�\pgldobl00 japT C*QL nB�  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 --   . . /*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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5j@ **271 **1,020 **857 *- **127~ *r@ ****~ *G@~ *3@ ****~ *$@~ * @ 0 ( 2 Total assets....................... ~ 56�- *- **30,295 **137,794 *- **79,975~ 5 �*A ****~ 5f?,~ 5@( ****~ 5H8A~ 5w� 0 ( 3 Cash............................. ~ 5�*A *- **16,132 **22,804 *- **54,221~ 5P}A ****~ 5�@~ 5@ ****~ 5@~ 5P� A 0 ( 4 Notes and accounts receivable.... ~ 5Ƃ� *- **9,414 **17,946 *- **11,513~ 5QA ****~ 5A~ 5U@ ****~ 5�A~ 5I 0 ( 5 Less: Allowance for bad debts. ~ 5P@ *- *- *- *- *- **543 ****~ 5@~ 5@@ ****~ 5@~ 5@ 0( 6 Inventories...................... ~ 5f&� *-**1,113**7,447 *-**1,210~ 5@@ ****~  5�@~  5p@  ****~  5�A~  5:h0( 7 U.S. govt. obligations, total.... ~ 5�@ *- *- *- *- *- *- ****  *-  *-  ****  *-~  5@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- ****~  *@  *-  ****  *-  *-0( 9 Other current assets............. ~ 5]'A *- *-**7,421 *- **373~ 5X@ ****~  5@S@~  5�@  ****~  5@~  5b!0( 10 Loans to shareholders............ ~ 5`@ *- *-**30,092 *- *-**19,896 ****~  5@~  5@  ****~  5@~  5d@0( 11 Mortgage and real estate loans... ~ *V@ *- *- *- *- *- *- ****~  *V@  *-  ****  *-  *-0( 12 Other investments................ ~ 5ֲ� *- *-**9,068 *- *-**19,906 ****~  5"@~  5@  ****~  5A~  5�0( 13 Depreciable assets............... ~ 5B� *-**13,596**189,841 *-**62,702~ 5^q4 ****~  5V�-~  5%A  ****~  5J~  5�0( 14 Less: Accumulated depreciation ~ 5bJ� *-**9,960**145,742 *-**50,043~ 5D A ****~  5=A~  5̲A  ****~  54#A~  5 0( 15 Depletable assets................  *- *- *- *- *- *- *- ****  *-  *-  ****  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- ****  *-  *-  ****  *-  *-0( 17 Land............................. ~ 5X� A *- *- *- *- *-~ 5@ ****~  5@C@~  5W@  ****~  5@~  5ПA0( 18 Intangible assets (Amortizable).. ~ 5J� *- *-**5,043 *- *-**12,053 ****~  5@s@~  5@  ****~  5lA~  5�3�0( 19 Less: Accumulated amortization ~ 56�( *- *-**4,350 *- *-**7,172 ****~  5F@~  5@  ****~  5@~  5\x"A0( 20 Other assets..................... ~ 5NY� *- *-**-1,776 *- *-**5,483 ****~  5~  5@  ****~  5д~  5h�0( 21 Total liabilities.................. ~ 56�- *-**30,295**137,794 *-**79,975~ 5 �*A ****~  5f?,~  5@(  ****~  5H8A~  5w�0( 22 Accounts payable................. ~ 5> *-**6,133**50,256 *-**1,136~ 5@5@ ****~  5 @~  5@@  ****~  5�A~  5(�6A0( 23 Mort, notes, and bonds under 1 yr ~ 5�A *- *- **106 *-~ *V@~ 5@ ****~  5�4@~  5@  ****~  5`�A~  5`@ �l@!