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DEMONSTRAÇÃO DO RESULTADO DO EXERCCÍCIO

2000 AV AH 2001 AV AH
RECEITAS 56,112,408.00 100% 100% 182,980,000.00 100% 326%
SEM MARCA 9,934,848.00 18% 100% 14,080,000.00 8% 142%
MARCA PREMIUM 46,177,560.00 82% 100% 168,900,000.00 92% 366%

CUSTO DOS PRODUTOS VENDIDOS (33,233,867.00) -59% 100% (109,312,600.00) -60% 329%

MARGEM BRUTA 22,878,541.00 41% 100% 73,667,400.00 40% 322%

DEPESAS DE MARKETING (4,155,980.00) -7% 100% (15,612,000.00) -9% 376%


DESPESAS DE P&D (3,328,130.00) -6% 100% (3,328,130.00) -2% 100%
DESPESAS DE VENDAS (3,574,710.00) -6% 100% (3,574,710.00) -2% 100%
DESPESAS ADMINISTRATIVAS (4,752,000.00) -8% 100% (4,752,000.00) -3% 100%
DESPESAS FINANCEIRAS (3,825,000.00) -7% 100% (3,825,000.00) -2% 100%

LUCRO ANTES DO IR 3,242,721.00 6% 100% 42,575,560.00 23% 1313%

IR (40%) (1,297,088.40) -2% 100% (17,030,224.00) -9% 1313%

LUCRO LIQUIDO 1,945,632.60 3% 100% 25,545,336.00 14% 1313%


BALANÇO PATRIMONIAL
ATIVO PASSIVO
2000 AV AH 2001 AV AH 2000 AV AH 2001
Caixa 1,121,450.00 3% 100% 39,039,504.00 45% 3481% Contas a Pagar 487,331.00 1% 100% -
Estoque de Matéria-prima 2,907,963.00 7% 100% - 0% -100% Empréstimos - CP 25,000,000.00 56% 100% 25,000,000.00
Estoque de Prod. Acabados (174.000kg) 1,148,400.00 3% 100% - 0% -100% IR a Pagar - - 17,030,224.00
Contas a Receber 9,368,467.00 21% 100% 17,595,005.00 20% 188% Empréstimos - LP 10,000,000.00 22% 100% 10,000,000.00
0%
Imobilizado 42,374,000.00 95% 100% 42,374,000.00 49% 100% Patrimônio Liquido 9,165,869.00 21% 100% 34,711,205.00
Depreciação Acumulada (12,267,080.00) -27% 100% (12,267,080.00) -14% 100% Capital Social 9,165,869.00 21% 100% 9,165,869.00
Reserva de lucro - 25,545,336.00

Total do Ativo 44,653,200.00 100% 86,741,429.00 100% 194% Total do Passivo 44,653,200.00 100% 86,741,429.00

-
2000 2001
ROE 21.23% 73.59%
AV AH
0%
29% 100%
20%
12% 100%

40% 379%
11% 100%
29%

100% 194%
PRODUTO D A AA AAA TOTAL
PREÇO POR KG 8,800.00 35,500.00 39,000.00 42,600.00
CUSTO UNITÁRIO (VARIÁVEL) 6,600.00 17,791.00 19,166.00 20,441.00

MARGEM CONTRIBUIÇÃO 2,200.00 17,709.00 19,834.00 22,159.00

CUSTO FIXO 3,319,500.00 4,100,500.00 4,100,500.00 4,100,500.00

CAPACIDADE PRODUTIVA 1,600,000 1,800,000 1,600,000 1,000,000 6,000,000 0.27


-
RECEITA 14,080,000.00 63,900,000.00 62,400,000.00 42,600,000.00 182,980,000.00
Contas a receber 2001 3,520,000.00 5,325,000.00 5,200,000.00 3,550,000.00 17,595,000.00 Receb 2001 165,385,000.00
CUSTO 13,880,000.00 36,124,200.00 34,766,400.00 24,542,000.00 109,312,600.00

MARGEM BRUTA 200,000.00 27,775,800.00 27,633,600.00 18,058,000.00 73,667,400.00

DEPESAS DE MARKETING 5,112,000.00 6,240,000.00 4,260,000.00 (15,612,000.00)


DESPESAS DE P&D (3,328,130.00)
DESPESAS DE VENDAS (3,574,710.00)
DESPESAS ADMINISTRATIVAS (4,752,000.00)
DESPESAS FINANCEIRAS (3,825,000.00)

LUCRO ANTES DO IR 42,575,560.00

IR (40%) 17,030,224.00

LUCRO LIQUIDO 25,545,336.00

movimento 2001
CAIXA SLD 2000 RECEB CUSTO DESPESAS SLD 2001
1,121,450.00 174,266,131.00 (105,256,237.00) (31,091,840.00) 39,039,504.00
CAIXA RECEITA
1,121,450.00 (105,256,237.00) 182,980,000.00 (182,980,000.00) C RECEITA (182,980,000.00)
165,385,000.00 (15,612,000.00) D CAIXA 165,385,000.00
9,368,462.00 (3,328,130.00) D CTAS A REC 17,595,000.00
(3,574,710.00)
(4,752,000.00) C CAIXA (105,256,237.00)
(3,825,000.00) - D ESTOQUE 105,256,237.00
(487,331.00)
39,039,504.00

CTAS A RECEBER CPV C ESTOQUE (109,312,600.00)


9,368,467.00 (9,368,462.00) 109,312,600.00 - 109,312,600.00 D CPV 109,312,600.00
17,595,000.00
C CTAS A REC (9,368,462.00)
D CAIXA 9,368,462.00

17,595,005.00 - C CAIXA (31,091,840.00)


D DESPESAS 31,091,840.00

C CAIXA (487,331.00)
ESTOQUE DESPESAS D CTAS A PAGAR 487,331.00
2,907,963.00 15,612,000.00 15,612,000.00
1,148,400.00 3,328,130.00 3,328,130.00
105,256,237.00 (109,312,600.00) 3,574,710.00 3,574,710.00 KG Premiu
4,752,000.00 4,752,000.00 156676
3,825,000.00 3,825,000.00 144716
- - - 143520

CTAS A PAGAR ARE


487,331.00 (487,331.00) 15,612,000.00 (182,980,000.00)
3,328,130.00 kg Marca p
3,574,710.00 10.00 150912
4,752,000.00 11.00 139392
3,825,000.00 12.00 138240
- 109,312,600.00
140,404,440.00 (182,980,000.00)
(42,575,560.00)
29383.6666666667
$
4,603,715,358.67
4,252,286,705.33
4,217,143,840.00

$
2,248,437,888.00
2,076,801,408.00
2,059,637,760.00

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