�\pgldobl00 japT P*%LmB�  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} �(�}  ��} �� a�l��@��@�%@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *Ѕ@ **16 *- *- **** **89 **65 **22~ *:@ ****~ *&@ ***~ *"@ 0 ( 2 Total assets....................... ~ 53� *- *- *- **** **59,902 **169,541 **161,029~ 50�A ****~ 51'A ***~ 5fr 0 ( 3 Cash............................. ~ 5)A *- *- *- **** **32,599 **25,121 **26,766~ 5v@ ****~ 5@ ***~ 5ȩ!A 0 ( 4 Notes and accounts receivable.... ~ 5� *- *- *- **** **6,464 **18,391 **45,537~ 5`$@ ****~ 5A ***~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- **** *- *- **569~ 5 @ ****~ 5@ ***~ 5@ 0( 6 Inventories...................... ~ 5 *- *- *- ******10,194**51,382**20,439~  5`@  ****~  5A  ***~  5V|0( 7 U.S. govt. obligations, total.... ~ 5`�A *- *- *- **** *- *- *-  *-  ****~  *|@  *-~  54�A0( 8 Tax-exempt securities............ **80,896 *- *- *- **** *- *-**11,462  *-  ****~  *@  *-~  5@0( 9 Other current assets............. ~ 5sb *- *- *- **** **616**3,694**2,145~  5@  ****~  5@  *-~  52m_0( 10 Loans to shareholders............ ~ 5Jc *- *- *- **** *- *- *-~  5@  ****  *-  *-~  5�c0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- **** *- *- *-  *-  ****~  5@  *-  *-0( 12 Other investments................ ~ 5� *- *- *- **** *-**18,782**1,084~  5@  ****~  57@  *-~  5�#�0( 13 Depreciable assets............... ~ 5� *- *- *- ******32,400**153,325**86,768~  5@oA  ****~  5l$A  ***~  5;0( 14 Less: Accumulated depreciation ~ 5Yn *- *- *- ******22,370**107,132**60,759~  5YA  ****~  5VA  ***~  5r�'0( 15 Depletable assets................  *- *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- **** *- *- *-  *-  ****  *-  *-  *-0( 17 Land............................. ~ 5�A *- *- *- **** *-**5,455**19,184~  5@  ****~  5@u@  ***~  5�!A0( 18 Intangible assets (Amortizable).. ~ 5@(IA *- *- *- **** **954 **457 **272~  5@@  ****~  5o@  *-~  5:0( 19 Less: Accumulated amortization ~ 5= *- *- *- **** **954 **408 **66~  5@  ****~  5d@  *-~  5H.A0( 20 Other assets..................... ~ 5ҕ� *- *- *- **** *- **474**8,767~  5r@  ****~  5@  ***~  5�7�0( 21 Total liabilities.................. ~ 53� *- *- *- ******59,902**169,541**161,029~  50�A  ****~  51'A  ***~  5fr0( 22 Accounts payable................. ~ 5� *- *- *- ******8,516**23,329**20,074~  5 V@  ****~  5U@  ***~  5CA0( 23 Mort, notes, and bonds under 1 yr ~ 5V~� *- *- *- ******1,823**9,011**1,472~  5K@  ****~  5@=@  *-~  5�z �l@!�@"��@#�@$�@%�@&��@'��@(��@)�@*��@+��@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;��@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� *- *- *- **** **3,260 **10,905 **4,080~ 5@@ ****~ 5@@ ***~ 5� 0!( 25 Loans from shareholders.......... ~ !5l�#A !*- !*- !*- !****!**16,511!**6,030~ !5@~ ! 5@ ! ****~ ! 5@ ! ***~ ! 5~ A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g� "*- "*- "*- "****"**2,353"**29,229"**49,362~ " 5` @ " ****~ " 5@r@ " ***~ " 5"0#( 27 Other liabilities................ ~ #56A #*- #*- #*- #****#**1,831#**2,178#**10,799~ # 5@ # ****~ # 5Z@ # ***~ # 5W#0$( 28 Net worth........................ ~ $5E� $*- $*- $*- $****$**25,609$**88,860$**70,506~ $ 5Ƞ A $ ****~ $ 5A $ ***~ $ 5�$0%( 29 Capital stock................... ~ %5iA %*- %*- %*- %****%**3,237%**8,381%**1,328~ % 5j@ % ****~ % 5@ % ***~ % 5,VA%0&( 30 Additional paid-in capital...... ~ &5LSA &*- &*- &*- &**** &*- &**865 &**152~ & 5@ & ****~ & 5`@ & *-~ & 5n*6&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '**** '*- '*- '*- ' *- ' **** ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5|� (*- (*- (*- (****(**22,372(**122,005(**79,086~ ( 5�@ ( ****~ ( 5�A ( ***~ ( 5>H�(0)( 33 Adj. to shareholders equity..... ~ )5@� )*- )*- )*- )**** )*- )*- )*-~ ) 5� ) **** ) *- ) *-~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5�&0 **- **- **- ***** **-***42,391~ *5@~ * 5ؗ@ * ****~ * 5]@ * ***~ * 5y,*0+( 35 Total receipts..................... ~ +5l+**2,184 +*- +*- +****+**145,084+**384,807+**341,865~ + 5@(A + ****~ + 55A + ***~ + 5R+0,( 36 Business receipts................ ~ ,5.# ,*- ,*- ,*- ,****,**145,084,**382,073,**339,066~ , 5`�'A , ****~ , 5U , ***~ , 5F�,0-( 37 Interest......................... ~ -5A -**468 -*- -*- -**** -*- -**656-**1,196~ - 5@ - ****~ - 5T@ - ***~ - 5`A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**** .*-~ .*Q@ .**478~ . *[@ . ****~ . *8@ . *-~ . 5L@.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /**** /*- /**70 /**244~ / *`}@ / ****~ / 5@ / ***~ / 5@/00( 40 Royalties........................ ~ 05|�A 0*- 0*- 0*- 0**** 0*- 0*- 0*-~ 0 *@h@ 0 ****~ 0 *I@ 0 *-~ 0 5A001( 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 *~@ 2 ****~ 2 *``@ 2 *-~ 2 5�8@203( 43 Net gain, noncapital assets...... ~ 35q@ 3*- 3*- 3*- 3**** 3*- 3**149 3**10~ 3 5@ 3 ****~ 3 *g@ 3 ***~ 3 5u@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4**** 4*-~ 4*7@ 4*-~ 4 *@ 4 ****~ 4 *Z@ 4 *-~ 4 5ҡ@405( 45 Dividends, foreign corporations.. ~ 55�0A 5*- 5*- 5*- 5**** 5*-~ 5*@ 5*-~ 5 *i@ 5 ****~ 5 *`p@ 5 *-~ 5 5t#A506( 46 Other receipts................... ~ 65X�A6**1,717 6*- 6*- 6**** 6*-6**1,324 6**872~ 6 54@ 6 ****~ 6 5@ 6 ***~ 6 5A607( 47 Total deductions................... ~ 757**1,061 7*- 7*- 7****7**137,5377**361,4627**323,193~ 7 5�&A 7 ****~ 7 5ڨQ 7 ***~ 7 5&708( 48 Cost of goods.................... ~ 85 a> 8*- 8*- 8*- 8****8**111,0058**219,6608**241,328~ 8 5�! 8 ****~ 8 5^�= 8 ***~ 8 5P|809( 49 Compensation of officers......... ~ 95A 9**145 9*- 9*- 9****9**8,1779**20,9719**16,479~ 9 5|@ 9 ****~ 9 5@@ 9 ***~ 9 5L@90:( 50 Salaries and wages............... ~ :5N s :**198 :*- :*- :**** :*-:**29,031:**15,754~ : 5�"@ : ****~ : 5 @ : ***~ : 56e:0;( 51 Repairs.......................... ~ ;5;A ;*- ;*- ;*- ;**** ;*-;**2,539 ;**105~ ; 5@ ; ****~ ; *@ ; *-~ ; 5pG@;0<( 52 Bad debts........................ ~ <5@@ <*- <*- <*- <**** <*- <**35 <**10~ < *@ < ****~ < 5@ < ***~ < 5g@<0=( 53 Rent paid on business property... ~ =5 A =**393 =*- =*- =****=**2,186=**4,099=**2,674~ = 5L@ = ****~ = 5@ = *-~ = 5A=0>( 54 Taxes paid....................... ~ >5�A >**73 >*- >*- >****>**2,610>**6,371>**7,186~ > 5&@ > ****~ > 5r@ > ***~ > 5�)A>0?( 55 Interest paid.................... ~ ?5� , ?**7 ?*- ?*- ?**** ?**682?**4,928?**4,469~ ? 5<@ ? ****~ ? 5 @ ? ***~ ? 5$A?@�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@ @ ****~ @ *r@ @ ***~ @ 5@@0A( 57 Amortization..................... ~ A5�@ A** A*- A*- A**** A**112 A**46 A**27~ A 5@ A ****~ A *py@ A *-~ A 5~@A0B( 58 Depreciation..................... ~ B5�$A B**71 B*- B*- B****B**2,192B**10,035B**3,464~ B 5@ B ****~ B 5@@ B ***~ B 5"B0C( 59 Depletion........................ ~ C*;@ C*- C*- C*- C**** C*- C*- C*- C *- C **** C *- C *- C *-C0D( 60 Advertising...................... ~ D5ځj D*- D*- D*- D**** D**2D**3,076D**6,749~ D 5@ D ****~ D 5@ D ***~ D 5jWeD0E( 61 Pension, prof sh, stock, annuity. ~ E5DFA E*- E*- E*- E****E**8,082E**3,566E**5,132~ E 5̗@ E ****~ E 5@ E ***~ E 5@�AE0F( 62 Employee benefit programs........ ~ F5|A F*- F*- F*- F****F**1,568F**2,181F**1,621~ F 5@ F ****~ F 5@ F ***~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**** G**67 G*- G*-~ G *@ G ****~ G *G@ G *-~ G 5@G0H( 64 Other deductions................. ~ H5^� H**174 H*- H*- H**** H**846H**54,314H**17,921~ H 5`a@ H ****~ H 5M@ H ***~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5XP:AI**1,124 I*- I*- I****I**7,547I**23,345I**18,672~ I 5 :@ I ****~ I 5@ I ***~ I 5z[I0J( 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, total.................. ~ L5:> ��" ������������������������������