcolas
Conbustveis e Lubrificantes
Insumos
Assessorias
Depreciao / Amortizao
Gerais
Transferncias para Custo
Despesas Operacionais

634,951.55

390,200.25

196,516.19

58,574.21

66,531.92

85,930.52

189,710.18

142,734.88

142,482.07

118,913.77

133,314.61

133,075.75

89,316.73

38,478.90

77,505.48

36,703.16

43,843.48

30,638.10

266.84

108.78

64.88

180.47

66.24

56.91

51,050.14

30,763.53

33,886.35

32,347.69

1,653.43

39,841.31

33,978.27

29,417.43

22,172.95

18,550.95

15,661.45

11,838.14

Despesas Financeiras
Receitas Financeiras
Financeiras Lquidas
Resultado Equiv. Patrimonial

Resultado Operacional

253,798.40

Jul-06
-

248,329.70

Jun-06
222,338.26

Total das Receita

1,135,355.90

May-06

809,702.40

28,386.49

21,386.49

34,141.53

18,870.49

16,770.49

9,560.00

120,784.69

121,763.54

121,841.20

121,909.42

121,967.64

121,967.63

86,553.85

63,870.56

63,785.33

50,551.58

46,676.44

58,703.23

(739,550.09)

(578,254.14)

(369,654.08)

(359,533.62)

(390,641.86)

121,744.43

99,174.27

114,141.84

86,947.66

86,952.08

100,969.73

90,998.94

77,900.17

92,332.77

103,138.60

77,084.43

200,874.04

1,727.21

2,091.18

1,693.30

124.56

5,392.57

(76,172.96)

(90,241.59)

(1,113,254.31)

(642.32)
(91,641.26)

(101,445.30)

(76,959.87)

(195,481.47)

(241,440.07)

(355,631.11)

249,024.22

(173,294.92)

(227,628.35)

(298,751.05)

Receita / Despesa no Operacional


Resultado Alienao Permanente

Resultado Antes do Imposto


Contribuio Social
Imposto de Renda
RESULTADO DO EXERCCIO

20.00

20.00

20.00

20.00

320.00

(241,420.07)
-

(355,611.11)

249,044.22

(173,274.92)

1,179.50

(226,448.85)

(298,431.05)

(241,420.07)

(355,611.11)

249,044.22

(173,274.92)

(226,448.85)

(298,431.05)

ATIVO

BALANCETE PARA CRA - 27/08/2003

CONTAS
Caixa

Jan-03

Feb-03

Mar-03

Apr-03

May-03

Jun-03

Jul-03

Aug-03

Sep-03

395.11

6,277.39

251.58

1,787.89

641.95

120.70

25.28

775.28

35.83

678,785.15

564,503.62

667,938.30

388,732.99

132,201.44

2,122.71

68,374.32

58,173.35

47,714.98

25,416.00

28,189.01

28,826.16

79,463.31

80,354.81

13,965.83

317,313.54

140,378.28

132,671.58

Clientes

71,799.19

75,756.25

91,402.27

53,557.62

53,114.50

75,608.10

53,262.70

58,635.90

62,334.71

Adiantamentos a Funcionrios

10,618.14

18,904.92

22,811.90

18,314.61

17,610.23

26,881.08

20,215.80

18,669.78

23,132.31

Adiantamento Fornecedores / Servios

647,510.45

647,123.33

678,679.75

682,390.10

667,268.55

683,237.81

694,358.95

757,502.07

829,242.18

Impostos Recuperveis

138,833.80

153,704.35

160,626.60

170,104.70

176,205.03

182,035.71

186,558.89

189,674.82

198,657.69

Estoque de Produtos

139,292.72

51,262.92

34,596.80

47,350.29

65,173.02

47,774.30

159,441.31

72,407.68

92,906.34

76,204.63

180,766.12

181,886.65

294,024.82

393,393.60

392,907.82

93,232.49

95,810.01

90,687.49

229,440.22

229,440.22

229,440.22

229,440.22

229,440.22

229,440.22

229,440.22

229,440.22

229,440.22

Bancos
Aplicao Financeira

Oct-03

Nov-03

Dec-03

Banco Conta Vinculada

Estoque de Almoxarifado
Mudas de Dend
Despesas Pagas Antecipadas
Total do Ativo Circulante