��@"�@#��@$��@%�@&��@'��@(��@)��@*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;� @<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� *- **6,803 **14,476 *-~ *F@~ 5@@ ****~ 5@~ 5`!@ ****~ 5@~ 5J 0!( 25 Loans from shareholders.......... ~ !5HjA !*-!**6,591!**3,983 !*-~ !5@!**5,187 !****~ ! 5@~ ! 5~@ ! ****~ ! 5I@~ ! 5�@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>ik "*- "*-"**38,537 "*- "*-~ "5�@ "****~ " 5A~ " 50=A " ****~ " 5�A~ " 5"0#( 27 Other liabilities................ ~ #5Q #*- #*- #**322 #*- #*-#**16,208 #****~ # 5@~ # 5@ # ****~ # 5]~ # 5�N#0$( 28 Net worth........................ ~ $5J~� $*-$**10,768$**30,113 $*-$**66,980~ $5$�A $****~ $ 547A~ $ 5p�A $ ****~ $ 5�0~ $ 5R$0%( 29 Capital stock................... ~ %5P %*- %**446%**25,583 %*-%**1,468~ %5@ %****~ % 5@~ % 5.@ % ****~ % 5WA~ % 5.A%0&( 30 Additional paid-in capital...... ~ &5U &*-&**9,747&**1,890 &*- &*-~ &5@ &****~ & 5@@~ & 5d@ & ****~ & 5@~ & 5jd<&0'( 31 Retained earnings, appropriated. ~ '5V@ '*- '*- '*- '*- '*- '*- '****~ ' 54@ ' *- ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5s (*- (**575(**2,640 (*-(**65,542~ (5A (****~ ( 5�A~ ( 58�A ( ****~ ( 5�+#A~ ( 5� �(0)( 33 Adj. to shareholders equity..... )**18,175 )*- )*- )*- )*- )*-)**16,423 )****~ ) *:@~ ) *W@ ) ****~ ) 54@~ ) *@Y@)0*( 34 Less: Cost of treasury stock.. ~ *5,$A **- **- **- **-~ **>@***1,842 *****~ * 5@~ * 5@@ * ****~ * 5@~ * 5X�!A*0+( 35 Total receipts..................... ~ +5Ҵ +**281,615+**133,541+**626,683 +*-+**136,843~ +5:x� +****~ + 5r`~ + 5*M + ****~ + 5v|�~ + 5n�,+0,( 36 Business receipts................ ~ ,5�,**123,131,**110,823,**613,412 ,*-,**134,039~ ,5Z0� ,****~ , 5_~ , 5�#M , ****~ , 5o�~ , 5z,0-( 37 Interest......................... ~ -5A~ -5@ -*- -**121 -*- -*-~ -5@ -****~ - 5@~ - 5@ - ****~ - 5@~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .5`@ .*- .*- .*- .*- .*- .*- .****~ . *`~@~ . *{@ . ****~ . *@b@~ . *@.0/( 39 Rents............................ ~ /5@~ /*K@ /*- /*- /*- /*- /**542 /****~ / * @~ / *@`@ / ****~ / 5(@~ / 5@/00( 40 Royalties........................ ~ 05 A~ 0*`c@ 0*- 0*- 0*- 0*- 0*- 0**** 0 *- 0 *- 0 ****~ 0 5@~ 0 50 A001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1**** 1 *-~ 1 *p@ 1 **** 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25&?