�\pgldobl00 jcpT �)bKlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�"@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Health and personal care stores,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 446$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 @ **824~ 5@~ 5@~ 5p@~ 5D@~ 5ș@~ *Z@~ *R@~ *6@~ *4@~ *2@~ *(@ 0 ( 2 Total assets....................... ~ 5\h *-~ 5dpA~ 584@A~ 5cAA~ 5�~ 5�3�~ 5<'A~ 5�)E~ 5&�-~ 5 >\~ 5^�~ 5Z�%  0 ( 3 Cash............................. ~ 5ޛ� *-~ 5@~ 54�A~ 5� ~ 56u#~ 5A~ 5�A~ 5(�A~ 5A~ 5A~ 5}9 0 ( 5 Less: Allowance for bad debts. ~ 5�$A *- *- **102 **497 **1,307~ 5@~ 51@~ 5�5@~ 5@~ 5 $@~ 5@~ 5 A 0( 6 Inventories...................... ~ 5NP� *-~ 5)A~ 5vi<~ 58�)A~ 5Ơ9~ 5d�&A~ 5A~  5ȃA~  5 �A~  5� A~  55~  5:P|0( 7 U.S. govt. obligations, total.... **2,913 *- *- *- **405 *-**1,508 *-~  5@@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **3,478 *- *- *- *- *- **553 *-~  5ئ@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5 �;A *-~ 5@~ 5s@~ 5P@~ 5`l@~ 5O@~ 5t@~  5�@~  5v@~  5m@~  5`\@~  5�1D0( 10 Loans to shareholders............ ~ 5 A *-**51,831**47,968~ 50@~ 5Po@~ 5d@**3,199~  5{@~  *S@~  5@~  5@  *-0( 11 Mortgage and real estate loans... **6,549 *- *-**4,721 *- *- *- *-~  5@  *-  *-  *-  *-0( 12 Other investments................ ~ 5� *- **123 **833~ 5@@~ 5 A~ 5�A~ 5+@~  5@~  5@~  5W@~  5)~  5:0( 13 Depreciable assets............... ~ 5 *-~ 5DsA~ 5 y,A~ 5֒6~ 5kC~ 5@�)A~ 5A~  54bA~  5h�A~  5#~  5^�7~  56o0( 14 Less: Accumulated depreciation ~ 51� *-~ 5@�A~ 5\�!A~ 5&�'~ 5f&A~ 5gA~ 5 @~  58A~  5SA~  5�A~  5PGA~  5ڍ 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5h *- *-**10,831**2,948**22,654~ 5b@~ *Q@~  5[@~  5!@~  5N@~  5@~  5_0( 18 Intangible assets (Amortizable).. ~ 5BKT *-~ 5G@~ 5xA~ 5A~ 5З@~ 5�A~ 5u@~  5[@~  5f�@~  5� A~  5�A~  5^0( 19 Less: Accumulated amortization ~ 5� *-~ 5`@~ 5 @~ 5A~ 5b@~ 5n@~ 5@~  5@@~  5@~  5a@~  5 @~  5i0( 20 Other assets..................... ~ 5� *-~ 5@^@~ 5Z~ 5@~ 5�'@~ 5C@~ 5@~  5@~  5@&@~  5}@~  5@~  5r0( 21 Total liabilities.................. ~ 5\h *-~ 5dpA~ 584@A~ 5cAA~ 5�~ 5�3�~ 5<'A~  5�)E~  5&�-~  5 >\~  5^�~  5Z�% 0( 22 Accounts payable................. ~ 5�6l *-~ 5@~ 5�A~ 5S'~ 5�8A~ 5$A~ 5�A~  5� A~  5oA~  5hA~  5ȏ&A~  5}0( 23 Mort, notes, and bonds under 1 yr ~ 5vߜ *-**2,814~ 5 Y@~ 5`|@~ 5�A~ 5A~ 5@~  5A~  5�:@~  5 A~  5@~  5 [ �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3� @4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5~�2 *-~ 5@~ 5a@~ 5@~ 5rA~ 5@=A~ 5x?A~ 5x�A~ 5@~ 5p@~ 58�A~ 56 0!( 25 Loans from shareholders.......... ~ !5V !*-~ !58A~ !5$A~ !5J@~ !5 A~ !5HtA!**92,448~ ! 5@~ ! 5 @~ ! *؂@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^S "*-"**119,943~ "5�$A~ "5A~ "5A~ "5DA~ "5A~ " 5p�A~ " 5�(A~ " 5@wA~ " 5G~ " 5:M"0#( 27 Other liabilities................ ~ #5V #*-#**27,649#**5,866#**26,674~ #5d@~ #5�@#**36,316~ # 5s@~ # 5@~ # 5J~ # 5�@~ # 5 #0$( 28 Net worth........................ ~ $5V $*-~ $5~ $5T�A~ $5h-~ $5W~ $5ܔ0A~ $5 ]@~ $ 5rA~ $ 5@� A~ $ 5~�!