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Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .00(Wholesale and retail trade: Retail trade/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 44$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4ԯA~ 4@~ 40@~ 4M@~ 4` @~ 4�@~ 4i@~ 4?@~ 4@~ *x@~ *@r@~ *d@~ *j@ 0 ( 2 Total assets.......................  4aVA *-~ 4bZE~ 4:~ 4!~ 4x~ 4N� ~ 4s ~ 4� ~ 4R�~ 4z�~ 4G 4QA 0 ( 3 Cash............................. ~ 4�9  *-~ 4l�1A~ 4'�~ 4�~ 4�~ 4D~ 4�~ 4�#~ 4ro�~ 4z_Z~ 4Ҕ�~ 4~ J 0 ( 4 Notes and accounts receivable.... ~ 4� *-~ 4|A~ 4�56A~ 4 ۆ~ 4j~ 4VR�~ 4�$TA~ 4~~ 4T~ 4��~ 4r~ 4�-� 0 ( 5 Less: Allowance for bad debts. ~ 4m� *- **1,088 **18,168~ 4R@~ 4X@~ 4@~ 4`@~ 4@~ 4`@~ 4�*@~ 49A~ 4� 0( 6 Inventories...................... ~ 4&H�> *-~ 4~ 4N1Q~ 4�~ 4�~ 4w�~ 4^K~  46,~~  4&Y�~  4�~  4r~  4�0( 7 U.S. govt. obligations, total.... ~ 4�'A *-**4,646**30,480 **222**69,224~ 4@**18,932~  4�4@~  4@~  4@~  4@~  4A0( 8 Tax-exempt securities............ ~ 4�.A *- *- *-**7,970**18,429~ 4@**46,376~  4�@~  4@~  4@~  4@~  4%A0( 9 Other current assets............. ~ 4Zz *-~ 4�A~ 4,uA~ 4@A~ 4.c%~ 4f>A~ 4�%I~  4|8A~  40�/A~  4�5.~  4~Q~  4c{~  4&0( 13 Depreciable assets............... ~ 4:XS *-~ 4>~ 4Z(�~ 4�,�~ 4U[~ 4�#~ 4�?~  4.}X~  4��~  4�)�~  4H(eA~  4�6U:0( 14 Less: Accumulated depreciation ~ 4��$ *-~ 4nM�~ 4 ~ 4�(TA~ 4WA~ 4jj�~ 46~  4l�~  4�~  4��~  4&�4~  4S0( 15 Depletable assets................ ~ 4A *-**1,812**4,663 *-**3,150**28,353~ *t@~  4@~  4@~  *@~  *@~  44qA0( 16 Less: Accumulated depletion... ~ 4YA *- **967**4,663 *-**3,150**4,162~ *H@~  4E@~  4@~  *@~  * q@~  4@0( 17 Land............................. ~ 4" v *-~ 4@~ 4@4�@~ 4�9A~ 4 ~ 4:m~ 4�%A~  4H�-A~  4.~  4N(~  4w%A~  40( 18 Intangible assets (Amortizable).. ~ 4ą  *-~ 4̯A~ 4(A~ 4G~ 4"A~ 4�=4A~ 4~�#~  41A~  46�)~  4d")A~  4,_~  4~Z 0( 19 Less: Accumulated amortization ~ 42� *-~ 4p' A~ 4 A~ 4t !A~ 4(� A~ 4|�A~ 48�A~  4~A~  4ГA~  4`A~  4�1A~  46Z0( 20 Other assets..................... ~ 4�,8 *-~ 4@~ 4@�A~ 4XA~ 4YA~ 4M"A~ 4d�A~  4#~  4A~  4d�A~  4�58~  4$0( 21 Total liabilities.................. 4aVA *-~ 4bZE~ 4:~ 4!~ 4x~ 4N� ~ 4s ~  4� ~  4R�~  4z�~  4G 4QA0( 22 Accounts payable................. ~ 4b$ *-~ 4)~ 4c~~ 4DFA~ 4��~ 4� �~ 4dNA~  4EE~  4 ƻ~  4~~  4�~  4�>0( 23 Mort, notes, and bonds under 1 yr ~ 4ޡ� *-~ 4l�A~ 4<)A~ 4�H~ 4x(2A~ 4:�~ 4�~  4"P~  4:O�~  4TQA~  4r~  4z �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4y *-~ 4!~ 4B)A~ 4K~ 4�4]~ 4~L~ 4s�~ 4`ELA~ 48�~ 4&Ci~ 4:צ~ 4.� 0!( 25 Loans from shareholders.......... ~ !4~m !*-~ !4 ]~ !4�7AA~ !4Ni~ !4F\~ !4J~ !4X~ ! 49A~ ! 4,#A~ ! 4A~ ! 4@�A~ ! 4F!