�\pgldobl00 jcpT �*MnB�  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 --   . . /41,Manufacturing: Food manufacturing: Sugar and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1confectionery product,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@~  #�AMINOR INDUSTRY 311300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** **** *- **449 **89 **113 **38~ *@@~ *&@~ *&@~ *@~ **@ 0 ( 2 Total assets....................... ~ 5F **** **** *- **156,015 **59,902 **226,194 **313,078~ 54�A~ 5diA~ 5%A~ 5D A~ 5 0 ( 3 Cash............................. ~ 5�6 **** **** *- **63,257 **32,599 **26,472 **29,932~ 5�8@~ 5F@~ 5`6@~ 5@~ 5V"A 0 ( 4 Notes and accounts receivable.... ~ 5�$ **** **** *- **45,281 **6,464 **23,567 **59,530~ 5@@~ 5@~ 5 @~ 5`@~ 5f 0 ( 5 Less: Allowance for bad debts. ~ 5#@ **** **** *- *- *- *- **590~ 5ԣ@~ 5@~ 5@~ 5Ԓ@~ 5�6@ 0( 6 Inventories...................... ~ 5& **** **** *-**13,585**10,194**69,804**42,355~  5@~  5�&@~  5P\A~  5(�A~  5�0( 7 U.S. govt. obligations, total.... ~ 5`�A **** **** *- *- *- *- *-  *-  *-~  *|@  *-~  54�A0( 8 Tax-exempt securities............ **81,769 **** **** *- *- *- *-**11,462~  *H@  *-~  *@  *-~  5@0( 9 Other current assets............. ~ 5Ze **** **** *- **575 **616**6,124**4,663~  5S@~  5@~  5@@~  5,@~  5RVa0( 10 Loans to shareholders............ ~ 5Z?d **** **** *- *- *-**9,803**2,169~  5@~  5@  *-  *-~  5�c0( 11 Mortgage and real estate loans... ~ 5@ **** **** *- *- *- *- *-  *-  *-~  5@  *-  *-0( 12 Other investments................ ~ 5V� **** **** *- *- *-**26,946**1,997~  5@~  5h@~  57@  *-~  5�#�0( 13 Depreciable assets............... ~ 5�) **** **** *-**234,624**32,400**209,018**259,187~  58A~  5LDA~  5H�!A~  5l�A~  5J0( 14 Less: Accumulated depreciation ~ 5� **** **** *-**201,306**22,370**153,002**137,126~  5�, A~  5haA~  5HeA~  5lA~  5E0( 15 Depletable assets................ ~ *0w@ **** **** *- *- *- *- *-  *-  *-  *-~  *0w@  *-0( 16 Less: Accumulated depletion...  *- **** **** *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�# **** **** *- *- *-**5,455**22,725~  5@~  5@~  5*@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5f� **** **** *- *- **954**1,318**9,483~  5@~  5@~  5@  *-~  5�&�0( 19 Less: Accumulated amortization ~ 5.�= **** **** *- *- **954 **416**1,650~  5;@~  *@~  5׺@  *-~  5H.A0( 20 Other assets..................... ~ 5� **** **** *- *- *-**1,105**8,941~  5@~  5V@~  5@~  5X~  5>'�0( 21 Total liabilities.................. ~ 5F **** **** *-**156,015**59,902**226,194**313,078~  54�A~  5diA~  5%A~  5D A~  50( 22 Accounts payable................. ~ 5. **** **** *-**21,722**8,516**36,594**28,000~  5@~  5@~  5@@~  5� @~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5  **** **** *- *-**1,823**30,643**22,516~  5`@~  5@~  5`I@~  5@~  5F, �l@!�@"�@#�@$�@%� @&�@'��@(��@)� @*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5&� **** **** *- **11,460 **3,260 **14,321 **8,877~ 5@@~ 5`@~ 5@~ 52@~ 5 0!( 25 Loans from shareholders.......... ~ !5 8$A !**** !**** !*-!**55,534!**16,511!**7,282!**7,379~ ! 5ֶ@~ ! 5@~ ! 5@u@~ ! 5@~ ! 