~ $ 5�9#~ $ 5�<�$0%( 29 Capital stock................... ~ %5�� %*-~ %5�9@~ %5XA~ %5q@~ %5�A~ %5aA~ %5@~ % 5@~ % 5@~ % 5k@~ % 5 A~ % 5�+k%0&( 30 Additional paid-in capital...... ~ &5> &*-~ &5�-A~ &5x�A~ &5�@~ &5hIA~ &5�0A~ &5�A~ & 5`A~ & 5(� A~ & 5�.A~ & 5�+~ & 5NKB&0'( 31 Retained earnings, appropriated. '**45,289 '*- '*- '*-'**5,629'**31,558'**8,101 '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�&z (*-~ (5~ (5|4A~ (53~ (5JH~ (5�"~ (5s~ ( 5~ ( 5@~ ( 5@~ ( 5(z~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5@� )*- )*- )*-)**3,138)**10,051 )**-402 )*-~ ) 58~ ) 5~ ) *~ ) 5@c~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5K **-***27,780~ *5 �A~ *5�A~ *5p@~ *5@***74,680~ * 5@~ * *G@~ * 5D@~ * 5@~ * 5A*0+( 35 Total receipts..................... ~ +5�=g(+**15,616~ +5*p~ +5~~ +5&�~ +5 ~ +5bA~ +5Nxb~ + 56~ + 5 k:A~ + 5�~ + 5�~ + 5�?-+0,( 36 Business receipts................ ~ ,5��',**15,562~ ,5ap~ ,5|~ ,5Z�~ ,5~ ,5~Q~ ,5� 8A~ , 5EA~ , 5g~ , 5:C�~ , 5HBWA~ , 5�,0-( 37 Interest......................... ~ -5V�9~ -*0@ -**334~ -5@~ -5@~ -5<@~ -5@~ -5@~ - 50@~ - 5L@~ - 5@~ - 5@~ - 5�&5-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**613.**1,144.**1,320~ .*C@~ . *(@~ . *@@~ . *@R@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5@@ /*- /*- /**91/**3,461/**2,322/**2,192~ /*e@~ / 50@~ / 5@~ / 5@~ / 5ި@~ / 5@@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5L@~ 0 *@@~ 0 54@~ 0 5 @~ 0 5З@001( 41 Net S-T cap gain less net LT loss 1**10,641 1*- 1*- 1*- 1*- 1*-1**6,020~ 15@ 1 *- 1 *- 1 *-~ 1 5@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25�@ 2*-2**1,0802**1,9482**13,8212**4,2642**17,3782**2,187~ 2 5B@~ 2 57@~ 2 5@o@~ 2 *x@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35�@~ 3*C@ 3*-3**13,6453**2,0573**7,155~ 35p@3**1,149~ 3 5@~ 3 5@~ 3 *c@~ 3 5@~ 3 5l@304( 44 Dividends, domestic corporations. ~ 45ڶ@ 4*- 4**665 4*- 4**2144**2,3424**1,564 4*-~ 4 *r@ 4 *-~ 4 * @~ 4 *P@~ 4 *D@405( 45 Dividends, foreign corporations.. 5**5,845 5*- 5*- 5*- 5*- 5**124 5**48 5*- 5 *- 5 *- 5 *-~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65X�>A 6*-~ 65@~ 65@7@~ 65@o@~ 65`@~ 65%@~ 65@@~ 6 5 (@~ 6 5@@~ 6 5@@~ 6 5�@~ 6 5`607( 47 Total deductions................... ~ 75V'7**28,453~ 75*!l~ 75p~ 756�~ 756a�~ 75zP~ 75JVa~ 7 5J~ 7 5e9A~ 7 5~ 7 5�<�~ 7 5�708( 48 Cost of goods.................... ~ 85R8**11,379~ 85Ƭ1~ 85�~ 85�:~ 85zf3~ 85&~ 85q*A~ 8 5p~ 8 5j A~ 8 5҇�~ 8 5� ~ 8 5F3809( 49 Compensation of officers......... ~ 95�~ 9*k@~ 95�%�@~ 95l�A~ 95P>!A~ 95�0$~ 95D�A~ 95`@~ 9 5@~ 9 5@~ 9 5<@~ 9 5@~ 9 5D@90:( 50 Salaries and wages............... ~ :5F�~ :*@~ :5bA~ :5>�.~ :54~ :5Q2A~ :5�%B~ :5 A~ : 5A~ : 5�?A~ : 5A~ : 5&A~ : 5:58:0;( 51 Repairs.......................... ~ ;5~�$ ;**24~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5'@~ ; 5R@~ ; 5@~ ; 5=@~ ; 58PA;0<( 52 Bad debts........................ ~ <5 QA<**10,349<**9,573~ <5@~ <5@~ <5@~ <5@z@~ <5g@~ < 5i@~ < 5@~ < 5@~ < 5@~ < 5�A<0=( 53 Rent paid on business property... ~ =5r=~ =*u@~ =50�A~ =5A~ =5P�A~ =5A~ =5pt A~ =5 @~ = 5v@~ = 5�@~ = 5�@~ = 5ȷ A~ = 5B�=0>( 54 Taxes paid....................... ~ >5n?| >**105~ >5@~ >5GA~ >5�A~ >5A~ >5A~ >5@~ > 5@@~ > 5@~ > 5 @~ > 5@@~ > 5�@>0?( 55 Interest paid.................... ~ ?5&�~ ?*@~ ?5 @~ ?5@~ ?5M@~ ?5}@~ ?5D@~ ?5@~ ? 5J@~ ? 5@~ ? 5@~ ? 5`@~ ? 5Vl?@�l@A��@B��@C��@D��@E��@F��@G��@H� @I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@ @*- @*-~ @5@~ @5x@~ @5^@~ @5¨@ @**128~ @ *`}@~ @ *M@~ @ *(@~ @ *@~ @ 5$@@0A( 57 Amortization..................... ~ A5A~ A* @A**3,216~ A5@~ A5@~ A5@@~ A5-@~ A50@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5`�9A B**847~ B5@~ B5@~ B5@~ B5@~ B50@~ B5@ @~ B 5@q@~ B 5@@~ B 5W@~ B 5�5@~ B 5vGB0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C*- C*- C*-~ C *j@ C *- C *- C *-C *C0D( 60 Advertising...................... ~ D5@�:> ��" ������������������������������