Consrcios
Contas Correntes
Contas Correntes (Terceiros)
Total Real Longo Prazo

Investimentos

356,552.80

372,818.21

381,318.61

391,689.66

398,725.63

407,243.63

417,439.25

417,439.25

417,439.25

2,374,848.21

2,328,746.34

2,477,778.84

2,356,856.21

2,214,128.98

2,061,337.91

2,239,662.75

2,038,906.64

2,124,262.58

44,390.69

6,656.62

9,760.26

11,436.23

13,591.65

15,919.49

18,247.33

20,575.17

22,903.01

589,287.36

622,652.89

648,381.79

656,381.79

664,381.79

701,381.79

709,381.79

717,381.79

717,381.79

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,339,454.99

1,973,133.04

1,968,764.50

1,997,597.04

2,007,273.01

2,017,428.43

2,056,756.27

2,067,084.11

2,077,411.95

2,079,739.79

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

1,152.33

Imobilizado

2,380,694.70

2,563,256.49

2,565,722.20

2,591,574.26

2,590,963.89

2,585,673.39

2,571,541.43

2,554,837.89

2,554,559.73

Diferido

2,145,407.55

2,134,583.09

2,123,758.63

2,112,934.17

2,102,109.71

2,091,285.25

2,080,460.79

2,069,636.33

2,058,811.87

Total Permanente

4,527,254.58

4,698,991.91

4,690,633.16

4,705,660.76

4,694,225.93

4,678,110.97

4,653,154.55

4,625,626.55

4,614,523.93

TOTAL ATIVO

8,875,235.83

8,996,502.75

9,166,009.04

9,069,789.98

8,925,783.34

8,796,205.15

8,959,901.41

8,741,945.14

8,818,526.30

PASSIVO

CONTAS
Emprstimos Bancrios

Jan-03

Feb-03

Mar-03

Apr-03

May-03

Jun-03

Jul-03

Aug-03

Sep-03

Oct-03

131,473.65

131,473.65

131,473.65

131,473.65

131,473.65

131,473.65

131,473.65

131,473.65

131,473.65

492,964.95

119,771.53

105,223.79

124,723.99

345,724.12

214,106.87

14,361.21

50,477.94

101,739.76

Nov-03

Dec-03

Adiantamento Contrato de Cmbio-ACC


Fornecedores
Proviso p/ IRPJ e Contribuio Social
Obrigaes com Pessoal (Salrios/Provises)
Encargos e Tributos (INSS/FGTS/PIS/COFINS/ICMS...)
Contas a Pagar (Energia/Telefone/...)

63,128.67

61,577.66

62,715.51

72,214.08

61,594.32

69,162.66

115,394.44

108,978.85

113,862.77

1,812,792.14

1,820,537.08

1,828,196.01

1,827,870.55

1,814,524.78

1,843,812.58

1,855,019.45

1,736,541.91

1,722,537.44

1,407.61

17,197.55

13,993.92

12,047.20

1,309.27

12,447.19

13,152.04

33.77

16,726.76

209,661.01

465,488.60

624,579.18

781,034.97

803,266.30

946,323.51

1,165,698.59

1,084,428.49

1,136,707.83

2,711,428.03

2,616,046.07

2,766,182.06

2,949,364.44

3,157,892.44

3,217,326.46

3,295,099.38

3,111,934.61

3,223,048.21

Debntures

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

1,041,827.49

Emprstimos Bancrios

2,949,386.90

2,921,129.67

2,894,728.89

2,667,107.59

2,599,891.99

2,366,919.79

2,284,803.91

2,208,022.36

2,124,930.44

Adiantamento Contrato de Cmbio-ACC

411,422.12

411,422.12

411,422.12

411,422.12

411,422.12

411,422.12

411,422.12

411,422.12

411,422.12

Contas Correntes

662,000.00

656,000.00

650,000.00

644,000.00

638,000.00

632,000.00

626,000.00

620,000.00

614,000.00

5,064,636.51

5,030,379.28

4,997,978.50

4,764,357.20

4,691,141.60

4,452,169.40

4,364,053.52

4,281,271.97

4,192,180.05

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

5,805,939.40

Outras Contas a Pagar


Contas Correntes
Total Passivo Circulante

Total Exigvel a Longo Prazo

Capital
Reservas de Capital
Capital / Reserva de Capital

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

(11,304.15)

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

5,794,635.25

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

(4,754,970.53)

Reservas - Especial
Resultados Acumulados
Reservas de Lucros
Resultado do Exerccio
Total Patrimnio Lquido

TOTAL PASSIVO

59,506.57

310,412.68

362,183.76

316,403.62

37,084.58

87,044.57

261,083.79

309,073.84

363,633.32

1,099,171.29

1,350,077.40

1,401,848.48

1,356,068.34

1,076,749.30

1,126,709.29

1,300,748.51

1,348,738.56

1,403,298.04

8,875,235.83

8,996,502.75

9,166,009.04

9,069,789.98

8,925,783.34

8,796,205.15

8,959,901.41

8,741,945.14

8,818,526.30

DEMONSTRAO DO RESULTADO - ACUMULADO


CONTAS
Vendas de leo de Palma
Vendas de leo de Palmiste
Vendas de Amendoas / Outros

Jan-03

Feb-03

Mar-03

Apr-03

Aug-03

Sep-03

1,492,530.00

2,183,930.40

2,583,004.80

2,925,663.20

May-03
3,251,791.20

Jun-03
3,701,672.20

4,236,725.20

Jul-03

4,748,646.44

5,208,015.68

108,983.20

270,001.60

317,124.00

317,124.00

367,632.00

417,870.00

471,222.00

580,912.20

580,912.20

79,258.00

120,543.25

141,401.25

166,106.75

176,062.55

196,848.75

220,764.05

250,697.55

262,180.40

Oct-03

Nov-03

Dec-03

Total das Receita

1,680,771.20

2,574,475.25

3,041,530.05

3,408,893.95

3,795,485.75

4,316,390.95

4,928,711.25

5,580,256.19

6,051,108.28

72,784.93

112,441.86

133,150.67

149,920.02

162,426.77

184,352.91

211,803.94

243,394.69

258,661.80

Total Receita Lquida

1,607,986.27

2,462,033.39

2,908,379.38

3,258,973.93

3,633,058.98

4,132,038.04

4,716,907.31

5,336,861.50

5,792,446.48

Custos das Mercadorias Vendidas

1,170,797.83

1,692,290.91

2,028,831.11

2,329,655.40

2,894,413.04

3,277,391.98

3,609,253.56

4,075,184.49

4,413,131.68

Lucro Bruto

437,188.44

769,742.48

879,548.27

929,318.53

738,645.94

854,646.06

1,107,653.75

1,261,677.01

1,379,314.80

Matrias Primas

590,032.90

818,446.70

972,653.20

1,123,322.70

1,265,473.19

1,462,782.19

1,708,333.14

1,881,887.95

2,055,893.55

Salrios e Encargos

108,741.24

189,891.59

269,897.77

368,431.22

449,562.29

521,618.97

659,559.65

775,474.01

854,112.64

47,479.16

85,625.25

124,691.58

148,722.74

181,848.85

206,832.21

237,805.54

264,557.34

306,412.35

265.35

695.35

906.40

906.40

906.40

906.40

1,203.18

1,514.37

1,514.37

26,161.62

38,178.72

49,604.76

65,285.81

75,628.01

87,477.11

95,017.91

108,886.26

131,167.01

Impostos

Manuteno
Comisses s/ Vendas
Empreiteiros Agrcolas
Conbustveis e Lubrificantes

8,788.84

26,720.19

46,589.77

56,571.26

68,423.83

78,157.26

89,077.94

98,633.95

115,294.91

266,871.00

300,279.00

300,924.50

300,924.50

586,104.93

619,196.23

619,526.63

649,096.63

649,096.63

Assessorias

13,697.92

36,523.37

41,931.37

66,344.21

86,714.82

102,515.15

117,840.48

133,163.80

152,249.13

Depreciao / Amortizao

38,007.75

77,516.69

117,126.97

157,071.83

197,027.69

237,035.07

277,081.30

317,163.37

357,335.94

Gerais

35,285.77

72,651.78

93,380.43

130,774.36

176,684.12

199,640.66

234,222.03

296,802.79

Insumos

Transferncias para Custo


Despesas Operacionais
Despesas Financeiras
Receitas Financeiras
Financeiras Lquidas
Resultado Equiv. Patrimonial
Resultado Operacional

Receita / Despesa no Operacional

(1,069,166.83)

(1,502,630.11)

(1,822,504.19)

(2,136,081.97)

(2,718,662.34)

(3,084,242.08)

(3,527,770.67)

(3,906,667.97)

328,395.65
(4,265,113.82)

66,164.72

143,898.53

195,202.56

282,273.06

369,711.79

431,919.17

511,897.13

620,512.50

686,358.36

312,538.54

320,406.44

329,131.72

337,577.07

338,956.89

355,079.09

357,103.94

365,530.42

366,284.12

12,317.02

15,027.58

25,768.64

25,900.82

(312,538.54)

(319,949.34)

(328,674.62)

(337,119.97)

(338,499.79)

(342,762.07)

(342,076.36)

(339,761.78)

(340,383.30)

58,485.18

305,894.61

355,671.09

309,925.50

30,434.36

79,964.82

253,680.26

301,402.73

352,573.14

1,021.39

4,518.07

6,512.67

6,478.12

6,650.22

7,079.75

7,403.53

7,671.11

11,060.18

59,506.57

310,412.68

362,183.76

316,403.62

37,084.58

87,044.57

261,083.79

309,073.84

363,633.32

59,506.57

310,412.68

362,183.76

316,403.62

37,084.58

87,044.57

261,083.79

309,073.84

363,633.32

457.10

457.10

457.10

457.10

Resultado Alienao Permanente


Resultado Antes do Imposto

Contribuio Social
Imposto de Renda
RESULTADO DO EXERCCIO

DEMONSTRAO DO RESULTADO - MENSAL


CONTAS

Jan-03

Feb-03

Mar-03

Apr-03

Nov-03

Dec-03

11,482.85

651,544.94

470,852.09

27,451.03

31,590.75

15,267.11

498,979.06

584,869.27

619,954.19

455,584.98

564,757.64

382,978.94

331,861.58

465,930.93

337,947.19

49,770.26

(190,672.59)

