\pgldobl00 jcpT *)MoB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @  @ @ @@@@@@@@@ @@@@@@@@ @@>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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Bakeries and tortilla,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 311800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **274 **2,310 **1,158 **93 **189~ *v@~ *Q@~ *P@~ *7@~ *2@~ *0@~ **@ 0 ( 2 Total assets....................... ~ 5B$  *- **86,776 **188,549 **31,781 **111,762~ 5|W *- **673**5,043**18,033 **61~ 5@**11,342~  5@~  5AA~  5@~  5tA~  5Rd,0( 19 Less: Accumulated amortization ~ 5)A *- **673**4,350**2,897 *-**19,368**3,571~  5@~  5|@~  5@~  5 @~  5P)0( 20 Other assets..................... ~ 5 *-**-18,799**3,689 *-**2,540~ 5R@**2,845~  5}@~  5@~  5@~  5Z@~  5"0( 21 Total liabilities.................. ~ 5B$  *-**86,776**188,549**31,781**111,762~ 5| @? @0 ( 24 Other current liabilities........ ~ 52 *- **7,517 **15,532 **230 **7,424~ 5p@~ 5`@~ 5`@~ 5@~ 5 A~ 5x@A~ 5n 0!( 25 Loans from shareholders.......... ~ !5p0A !*-!**46,617!**29,086!**9,777~ !5@!**18,489!**43,685~ ! 5;@~ ! 5~@~ ! 5ն@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R  "*- "*-"**41,281"**12,440"**22,564~ "5A"**94,107~ " 5A~ " 5XA~ " 5D9A~ " 52A~ " 5$"0#( 27 Other liabilities................ ~ #5w #*- #*- #**322 #*- #*-#**16,208#**2,425~ # 5@~ # 5@@~ # 5@~ # 5@~ # 5Hm#0$( 28 Net worth........................ ~ $5v $*-$**8,820$**45,831$**-13,190$**59,614~ $5 A~ $5( A~ $ 5lA~ $ 54A~ $ 5A~ $ 5LG~ $ 5&$0%( 29 Capital stock................... ~ %5Q9A %*-%**6,110%**27,684 %**47%**1,530~ %5@~ %5@~ % 5 @~ % 5@~ % 5@~ % 58HA~ % 5K%0&( 30 Additional paid-in capital...... ~ &5 &*-&**27,509&**1,890 &*- &*-~ &5 %@&**131,816~ & 5@~ & 5a@~ & 5A~ & 5A~ & 5j&0'( 31 Retained earnings, appropriated. ~ '5V@ '*- '*- '*- '*- '*- '*-~ '5x@~ ' 54@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5" (*-(**-24,799(**16,257(**-13,237(**58,429~ (5A~ (5@@~ ( 5A~ ( 5yA~ ( 5 A~ ( 5Ě$A~ ( 5M(0)( 33 Adj. to shareholders equity..... ~ )5E@ )*- )*- )*- )*- )*-)**16,423~ )*D~ ) *G~ ) *W@~ ) *u@~ ) 5c~ ) *@Y@)0*( 34 Less: Cost of treasury stock... ~ *5P. **- **- **- **- ***345***32,236***17,754~ * 5[@~ * 5Z@~ * 5@~ * 5@~ * 58;#A*0+( 35 Total receipts..................... ~ +5Z +* *8,205,932+**962,363+* *1,078,725+**35,361+**223,654~ +5Α~ +5F+:~ + 5 y~ + 5V~ + 5L~ + 5z:~ + 5Z+0,( 36 Business receipts................ ~ ,56?J ,* *7,512,844,**939,264,* *1,065,237,**35,102,**220,689~ ,5h~ ,5F9~ , 5 y~ , 5U~ , 5v,~ , 5~ , 5(,0-( 37 Interest......................... ~ -5`A~ -5heA -**381 -**337 -*- -*-~ -5:@-**1,628~ - 5@~ - 5@~ - 5@~ - 5@~ - 5PF A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*- .*-~ . *H@~ . *{@~ . 5@~ . *@b@~ . *@.0/( 39 Rents............................ ~ /5 E@~ /5@ /*- /*- /*- /*-/**2,053 /**317~ / *؄@~ / *c@~ / 5@~ / 5(@~ / 5@/00( 40 Royalties........................ ~ 05&~ 05A 0*- 0*- 0*- 0*- 0*- 0*- 0 *-~ 0 5@~ 0 *t@~ 0 5@~ 0 5h2 A001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *-~ 1 *p@~ 1 *U@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25'$A2**109,701 2*- 2*- 2*- 2*-2**23,282 2*-~ 2 5P@~ 2 *{@~ 2 *@~ 2 5Й@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35A 3**164 3*-3**12,996 3*-3**2,9653**3,560 3**99~ 3 *@~ 3 *8@~ 3 *r@~ 3 *@~ 3 50A304( 44 Dividends, domestic corporations. ~ 45@@ 4*- 4*- 4*- 4*- 4*-4**2,680 4*-~ 4 *H@~ 4 *:@~ 4 *@~ 4 *t@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@~ 55i@ 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *@ 5 *-~ 5 52@~ 5 5/@506( 46 Other receipts................... ~ 65H5A6**14,8716**22,718 6**154 6**260 6*-~ 65@~ 65@~ 6 5@~ 6 5Z@~ 6 5@~ 6 5@@~ 6 5WA607( 47 Total deductions................... ~ 75ߑ 7* *8,501,4627**964,6377* *1,051,5377**35,6397**214,902~ 75]AA~ 75 +A~ 7 5V=A~ 7 5FaR~ 7 5~ 7 5ޙ~ 7 5c708( 48 Cost of goods.................... ~ 85~,18* *4,046,2428**682,6318**381,3248**14,6148**76,726~ 85[~ 85^#~ 8 56K~ 8 53~ 8 502A~ 8 5Z˂~ 8 5L&809( 49 Compensation of officers......... ~ 95Z'A~ 95 A9**64,2319**125,5249**3,6099**5,700~ 95 @~ 95b@~ 9 5@~ 9 5@~ 9 5I@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5_:* *1,142,304:**26,880:**240,537 :*-:**68,528~ :5A~ :5@~ : 5>A~ : 5<A~ : 5dA~ : 5DzA~ : 5N:0;( 51 Repairs.......................... ~ ;5(A~ ;5H@;**2,542;**13,699 ;**811;**6,177~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@"@~ ; 5@~ ; 5(A;0<( 52 Bad debts........................ ~ <5P@~ <5/@ <*- <*- <*- <*-<**1,920~ <5@~ < 5@~ < 5(@~ < 5@~ < 5Q@~ < 5@<0=( 53 Rent paid on business property... ~ =5)A=**103,402=**30,376=**65,722=**3,102=**2,423~ =5@~ =5@@~ = 5@~ = 5@(@~ = 5`@~ = 5$@~ = 58A=0>( 54 Taxes paid....................... ~ >5*A>**135,563>**11,067>**36,373>**1,150>**7,816~ >5@j@~ >5@~ > 5/@~ > 5@~ > 5@~ > 5@~ > 5%A>0?( 55 Interest paid.................... ~ ?5T:6A~ ?5A ?**263?**3,634?**1,493?**3,374~ ?5@?**13,771~ ? 5@@~ ? 5@~ ? 5^@~ ? 5@~ ? 5>0?@l@A@B@C @D@E @F@G@H@I@J @KG@L@M @N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5b@~ @5|@ @*- @**8 @*- @*-@**1,624 @**593~ @ 5 @~ @ *@~ @ *p@~ @ 5@~ @ 5 @@0A( 57 Amortization..................... ~ A5A~ A5`@ A**384 A*- A**657~ A* @~ A5@ A**927~ A 5@~ A 5@~ A 5@~ A 5@~ A 5n@A0B( 58 Depreciation..................... ~ B5.]B**317,011B**5,444B**17,742B**2,454B**7,733~ B5p@~ B5@~ B 5P@~ B 5V@~ B 5K@~ B 5A~ B 5+B0C( 59 Depletion........................ ~ C*"@~ C*"@ C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5rD**640,005D**7,988D**20,909D**1,479 D**595~ D5@~ D5@~ D 5/@~ D 5@~ D 5@@~ D 5@@~ D 5>pD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5 @E**16,346 E*- E*- E*-E**6,118E**5,194~ E 5@~ E 5W@~ E 5v@~ E 5v@~ E 5o AE0F( 62 Employee benefit programs........ ~ F5zN~ F5 AF**5,877F**4,986 F**585F**5,075~ F5@~ F5@~ F 5@~ F 59@~ F 5+@~ F 5@@~ F 5@(AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G56@ G*- G*- G*- G*- G**240~ G*K@~ G 5@~ G 5ȗ@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5H* *1,031,958H**110,608H**141,078H**5,686H**30,749~ H5P0 A~ H5M@~ H 5A~ H 5DA~ H 5X'A~ H 5 A~ H 5H0I( 65 Total receipts less total deducts.. ~ I54F3AI* *-295,530I**-2,274I**27,188 I**-278I**8,752~ I5@~ I5`@~ I 5 O@~ I 5 @~ I 5 &@~ I 58A A~ I 5;I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A~ K*U@ K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *@~ K 5DAK0L( 67 Net income (less deficit), total... ~ L5:tbL* *-295,442L**-2,274L**27,188 L**-278L**8,752~ L5@~ L5`@~ L 5&@~ L 5@~ L 5y@~ L 5< A~ L 5PL0M( 68 Net income, total................ ~ M5x AAM**46,449M**19,329M**27,895 M*-M**13,532~ M5yA~ M5 @~ M 5D@~ M 5P@~ M 5@~ M 5 A~ M 5nfZM0N( 69 Deficit, total................... ~ N5%~ N5AN**21,603 N**707 N**278N**4,780N**30,122~ N5̡@~ N 5<@~ N 5 @~ N 5@~ N 5=@~ N 5AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q50A Q*-Q**5,229Q**5,766 Q*-Q**10,433Q**78,630Q**27,179~ Q 5@~ Q 5 @~ Q 5R@~ Q 54@ Q *-Q0R( 73 Statutory special deductions, total ~ R5pXAR**49,511R**4,344R**14,703 R*-~ R58@R**3,775 R**344~ R 5@~ R * `@~ R 5@~ R *@~ R 5#@R0S( 74 Net operating loss deduction..... ~ S5Щ@S**45,584S**4,344S**14,703 S*-~ S58@S**1,889 S**344~ S 5@~ S *[@~ S 5]@~ S *v@~ S 5]@S0T( 75 Dividends received deduction..... ~ T5 @~ T5@ T*- T*- T*- T*-T**1,887 T*-~ T *A@~ T *3@~ T *w@~ T *p}@~ T 5@@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5~"i~ V*@V**3,318V**7,426 V*- V*-~ V5 @V**18,990~ V 5 @~ V 5"@~ V 5?@~ V 5 7@~ V 5t5AV0W( 78 Total income tax before credits.... ~ W5$~ W*@@ W**498W**1,144 W*- W*-~ W5@W**6,406~ W 5@@~ W 5@~ W 5!@~ W 5w@~ W 5lAW0X( 79 Income tax....................... ~ X5@"A~ X*pr@ X**498X**1,144 X*- X*-~ X5@X**6,393~ X 5G@~ X 5@~ X 53@~ X 5 u@~ X 5pAX0Y( 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@~ [*@ [*- [*- [*- [*- [*-~ [**@~ [ *t@ [ *-~ [ * k@~ [ *3@~ [ *@[0\( 83 Foreign tax credit................. ~ \5@ A \*- \*- \*- \*- \*- \*- \*-~ \ *?\ * \ *- \ *-~ \ 58 A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *@^0_( 86 General business credit............ ~ _5@ _*- _*- _**29 _*- _*-~ _*\@ _*-~ _ *c@~ _ *@~ _ *V@~ _ *@`@~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `**440~ ` *@g@~ ` *L@~ ` *^@~ ` *Pu@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6PA~ a+@@ a+*498a+*1,115 a+- a+-~ a6@@a+*5,966~ a 6D@~ a 6f@~ a 6L@~ a 6<@~ a 6 Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "