a\pspboro00 f_lP u*qLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  _l@@%@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /41,Manufacturing: Food manufacturing: Sugar and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1confectionery product+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 311300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ț@ )*33 )*1,339 )*150~ )`a@ )*45~ )?@~ )(@~ )(@~ )@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 56  )- )*178,402 )*109,023~ 5xA )*359,480~ 5A~ 5PaA~ 5pe)A~ 5֐+~ 5B~ 5&3}~ 5C 0 ( 3 Cash............................. ~ 5x*A )- )*81,907 )*731 )*35,983 )*39,065~ 5@~ 5?@~ 5-@~ 5@~ 5@~ 5(A~ 5YA 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*39,336 )*58,536 )*34,291 )*64,655~ 5@~ 5p@~ 5A~ 5J@~ 5@!A~ 5A~ 5j 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )-~ )M@ )*887~ 56@~ 5@~ 5@~ 5@~ 5(@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5  )-)*16,826)*18,193)*82,672)*46,789~ 5@MA~ 5@~  5`A~  5A~  5P@~  5xA~  57o0( 7 U.S. govt. obligations, total.... ~ 5؜@ )- )- )- )- )- )- )-  )-  )-  )-~  5؜@  )-0( 8 Tax-exempt securities............ )*26,942 )- )- )- )-)*12,248~ 5&@ )-~  5B@  )-  )-  )-~  5@0( 9 Other current assets............. ~ 5TJA )- )-)*2,158)*7,437)*4,937~ 5@~ 5@~  5@@~  5@5@~  5x@~  54JA~  5Z 0( 10 Loans to shareholders............ ~ 5@ )- )- )-)*2,371 )-~ ){@~ )u@  )-  )-  )-~  )w@  )-0( 11 Mortgage and real estate loans... ~ 53@ )- )- )- )- )- )- )-~  5Д@  )-  )-  )-~  5@@0( 12 Other investments................ ~ 5 )- )-)*4,387)*24,843)*7,269~ 5@~ 5 @~  5@@  )-~  5z A~  5^ٜ~  5*0( 13 Depreciable assets............... ~ 5^ )-)*288,201)*66,432~ 5̴A)*298,527~ 5A~ 5A~  5%A~  5"~  5S0~  5K~  5nF0( 14 Less: Accumulated depreciation ~ 5 )-)*248,661)*41,413~ 5 A)*155,147~ 5A~ 5JA~  5$A~  5 A~  5XA~  5dr.A~  5~z90( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5% )- )- )-)*7,448)*26,834~ 5@~ 5l@~  5@~  5@~  5y@~  5hA~  5P@0( 18 Intangible assets (Amortizable).. ~ 5:. )- )*641 )-)*9,515)*13,214~ 5;@~ 5@~  5S@  )-~  5 A~  5A~  50( 19 Less: Accumulated amortization ~ 5 2A )- )*130 )-)*1,617)*3,924~ 5@~ 5&@~  5t@  )-~  5P@~  5@@~  5>Z?0( 20 Other assets..................... ~ 5jG )- )*282 )-)*4,200)*5,899~ 5L@~ 5@~  5z@~  5@{@~  5@~  5A~  50( 21 Total liabilities.................. ~ 56  )-)*178,402)*109,023~ 5xA)*359,480~ 5A~ 5PaA~  5pe)A~  5֐+~  5B~  5&3}~  5C0( 22 Accounts payable................. ~ 5* )-)*28,778)*14,395)*33,062)*35,068~ 57@~ 5n@~  5@~  5 @~  5 B@~  5P,A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5~: )- )-)*8,878)*19,033)*26,201~ 5@l@~ 5p@~  5@~  5 @~  5.@~  5 A~  5 l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )*16,025 )*6,724~ 5<@ )*10,807~ 5`-@~ 5@@~ 5@~ 5P@~ 50I@~ 5>,&~ 56² 0!( 25 Loans from shareholders.......... ~ !5Ի"A !)-!)*63,217!)