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4m�& "*-~ "4f�3~ "4G=A~ "4�~ "42C�~ "4 ~ "4�<�~ " 4;~ " 4��~ " 4UOA~ " 4�~ " 4L"0#( 27 Other liabilities................ ~ #4B  #*-~ #4�@~ #4P�A~ #4A~ #4A~ #4m=~ #4\KA~ # 4N!~ # 4x�A~ # 4�< ~ # 4k1A~ # 4� �#0$( 28 Net worth........................ ~ $4NT $*-~ $4JK~ $4N~ $4(k[A~ $4��~ $4&xu~ $4r~ $ 4AV~ $ 4Z]�~ $ 4r|~ $ 4:L�~ $ 4B;$0%( 29 Capital stock................... ~ %4F� %*-~ %4�2~ %4zV~ %4R2A~ %4\�0A~ %4@DA~ %4N~ % 45A~ % 4 A~ % 4 ~ % 4@~ % 4~%0&( 30 Additional paid-in capital...... ~ &4>2 ! &*-~ &4�+'A~ &4zA~ &4VcB~ &4A~ &4 e�~ &4N@~ & 4}~ & 4HP~ & 46d~ & 4��~ & 4Z&0'( 31 Retained earnings, appropriated. ~ '4A '*- '**8 '*-'**6,132'**49,471~ '4`� A~ '4J@~ ' 4 @~ ' 4^@~ ' *D@~ ' 4\@~ ' 4У@'0(( 32 Retained earnings-unappropriated ~ (43 (*-~ (4hV ~ (4�~ (4VX~ (4�$-~ (4��~ (4�~ ( 4�)eA~ ( 4u~ ( 4F~ ( 40�~ ( 4^E!(0)( 33 Adj. to shareholders equity..... ~ )4 ."A )*-)**4,345)**39,799)**-59,779)**98,882~ )4@~ )49@~ ) 4(@~ ) 4\~ ) *@~ ) 4@@~ ) 4ȁA)0*( 34 Less: Cost of treasury stock.. ~ *4S� **-~ *4@~ *4PA~ *47*~ *4D!A~ *4^Ui~ *4U!A~ * 4f#A~ * 4A~ * 4�?A~ * 4@qA~ * 4_*0+( 35 Total receipts..................... +4`A~ +4n~ +42,h~ +4^ac~ +4^!N~ +4�~ +4{?<~ +46R$~ + 4^9�1~ + 4r�~ + 4U~ + 4�+ 4A+0,( 36 Business receipts................ ,4�!A~ ,4:~ ,4pS~ ,4Q1~ ,4~�*~ ,4\y~ ,42n;~ ,4�#~ , 4>0~ , 4h~ , 4 �~ , 4nR, 4RQ8A,0-( 37 Interest......................... ~ -4b�~ -4@~ -4Z@~ -4'@~ -4p@~ -4н@~ -4�,A~ -4xa A~ - 4A~ - 4 A~ - 40�A~ - 4�A~ - 4j9K-0.( 38 Interest on govt. obligations.... ~ .4A.**10,848 .**56 .*-.**2,913~ .4H@~ .4;@~ .4@~ . 44@~ . 4v@~ . 4@~ . 4@@~ . 4p@.0/( 39 Rents............................ ~ /4�9�/**5,182/**1,995/**8,845~ /4@c@~ /4�$@~ /4Ї@~ /4l@~ / 4@~ / 4@~ / 4Џ@~ / 40-A~ / 4�#�/00( 40 Royalties........................ ~ 04I�~ 04@ 0**16 0*- 0**177~ 0*@@ 0**852~ 04@~ 0 4@~ 0 4H@~ 0 4@P@~ 0 4E@~ 0 4&n�001( 41 Net S-T cap gain less net LT loss ~ 14_�@ 1*- 1*-1**8,407 1**859~ 14ݶ@~ 14l@~ 14[@~ 1 4@~ 1 42@~ 1 4@~ 1 *@[@~ 1 4U@102( 42 Net L-T cap gain less net ST loss ~ 24p�;A~ 24 @2**38,977~ 24@~ 24@~ 24-@~ 24�5A~ 24@~ 2 4kA~ 2 4@�@~ 2 4@)@~ 2 4 @~ 2 41203( 43 Net gain, noncapital assets...... ~ 34C~ 34 �A3**41,023~ 340N@~ 34@@~ 34�@~ 34YA~ 34X@~ 3 40@~ 3 4 @~ 3 4@~ 3 4@~ 3 4r A304( 44 Dividends, domestic corporations. ~ 44vH~ 4*@4**1,626~ 44@4**1,916~ 44,@~ 44R@~ 44p@~ 4 4V@~ 4 4:@~ 4 4n@~ 4 4 @~ 4 4C405( 45 Dividends, foreign corporations.. ~ 54 �A 5*- 5*- 5*- 5**42 5**124 5**6575*~ 5 4@~ 5 4@~ 5 4X@~ 5 4@~ 5 4� A506( 46 Other receipts................... ~ 64:�;~ 64�A~ 64H�A~ 64p� A~ 640JA~ 64F�.~ 64y�~ 64Ԑ@A~ 6 4R~ 6 4fF~ 6 4l`*A~ 6 4�)A~ 6 4-607( 47 Total deductions................... 74@.A~ 74~ 74f0�~ 74�~ 74�~ 74FA~ 74�:~ 74�:�#~ 7 4�0~ 7 4N~ 7 4N ~ 7 4q7 4+A708( 48 Cost of goods.................... 