Management Report 2020 slide image

Management Report 2020

- SLC Agrícola 12/31/2019 12/31/2020 Management Report 2020 The Company and its subsidiaries, based on the expectation of generating future taxable income, based on a technical study approved by management, recognized tax credits on tax losses, negative social contribution base and temporary differ- ences, which have no statute of limitations. The book value of deferred charges is reviewed annually by the Company and the resulting adjustments have not been significant in relation to management's initial forecast. The technical study con- siders the investments and incentives that farms may be entitled to. Based on this technical study to generate future taxable income, the Company estimates to recover these tax credits in the following years: Parent Company 12/31/2020 Consolidated Income before tax on profit Income and social contribution taxes at the nominal rate from 25% to 9%, respectively Adjustments for calculation of effective rate Equity income Permanent additions Interest on own capital Other Value recorded in the income Parent Company 12/31/2020 12/31/2019 (151,434) IRPJ CSLL IRPJ CSLL 605,735 605,735 386,937 386,937 (54,516) (96,734) (34,824) 44,350 15,966 43,810 15,771 (597) 138 (4,622) (1,333) 9,279 3,341 12,771 3,641 2,325 184 (85,631) (31,430) (55,221) (20,202) Total income and social contribution taxes (117,061) (75,423) 12/31/2019 Deferred taxes (37,756) (16,109) 2020 2021 110,660 52,872 9,859 63,328 Current taxes (79,305) (59,314) 140,780 18,193 Effective rate 19.33% 19.49% 2022 4,441 901 6,246 9,829 2023 3,358 400 11,358 9,110 2024 833 8,755 7,962 2025 16,269 19,766 3,690 2026 3,351 135,561 64,032 186,905 115,463 Consolidated 12/31/2020 12/31/2019 Estimates of tax credit recovery were based on projections of taxable income tak- ing into consideration various financial and business assumptions. Consequently, these estimates are subject to the uncertainties inherent in such forecasts not being realized in the future. Reconciliation of tax expense with official rates Income and social contribution taxes, calculated based on the nominal rates of these taxes, are reconciled to the amount recorded as Income and social contri- bution taxes expenses as follows: Income before tax on profit Income and social contribution taxes at the nominal rate from 25% to 9%, respectively Adjustments for calculation of effective rate Permanent addtions and exclusions Interest on own capital deemed profit system IFRS 16 effects Value recorded in the income IRPJ 689,179 (172,295) CSLL IRPJ CSLL 689,179 414,662 414,662 (62,026) (103,666) (37,320) Tax incentives of subsidiaries (7,430) 9,279 3,355 (2,313) (4,746) (1,356) 3,341 15 Income and social contribution taxes in 40,859 14,527 2,169 27,365 85 9,772 companies taxed by the 1,637 589 13,101 4,716 Elimination Unrealized profit (15,825) 9,966 (5,697) 3,787 (7,550) (2,718) 542 (15) (130,454) (47,777) (72,785) (26,836) Total income and social contribution taxes (178,231) (99,621) Deferred taxes (66,839) (8,765) Current taxes Effective rate (111,392) 25.86% (90,856) 24.02% 119
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