(2**109,701 2*- 2*- 2*- 2*-2**23,282 2****~ 2 5H@~ 2 *{@ 2 ****~ 2 5d@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35A 3**164 3*-3**12,996 3*-~ 35@3**3,553 3****~ 3 *|@~ 3 *8@ 3 ****~ 3 *@w@~ 3 5�A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*-4**2,578 4****~ 4 *H@~ 4 *:@ 4 ****~ 4 *t@~ 4 *X@405( 45 Dividends, foreign corporations.. ~ 550>@ 5*- 5*- 5*- 5*- 5*- 5*- 5**** 5 *-~ 5 *@ 5 ****~ 5 *l@~ 5 5�/@506( 46 Other receipts................... ~ 65 A6**1,7566**22,718 6**154 6*- 6*-~ 65ܫ@ 6****~ 6 5t@~ 6 5S@ 6 ****~ 6 5@~ 6 5nA607( 47 Total deductions................... ~ 75�7**235,1667**114,2127**598,788 7*-7**123,311~ 75f| 7****~ 7 5Y~ 7 5j%I 7 ****~ 7 5� �~ 7 5�708( 48 Cost of goods.................... ~ 85^&8**45,8518**71,3448**265,342 8*-8**49,027~ 85lR 8****~ 8 57-A~ 8 5m- 8 ****~ 8 5!8A~ 8 5P�809( 49 Compensation of officers......... ~ 95� A~ 9*(@9**8,8989**31,752 9*-9**3,277~ 95PK@ 9****~ 9 5`@~ 9 5@ 9 ****~ 9 5@~ 9 5 @90:( 50 Salaries and wages............... ~ :5ZH�:**22,759:**7,313:**128,031 :*-:**36,456~ :5мA :****~ : 5@~ : 5 �@ : ****~ : 5r A~ : 5�:0;( 51 Repairs.......................... ~ ;5Ȓ A~ ;*(@;**1,301;**9,650 ;*-;**2,348~ ;5.@ ;****~ ; 5S@~ ; 5@ ; ****~ ; 5)@~ ; 5A;0<( 52 Bad debts........................ ~ <5@6@~ <* |@ <*- <*- <*- <*-<**1,541 <****~ < 5Ƞ@~ < 5"@ < ****~ < 5q@~ < 5C@<0=( 53 Rent paid on business property... ~ =5N/%=**3,618=**8,080=**43,922 =*-=**2,423~ =50y@ =****~ = 5@~ = 5S@ = ****~ = 5Q@~ = 5<A=0>( 54 Taxes paid....................... ~ >5T�"A>**5,012 >**512>**15,287 >*->**3,653~ >5@@ >****~ > 5�(@~ > 5@ > ****~ > 5I@~ > 5�A>0?( 55 Interest paid.................... ~ ?5&4~ ?5@ ?*- ?**471 ?*-~ ?*`x@~ ?5@ ?****~ ? 5@~ ? 5�@ ? ****~ ? 5@~ ? 5К#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......... ~ @5�5@~ @* r@ @*- @**8 @*- @*-@**1,624 @****~ @ 5 @~ @ *@ @ ****~ @ 5@~ @ 5 @@0A( 57 Amortization..................... ~ A5p@~ A5U@ A*- A*- A*-~ A* @A**1,176 A****~ A 5ܞ@~ A 5t@ A ****~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5F~3B**4,901B**1,346B**10,339 B*-B**4,441~ B5@ B****~ B 5�<@~ B 5`'@ B ****~ B 5�(@~ B 5AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C**** C *- C *- C **** C *- C *-C0D( 60 Advertising...................... ~ D5mD**6,491D**1,054D**20,415 D*- D**481~ D5ܼ@ D****~ D 5k@~ D 5@@ D ****~ D 58@~ D 5& dD0E( 61 Pension, prof sh, stock, annuity. ~ E5BA~ E5@ E*- E*- E*- E*-E**6,116 E****~ E 5@~ E 5@ E ****~ E 53@~ E 5(� AE0F( 62 Employee benefit programs........ ~ F50~ F5@ F*-F**4,810 F*-F**5,075~ F58@ F****~ F 5@@~ F 5@ F ****~ F 5@8@~ F 5�!AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G5@ G*- G*- G*- G*- G**135 G****~ G *@~ G *@ G ****~ G 5J@~ G 5$@G0H( 64 Other deductions................. ~ H5�*H**54,107H**14,364H**68,761 H*-H**15,734~ H5ؤ A H****~ H 5@�A~ H 5@ H ****~ H 5@� A~ H 5��H0I( 65 Total receipts less total deducts.. ~ I5:> ��" ������������������������������