�\pgldobl00 japT 7*$LdmB�  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   . . /1 Other food,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 311900$ $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@~ *@ **827 **200 **225 **236~ *}@~ *c@~ *@T@~ *F@~ *6@~ *1@~ **@ 0 ( 2 Total assets....................... ~ 5jM� *- **1,693 **37,613 **57,090 **156,659~ 5C~ 5�B~ 5n L~ 5X\~ 5^~ 5i�~ 5�'\ 0 ( 3 Cash............................. ~ 5� 7 *- **729 **5,999 **122 **69,423~ 5 @~ 5@~ 5@~ 5@~ 5`8A~ 501A~ 5�.A 0 ( 4 Notes and accounts receivable.... ~ 5� *- *- **10,892 **14,985 **15,202~ 5PBA~ 5pN A~ 5jA~ 5A~ 5<�A~ 5@�A~ 5�C 0 ( 5 Less: Allowance for bad debts. ~ 5 @ *- *- *- *- *- **2,347~ 5]@~ 5}@~ 5U@~ 5@~ 5@~ 5u@ 0( 6 Inventories...................... ~ 5� *- *-**7,801**7,985**1,887~ 58~ A~ 5 A~  5A~  5�A~  5\A~  5dA~  5NN0( 7 U.S. govt. obligations, total.... ~ 5�>@ *- *- *- *- *- *- *-~  5@~  5n@  *-~  5K@  *-0( 8 Tax-exempt securities............ ~ 5@@ *- *- *- *- *- *- *-~  5@  *-  *-~  5 @  *-0( 9 Other current assets............. ~ 5F *- *-**3,023 **63 **11~ 5@~ 5@~  5@J@~  50@~  5@~  5@~  5i20( 10 Loans to shareholders............ ~ 5A@ *- **155**2,001**7,440 **332**2,686 **331~  5 @~  5N@~  5b@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-~ *(@ *-~  *|@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5� *- *- *- *- ****35,368~ 5@~  5@~  5@~  5@~  5b@~  5{�0( 13 Depreciable assets............... ~ 5�!z *-**2,353**83,338**44,680**82,285~ 5x�*A~ 5R0~  5�(A~  5�;B~  5�6.A~  5,�?A~  5O�0( 14 Less: Accumulated depreciation ~ 56M *-**1,544**75,441**18,184**57,133~ 5�A~ 5A~  5KA~  5~�&~  5DnA~  5P;~  5>'n0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  *B@~  *X@~  5h@  *-  *-0( 16 Less: Accumulated depletion... ~ *V@ *- *- *- *- *- *- *-~  *4@~  *Q@  *-  *-  *-0( 17 Land............................. ~ 5�A *- *- *- *-**30,056**8,524~ 5@~  5@~  5@~  5@#@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5FP� *- *-**16,044 *- **193**38,399~ 5@~  5@~  5`s@~  5p*A~  5 A~  5yb0( 19 Less: Accumulated amortization ~ 5  *- *-**16,044 *- **193**8,607~ 5@~  5|@~  5@~  5@@~  5`@~  5�6A0( 20 Other assets..................... ~ 5K"A *- *- *- *-**14,596~ 5@~ 5@~  5f@~  5�@~  5@@~  5\@~  5A0( 21 Total liabilities.................. ~ 5jM� *-**1,693**37,613**57,090**156,659~ 5C~ 5�B~  5n L~  5X\~  5^~  5i�~  5�'\0( 22 Accounts payable................. ~ 5:y *- *-**8,544**9,155**17,589~ 5A~ 5�A~  5HsA~  5� A~  5� A~  5TA~  5-0( 23 Mort, notes, and bonds under 1 yr ~ 5> *- *- *-**24,919 *-~ 50r@~ 5�@~  5`/@~  5h1A~  5OA~  5 � A~  5P �l@!��@"��@#�@$��@%�@&�@'��@(��@)� @*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5Ph2A *- **159 **23,825 *- **14,643~ 5@@~ 5@N@~ 5�@~ 5A~ 5[@~ 50EA~ 5\A 0!( 25 Loans from shareholders.......... ~ !5|�A !*- !*- !*- !*-!**2,966!**18,697!**52,493~ ! 5U@~ ! 5@@~ ! *q@~ ! 5g@~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*- "*-"**8,025"**24,751"**40,661~ "5h� A~ "5A~ " 5/ A~ " 5T�A~ " 54�A~ " 5<]A~ " 5�"0#( 27 Other liabilities................ ~ #5(A #*- #*- #*- #*- #**#**5,205~ #5@@~ # 5@~ # 5@@~ # 5@~ # 5@~ # 5F A#0$( 28 Net worth........................ ~ $5^�  $*-$**1,534$**-2,780$**-1,735$**80,800~ $5tA~ $5�A~ $ 5�"A~ $ 5f~*~ $ 5t�'A~ $ 5*tO~ $ 5OA$0%( 29 Capital stock................... ~ %5�)2A %*-%**83,454%**16,044%**1,123%**13,171~ %5@~ %5@~ % 5Pw@~ % 5�6@~ % 5NA~ % 5h� A~ % 5�A%0&( 30 Additional paid-in capital...... ~ &5f� &*-&**18,926 &**87 &*- &*-~ &5@~ &5^@~ & 5@~ & 5A~ & 5�A~ & 5�3@~ & 5DgJA&0'( 31 Retained earnings, appropriated. ~ '*`h@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *-~ ' *`h@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5� (*-(* *-100,847(**-18,911(**-2,857(**67,629~ (5A~ (5@A~ ( 5,�A~ ( 5اA~ ( 5P�A~ ( 5p0A~ ( 5l/(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) *s~ ) 5}~ ) *h@~ ) 5~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5�$A **- **- **- **- **-***26,983***45,762~ * 5�@~ * 5�@~ * 5h@~ * 5�@~ * 5x�A*0+( 35 Total receipts..................... ~ +5�~ +58�A+**77,729+**118,987+**221,483+**275,394~ +5V~ +5r~ + 5z�~ + 5�~ + 5K�~ + 5�'~ + 5� +0,( 36 Business receipts................ ~ ,5X�~ ,5� A,**52,909,**118,987,**221,483,**275,372~ ,5.ɶ~ ,5~ , 5S�~ , 5�&�~ , 5�<�~ , 5r%~ , 5�,0-( 37 Interest......................... ~ -5@~ -5P@ -*- -*- -*- -*-~ -*X@~ -5@~ - 5@~ - 5{@~ - 5@~ - 5@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@~ .*Z@ .*- .*- .*- .*- .**893~ .*I@~ . *m@~ . *Ё@ . *-~ . *@~ . 5@@.0/( 39 Rents............................ ~ /5@@~ /*a@ /*- /*- /*- /*- /*-/**1,414~ / *P@~ / 5@~ / *|@~ / 5@~ / 5j@/00( 40 Royalties........................ ~ 05@~ 0*f@ 0*- 0*- 0*- 0*- 0*- 0**665~ 0 5(@~ 0 5@~ 0 *@~ 0 5*@~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**2,4091* 1*- 1*- 1*- 1*- 1**46 1*-~ 1 *@z@~ 1 *@ 1 *-~ 1 *Y@~ 1 5ē@102( 42 Net L-T cap gain less net ST loss ~ 250{A~ 2*`o@ 2*- 2*- 2*- 2*-2**20,2442**2,225~ 2 5@~ 2 5t@~ 2 5@~ 2 *n@~ 2 5zA203( 43 Net gain, noncapital assets...... ~ 35@ 3*-3**3,572 3*- 3*- 3*- 3**702 3**347~ 3 *@|@~ 3 56@~ 3 5Y@~ 3 *@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45!@~ 4*@ 4*- 4*- 4*- 4*- 4**388 4*-~ 4 * p@~ 4 *2@~ 4 * n@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55 &@~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *@~ 5 5@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65�A~ 65�6**21,248 6*- 6*- 6**22~ 65޳@~ 65@~ 6 57@~ 6 5@~ 6 5@@@~ 6 5>@~ 6 5@607( 47 Total deductions................... ~ 75J7a~ 75\�A7**59,1427**117,6687**209,8347**257,550~ 75v~ 75�~ 7 5k�~ 7 5�;�~ 7 5~ 7 5F�~ 7 5J708( 48 Cost of goods.................... ~ 85FTh~ 85� A8**36,2218**66,8248**141,5548**149,678~ 85:qz~ 857A~ 8 5z~ 8 5|~ 8 5.@l~ 8 5Y�~ 8 5N809( 49 Compensation of officers......... ~ 95~A~ 95z@9**11,8909**1,5009**6,8279**23,878~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5� @~ 9 5@"@~ 9 5@90:( 50 Salaries and wages............... ~ :5�!;A~ :5@@ :*-:**11,464:**13,340:**30,830~ :5 � A~ :5o A~ : 5x�A~ : 5� A~ : 5@/A~ : 5 �A~ : 5YA:0;( 51 Repairs.......................... ~ ;5A~ ;*P@ ;**826;**1,707 ;*- ;**953~ ;5@@~ ;5@~ ; 5l@~ ; 5@@~ ; 5@~ ; 5@=@~ ; 5@;0<( 52 Bad debts........................ ~ <5@~ <*y@ <*- <*- <*- <*-~ <5@~ <5@~ < 5б@~ < 5ĵ@~ < 5@~ < 5#@~ < 5d@<0=( 53 Rent paid on business property... ~ =5dtA~ =5Ч@=**3,802=**9,689=**6,920=**10,529~ =5`@~ =5@~ = 5@~ = 5@~ = 5@~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >54�A~ >5˸@>**2,364>**1,725>**4,159>**7,254~ >5`@~ >5 @~ > 5�@~ > 5@@~ > 5@~ > 5x@~ > 50A>0?( 55 Interest paid.................... ~ ?5<�A~ ?5C@ ?*-?**1,240?**3,387?**4,296~ ?5@~ ?5@@~ ? 5 @~ ? 