116,000.12

253,007.69

154,023.26

117,637.79

154,206.50

150,669.50

142,150.49

197,309.00

245,550.95

173,554.81

174,005.60

80,006.18

98,533.45

81,131.07

72,056.68

137,940.68

115,914.36

78,638.63

38,146.09

39,066.33

24,031.16

33,126.11

24,983.36

30,973.33

26,751.80

41,855.01

265.35

430.00

211.05

296.78

311.19

26,161.62

12,017.10

11,426.04

15,681.05

10,342.20

11,849.10

7,540.80

13,868.35

22,280.75

8,788.84

17,931.35

19,869.58

9,981.49

11,852.57

9,733.43

10,920.68

9,556.01

16,660.96

266,871.00

33,408.00

645.50

285,180.43

33,091.30

330.40

29,570.00

13,697.92

22,825.45

5,408.00

24,412.84

20,370.61

15,800.33

15,325.33

15,323.32

19,085.33

38,007.75

39,508.94

39,610.28

39,944.86

39,955.86

40,007.38

40,046.23

40,082.07

40,172.57

35,285.77

37,366.01

20,728.65

37,393.93

45,909.76

22,956.54

34,581.37

62,580.76

31,592.86

(433,463.28)

(319,874.08)

(313,577.78)

(582,580.37)

(365,579.74)

(443,528.59)

(378,897.30)

(358,445.85)

66,164.72

77,733.81

51,304.03

87,070.50

87,438.73

62,207.38

79,977.96

108,615.37

65,845.86

312,538.54

7,867.90

8,725.28

8,445.35

1,379.82

16,122.20

2,024.85

8,426.48

753.70

11,859.92

2,710.56

10,741.06

132.18

685.71

2,314.58

(621.52)

Vendas de leo de Palma


Vendas de leo de Palmiste
Vendas de Amendoas / Outros

1,492,530.00

691,400.40

399,074.40

108,983.20

161,018.40

47,122.40

79,258.00

41,285.25

20,858.00

Total das Receita

1,680,771.20
-

893,704.05

72,784.93
-

Total Receita Lquida

Custos das Mercadorias Vendidas

May-03

Jun-03

Jul-03

Aug-03

326,128.00

449,881.00

535,053.00

511,921.24

50,508.00

50,238.00

53,352.00

109,690.20

24,705.50

9,955.80

20,786.20

23,915.30

29,933.50

467,054.80

367,363.90

386,591.80

520,905.20

612,320.30

39,656.93

20,708.81

16,769.35

12,506.75

21,926.14

1,607,986.27
-

854,047.12

446,345.99

350,594.55

374,085.05

1,170,797.83
-

521,493.08

336,540.20

300,824.29

Lucro Bruto

437,188.44
-

332,554.04

109,805.79

Matrias Primas
Salrios e Encargos
Manuteno
Comisses s/ Vendas
Empreiteiros Agrcolas
Conbustveis e Lubrificantes
Insumos
Assessorias
Depreciao / Amortizao
Gerais
Transferncias para Custo
Despesas Operacionais

590,032.90

228,413.80

108,741.24

81,150.35

47,479.16

Impostos

Despesas Financeiras
Receitas Financeiras
Financeiras Lquidas
Resultado Equiv. Patrimonial
Resultado Operacional

(1,069,166.83)

(312,538.54)

457.10
(7,410.80)

(8,725.28)

342,658.40
-

(8,445.35)

(1,379.82)

(4,262.28)

Sep-03
459,369.24
-

Oct-03

58,485.18

247,409.43

49,776.48

(45,745.59)

3,496.68

1,994.60

(279,491.14)

49,530.46

173,715.44

47,722.47

51,170.41

3,389.07

Receita / Despesa no Operacional


Resultado Alienao Permanente

1,021.39

(34.55)

172.10

429.53

323.78

267.58

Resultado Antes do Imposto

Contribuio Social
Imposto de Renda
RESULTADO DO EXERCCIO

59,506.57
-

250,906.11

51,771.08

(45,780.14)

(279,319.04)

49,959.99

174,039.22

47,990.05

54,559.48

59,506.57

250,906.11

51,771.08

(45,780.14)

(279,319.04)

49,959.99

174,039.22

47,990.05

54,559.48