5~ A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N� "**** "**** "*- "*-"**2,353"**41,228"**126,192~ " 50@~ " 5J@~ " 5@~ " 5A~ " 5�"0#( 27 Other liabilities................ ~ #5 :j #**** #**** #*- #*-#**1,831#**2,178#**10,799~ # 5@~ # 5q@~ # 5@@~ # 5�@~ # 5X9A#0$( 28 Net worth........................ ~ $5*&0 $**** $**** $*-$**67,298$**25,609$**93,947$**109,315~ $ 5p�A~ $ 5�A~ $ 5A~ $ 5P@~ $ 5�&�$0%( 29 Capital stock................... ~ %5f < %**** %**** %*-%**10,479%**3,237%**16,034%**85,395~ % 5@~ % 5I@~ % 5@~ % 5@~ % 5J2%0&( 30 Additional paid-in capital...... ~ &5F]T &**** &**** &*- &*- &*-&**201,874 &**152~ & 56@~ & 5ñ@~ & 5@~ & 5@~ & 59&0'( 31 Retained earnings, appropriated.  '*- '**** '**** '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5N (**** (**** (*-(**56,820(**22,372(**-81,570(**34,296~ ( 5ZA~ ( 5HA~ ( 5.A~ ( 5@~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5� )**** )**** )*- )*- )*- )*- )*-~ ) 5� ) *- ) *-~ ) *~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5(A ***** ***** **- **- **-***42,391~ *5@~ * 5@~ * *؍@~ * *5@~ * 5H@~ * 5&A*0+( 35 Total receipts..................... ~ +5NYE +**** +**** +*-+**948,582+**145,084+**534,373+**572,855~ + 5ޱ:~ + 5f('~ + 5D~ + 5I#A~ + 525�+0,( 36 Business receipts................ ~ ,5BB� ,**** ,**** ,*-,**947,899,**145,084,**530,803,**568,721~ , 5F�9~ , 5m#A~ , 5�4D~ , 5$0#A~ , 5�,0-( 37 Interest......................... ~ -5XAA -**** -**** -*- -*- -*--**1,454-**1,221~ - 5@~ - 5@~ - 5@~ - *@o@~ - 5T�A-0.( 38 Interest on govt. obligations.... ~ .5@ .**** .**** .*- .*- .*-~ .*Q@ .**499~ . *^@ . *-~ . *8@ . *-~ . 5c@.0/( 39 Rents............................ ~ /5�=@ /**** /**** /*- /*- /*- /**70 /**244~ / 5d@~ / 5@~ / 5@~ / *>@~ / 5@@/00( 40 Royalties........................ ~ 05x A 0**** 0**** 0*- 0*- 0*- 0*- 0*-~ 0 *@h@~ 0 *f@~ 0 *I@~ 0 *b@~ 0 5pA001( 41 Net S-T cap gain less net LT loss ~ 15 @ 1**** 1**** 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5 @102( 42 Net L-T cap gain less net ST loss ~ 25@ 2**** 2**** 2*- 2*- 2*- 2**437 2*-~ 2 5@~ 2 *B@~ 2 *``@ 2 *-~ 2 5�8@203( 43 Net gain, noncapital assets...... ~ 35@J@ 3**** 3**** 3*- 3*- 3*- 3**149 3**10~ 3 5&@~ 3 *1@~ 3 * e@~ 3 *7@~ 3 5I@304( 44 Dividends, domestic corporations. ~ 45ؤ@ 4**** 4**** 4*- 4*- 4*-~ 4*7@ 4*-~ 4 *l@~ 4 *�?~ 4 *Z@ 4 *-~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55�0A 5**** 5**** 5*- 5*- 5*-~ 5*@ 5*-~ 5 *i@~ 5 *Pw@~ 5 *`p@ 5 *-~ 5 5t#A506( 46 Other receipts................... ~ 65�- A 6**** 6**** 6*- 6**683 6*-6**1,3626**2,160~ 6 5]@~ 6 *@~ 6 5@~ 6 5"@~ 6 5�A607( 47 Total deductions................... ~ 75� 7**** 7**** 7*-7**919,6737**137,5377**535,7667**560,284~ 7 5|*,A~ 7 5�"A~ 7 5@~ 7 5Dd#A~ 7 5Z�708( 48 Cost of goods.................... ~ 85 8**** 8**** 8*-8**639,5798**111,0058**331,0698**412,590~ 8 5)~ 8 5(�A~ 8 5H.~ 8 5̂A~ 8 5�809( 49 Compensation of officers......... ~ 95 A 9**** 9**** 9*-9**46,7269**8,1779**26,9839**28,185~ 9 5@~ 9 5@~ 9 5@R@~ 9 5j@~ 9 5@90:( 50 Salaries and wages............... ~ :5f4| :**** :**** :*-:**56,918 :*-:**40,334:**24,196~ : 5i@~ : 5@A@~ : 5�@~ : 5 \@~ : 5ޗj:0;( 51 Repairs.......................... ~ ;5xA ;**** ;**** ;*-;**16,393 ;*-;**2,584 ;**228~ ; 5P@~ ; 5@~ ; *(@~ ; 5@~ ; 5`@;0<( 52 Bad debts........................ ~ <5@ <**** <**** <*- <*- <*-<**1,578 <**520~ < *p@~ < 5@~ < 5¢@~ < *x@~ < 5@@<0=( 53 Rent paid on business property... ~ =5�2A =**** =**** =*-=**29,639=**2,186=**9,799=**3,194~ = 5@~ = 5@~ = 5�@~ = 5@~ = 5@�A=0>( 54 Taxes paid....................... ~ >5\A >**** >**** >*->**36,628>**2,610>**10,138>**12,299~ > 5H@~ > 5@~ > 5W@~ > 53@~ > 5�?A>0?( 55 Interest paid.................... ~ ?5O4 ?**** ?**** ?*-?**4,465 ?**682?**8,112?**11,539~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5^�/?@�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......... ~ @5c@ @**** @**** @*- @*- @**8 @**610 @**274~ @ *e@~ @ *@Y@~ @ *c@~ @ *a@~ @ 5@@0A( 57 Amortization..................... ~ A5A A**** A**** A*- A*- A**112A**4,657 A**638~ A 5@~ A 5@~ A 5x@~ A *X@~ A 5@@A0B( 58 Depreciation..................... ~ B5. B**** B**** B*-B**7,478B**2,192B**12,572B**8,103~ B 5@r@~ B 5@~ B 5@@~ B 5@~ B 5a#AB0C( 59 Depletion........................ ~ C*p@ C**** C**** C*- C*- C*- C*- C*- C *-~ C *;@ C *-~ C *<@~ C *@C0D( 60 Advertising...................... ~ D5*cm D**** D**** D*-D**9,620 D**2D**8,255D**9,781~ D 5@@~ D 5]@~ D 5@~ D 5@�@~ D 5�9AD0E( 61 Pension, prof sh, stock, annuity. ~ E5vA E**** E**** E*-E**9,994E**8,082E**3,566E**7,487~ E 5@~ E 5O@~ E 5@~ E 5@~ E 5<�AE0F( 62 Employee benefit programs........ ~ F5`A F**** F**** F*- F*-F**1,568F**4,533F**8,415~ F 5@~ F 5@~ F 5D@~ F 5@~ F 5PNAF0G( 63 Net loss, noncapital assets...... ~ G5 @ G**** G**** G*- G*- G**67~ G5x@ G*-~ G *@~ G *\@~ G *G@~ G *@@~ G 5@G0H( 64 Other deductions................. ~ H5R.0 H**** H**** H*-H**62,233 H**846H**69,409H**32,836~ H 5�3@~ H 5@~ H 5P@~ H 5@@~ H 5H0I( 65 Total receipts less total deducts.. ~ I5^ I**** I**** I*-I**28,909I**7,547I**-1,393I**12,571~ I 5@~ I 5�@~ I 5@~ I 5r~ I 5�3TI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5� A K**** K**** K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5� AK0L( 67 Net income (less deficit), total... ~ L5J:A L**** L**** L*-L**28,909L**7,547L**-1,462L**12,072~ L 5@~ L 5�@~ L 5 @~ L 5r~ L 5*^L0M( 68 Net income, total................ ~ M5�$ W**** W**** W*- W*-W**1,121W**6,829W**3,132~ W 5@@~ W 5X@~ W 5@Q@~ W 5@~ W 5l@!AW0X( 79 Income tax....................... ~ X5m$ X**** X**** X*- X*-X**1,121X**6,829X**3,132~ X 5@~ X *@~ X 5@~ X 5@~ X 5.H"X0Y( 80 Personal holding company tax.....  Y*- Y**** Y**** Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z**** Z**** Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [**** [**** [*- [*- [*- [*- [*-~ [ *i@~ [ * r@~ [ *@ [ *-~ [ 5֬@[0\( 83 Foreign tax credit................. ~ \5H�A \**** \**** \*- \*- \*-~ \*@ \*-~ \ *�?~ \ *B@ \ *- \ *-~ \ 5A\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _**** _**** _*- _*- _*-~ _*B@ _*-~ _ *H@~ _ *`e@~ _ *9@ _ *-~ _ 5|@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5 z@ `**** `**** `*- `*- `**218~ `*U@ `**26~ ` *@R@ ` *-~ ` * @ ` *-~ ` 5� @`0a&( 88 Total income tax after credits..... ~ a6zA a+*** a+*** a+- a+- a+*903a+*6,703a+*3,106~ a 6@~ a 6@~ a 6C@~ a 6@~ a 6(�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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