5@~ ? 5�@~ ? 5@w@~ ? 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......... ~ @5@~ @*4@ @*- @**51 @*- @*-~ @5@~ @5@~ @ *@~ @ 5@~ @ 54@~ @ *@~ @ 5(@@0A( 57 Amortization..................... ~ A5�+A~ A*@@ A*- A*- A*- A*-A**1,516~ A5S@~ A 5d@~ A 5q@~ A 57@~ A 5@~ A 5@q@A0B( 58 Depreciation..................... ~ B5}(A~ B5@ B**628B**6,206B**4,728B**5,458~ B5`@~ B5` @~ B 5@@~ B 5@~ B 5h@~ B 5jA~ B 5�AB0C( 59 Depletion........................ ~ C*m@ C*- C*- C*- C*- C*- C*- C*-~ C *@ C *-~ C *c@ C *-~ C *S@C0D( 60 Advertising...................... ~ D5d� A~ D* i@ D*- D**685D**13,248D**4,630~ D5@@~ D5@ @~ D 5@@~ D 5@~ D 5�/A~ D 5@~ D 5`@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E5@ E*- E*- E*- E*-~ E5�.@~ E5@~ E 5@~ E 5@~ E 5@~ E 5H@~ E 5s@E0F( 62 Employee benefit programs........ ~ F5 A~ F5E@ F*- F*- F*- F**377~ F5@I@~ F5 @~ F 5^@~ F 5`@~ F 5>@~ F 5@~ F 50@F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*P}@ G*- G*- G*- G*- G**136G**1,616~ G *x@~ G 5@~ G *v@~ G *(@~ G 5@G0H( 64 Other deductions................. ~ H5.~ H5@6@H**3,413H**16,577H**15,671H**19,667~ H5p A~ H5)A~ H 5kA~ H 5X[ A~ H 5@MA~ H 5|�$A~ H 5v�1H0I( 65 Total receipts less total deducts.. ~ I5^p~ I5@I**18,586I**1,319I**11,649I**17,844~ I5A~ I5@~ I 5�A~ I 5UA~ I 5y A~ I 5�<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..... ~ K5@~ K*@ K*- K*- K*- K*- K*- K*- K *-~ K 5@ K *-~ K 5@~ K 5P@K0L( 67 Net income, total.................. ~ L5*xq~ L5(@L**18,586L**1,319L**11,649L**17,844~ L5A~ L5@~ L 5pA~ L 5�A~ L 5y A~ L 5DA~ L 5�',L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O58�!A~ O5@O**18,586 O*-O**11,649O**17,844O**113,838~ O5�8@~ O 50:@~ O 5`Z@~ O 5Y@~ O 5�A O *-O0P( 71 Statutory special deductions, total ~ P5�A~ P5@ P*- P*- P*- P*-P**15,100P**9,842~ P 5@~ P 5G@~ P 5h@~ P 5@~ P 5hJAP0Q( 72 Net operating loss deduction..... ~ Q5wA Q*- Q*- Q*- Q*- Q*-Q**14,828Q**9,842~ Q 5P@~ Q 5E@~ Q 5)@~ Q 5@~ Q 50@Q0R( 73 Dividends received deduction..... ~ R5@~ R5@ R*- R*- R*- R*- R**272 R*-~ R *f@~ R *(@~ R 5@~ R 5@~ R 5m@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5A~ T*f@ T*-T**1,319 T*- T*-~ T5@"@~ T5@~ T 5U@~ T 5A@~ T 5A~ T 5@@~ T 5�"AT0U( 76 Total income tax before credits.... ~ U5aA~ U*J@ U*- U**198 U*- U*-~ U5s@~ U5@~ U 5@~ U 5@~ U 5v@~ U 5]@~ U 5`H AU0V( 77 Income tax....................... ~ V5H�A~ V*J@ V*- V**198 V*- V*-~ V5s@~ V5@~ V 53@~ V 5@~ V 5R@~ V 5@~ V 5I AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X5@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X 5@X0Y( 80 Alternative minimum tax.......... ~ Y5R@ Y*- Y*- Y*- Y*- Y*- Y*- Y**296~ Y *q@~ Y *k@~ Y *r@~ Y *`~@~ Y 5,@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*-~ Z*:@ Z*-~ Z *L@~ Z 5@~ Z *@~ Z *@~ Z 5b@Z0[( 82 U.S. Possessions tax credit........ ~ [*J@ [*- [*- [*- [*- [*- [*-~ [*J@ [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*0@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *M@ \ *-~ \ *`@\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]**117 ]**46~ ] *\@~ ] *G@~ ] *@~ ] *P@~ ] 5&@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^**540~ ^ *`n@~ ^ *z@~ ^ *$@~ ^ *q@ ^ *-^0_&( 86 Total income tax after credits..... ~ _6�*A~ _+J@ _+- _+*198 _+- _+-~ _6,@~ _6y@~ _ 6#@~ _ 6F@~ _ 6m@~ _ 6@~ _ 6VA_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������