84@Ȇ"A~ 84j~?~ 84F�!~ 84Yn ~ 84� ~ 84v7 ~ 84-~ 84~/~ 8 4rd)~ 8 4^~ 8 4� ~ 8 4>M� 8 4HA809( 49 Compensation of officers......... ~ 94N~ 94�1@~ 94_~ 94j~ 942h�~ 94vL�~ 94^K~ 94H�9A~ 9 4(�( 54 Taxes paid....................... ~ >4Է}A~ >4o@~ >4'A~ >4^:V~ >4k5A~ >4~V~ >4>~ >4 S~ > 4^o~ > 4d�+A~ > 4U'A~ > 4-A~ > 428>0?( 55 Interest paid.................... ~ ?4c�~ ?4*@~ ?40 A~ ?4hA~ ?4 eA~ ?4gA~ ?4nt~ ?46sD~ ? 4R~ ? 4>'~ ? 4U"~ ? 4-~ ? 4"?@�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......... ~ @4-~ @4Ԝ@~ @44@~ @4@@~ @4t@~ @4@~ @4`%@~ @4@~ @ 4@~ @ 4@~ @ 4@~ @ 4D@~ @ 4`�!A@0A( 57 Amortization..................... ~ A4N{r~ A4,@~ A4@1@~ A4@@~ A4@~ A4�"@~ A4e@~ A4Q@~ A 4@~ A 4p@~ A 4p@~ A 40@~ A 4>NA0B( 58 Depreciation..................... ~ B4�~ B4@0@~ B4A~ B4\nA~ B4#~ B4�,~ B4r~ B4,~ B 41A~ B 4>�*~ B 4&A~ B 4c+A~ B 4VB0C( 59 Depletion........................ ~ C4@ C*- C**799 C**638 C*-~ C*@ C**306 C*-~ C 4&@~ C *X@ C *-~ C *j@~ C 4.@C0D( 60 Advertising...................... ~ D4t�~ D4@~ D4A~ D4&�-~ D4(A~ D4(�*A~ D46~ D4z-^~ D 4N7�~ D 4M~ D 4Pr,A~ D 4ֱK~ D 4ʓqD0E( 61 Pension, prof sh, stock, annuity. ~ E4 ~ E4@~ E4_@~ E4 C@~ E4X�A~ E4� A~ E4�A~ E4JA~ E 4�+A~ E 4@@~ E 4�&@~ E 4@~ E 4�E0F( 62 Employee benefit programs........ ~ F4hA~ F4`@~ F4 @~ F4�A~ F43 A~ F4lA~ F4F~ F4m$~ F 4�)A~ F 4�A~ F 4x�A~ F 4UA~ F 4@�F0G( 63 Net loss, noncapital assets...... ~ G4�2~ G4 @G**2,613 G**944~ G4@~ G4Բ@~ G4K@~ G4@~ G 4�'@~ G 4@~ G 4�0@~ G 4{@~ G 4(G0H( 64 Other deductions................. ~ H4O�~ H4!A~ H4V~ H4>�~ H4r2 ~ H4� ~ H4"{�~ H4z�~ H 4{~ H 4�~ H 4>~ H 4~ H 4�H0I( 65 Total receipts less total deducts.. ~ I4~ I4L�A~ I4~ I4�~ I4lAA~ I4�~ I4~ I4�~ I 4A�~ I 4|~ I 4:Z~ I 4֋�~ I 4z� I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4%A K*- K*- K*- K*- K*- K**83 K*-~ K 4@~ K 4@~ K 4@@~ K 4@~ K 4V�(K0L( 67 Net income, total.................. ~ L4ΐ8~ L4A~ L4~ L4�~ L4�~ L4>~ L4V7~ L4g�~ L 4^~ L 4|~ L 4.3\~ L 46~ L 4� = L0M( 68 Net income, Form 1120-A.......... ~ M4�?@ M*-~ M4� @M**17,963M**16,297 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4@~ N4@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4~~ O4�A~ O4Ck~ O4)}~ O4*_~ O4v3c~ O4�:�~ O4~u~ O 4�~ O 42A~ O 4η-~ O 4L+A~ O 4� 1O0P( 71 Statutory special deductions, total ~ P4�~ P4`@~ P4@~ P4 A~ P4�/A~ P4BA~ P4nA~ P4�-@~ P 4�(A~ P 4P@~ P 40~@~ P 4A~ P 4��P0Q( 72 Net operating loss deduction..... ~ Q4�~ Q4@@~ Q4@~ Q4� A~ Q4A~ Q4HfA~ Q4XA~ Q4b@~ Q 4p�A~ Q 4P-@~ Q 4@~ Q 4�-A~ Q 4]BQ0R( 73 Dividends received deduction..... ~ R4FJ~ R*@R**1,139~ R4X@~ R4Ԕ@~ R4@~ R4@~ R4^@~ R 4@~ R 4 @~ R 4@~ R 4@@~ R 4\�1AR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4v ~ T4UA~ T4x A~ T4\FA~ T4�$~ T4X�'A~ T4:> ��" ������������������������������