*24,149!)*30,860!)*4,073~ !5Z@~ !5F@~ ! 5|@ ! )- ! )-~ ! )ȃ@~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "54) ")- ")-")*1,023")*86,040")*143,446~ "50{@~ "5b@~ " 5@~ " 5A~ " 5fA~ " 5B(~ " 5*"0#( 27 Other liabilities................ ~ #5Μ #)- #)-#)*5,668#)*3,356#)*11,286~ #5@~ #5>@~ # 5D@~ # 5py@~ # 5 /@~ # 5(TA~ # 52KA#0$( 28 Net worth........................ ~ $5: $)-$)*70,382$)*48,186~ $5Ph@$)*128,600~ $5PT A~ $5xLA~ $ 5p A~ $ 5 /@~ $ 5!A~ $ 5C~ $ 5hU$0%( 29 Capital stock................... ~ %5= %)-%)*13,706%)*8,276~ %5@%)*59,114~ %5@~ %5@~ % 5@~ % 5@~ % )p@~ % 5$~ % 5PA%0&( 30 Additional paid-in capital...... ~ &5* &)- &)- &)-&)*3,536&)*2,406~ &5@~ &5@~ & 5_@~ & 5M@~ & 5/$A~ & 5:&A~ & 5td&0'( 31 Retained earnings, appropriated. ~ '5l@ ')- ')- ')- ')- ')- ')-~ ')P@~ ' )u@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5@bbA ()-()*56,676()*39,910~ (5xA()*67,079~ (5`@~ (5p)@~ ( 5EA~ ( 5@~ ( 5O~ ( 5HA~ ( 5TA(0)( 33 Less: Cost of treasury stock... ~ )5v5 ))- ))- ))-))*57,382 ))-~ )5@~ )5@~ ) 5$@~ ) 5@ ) )-~ ) 5aA~ ) 5ng)0*( 34 Total receipts..................... ~ *5"*)*1,590*) *1,119,066*)*272,460~ *5FG)*)*603,436~ *5VJ=~ *5 A~ * 5aS~ * 5~GC~ * 5*+A~ * 5~ * 5"*0+( 35 Business receipts................ ~ +5U +)*454+) *1,118,360+)*272,410~ +5$A+)*599,464~ +5$`.A~ +5PA~ + 5R~ + 5& C~ + 5<*A~ + 5~ + 5m+0,( 36 Interest......................... ~ ,5A ,)*482 ,)- ,)*50,)*1,046,)*1,605~ ,5,@~ ,){@~ , 5@~ , )@~ , 5@~ , 5@~ , 5 A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)*471~ -)a@~ -)?~ - )Pz@ - )-~ - )n@~ - 5@~ - )z@-0.( 38 Rents............................ ~ .5@ .)- .)- .)-~ .)[@ .)*313~ .)@~ .56@~ . 5@~ . )@ . )-~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5x-A /)- /)- /)- /)- /)-~ /)v@~ /)@~ / )=@~ / 5@~ / )`x@~ / 5@~ / 5@ A/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)- 0 )- 0 )- 0 )- 0 )-0 )001( 41 Net L-T cap gain less net ST loss ~ 15xY A 1)- 1)- 1)- 1)*460 1)-~ 1)C@~ 15V@~ 1 )(@ 1 )- 1 )-~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-~ 2)@~ 2)@~ 2)@l@~ 2)H@~ 2 )[@~ 2 )_@ 2 )-~ 2 )@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)- 3)-~ 3)? 3)-~ 3 )R@ 3 )- 3 )-~ 3 )x@~ 3 5ͺ@304( 44 Dividends, foreign corporations.. ~ 45(A 4)- 4)- 4)- 4)- 4)-~ 4)Y@~ 4)e@~ 4 5@ 4 )-~ 4 5@~ 4 5a A~ 4 5A405( 45 Other receipts................... ~ 55A 5)*654 5)*707 5)-5)*2,4385)*1,575~ 55)@~ 55@~ 5 54@~ 5 5x@~ 5 5N@~ 5 5.@~ 5 5 A506( 46 Total deductions................... ~ 65. L6)*20,2026) *1,089,3406)*264,049~ 655$A6)*613,790~ 65:~ 65DA~ 6 5N~ 6 5;D~ 6 5FS6~ 6 5TLA~ 6 56607( 47 Cost of goods.................... ~ 75 7)*6677)*714,8857)*213,188~ 75A7)*419,640~ 75=,~ 75|qA~ 7 5 *A~ 7 5h),A~ 7 5ЬA~ 7 50~ 7 5 708( 48 Compensation of officers......... ~ 854bA 8)*1478)*78,1098)*13,3758)*29,3718)*32,044~ 85@~ 85]@~ 8 5@@~ 8 5@~ 8 5v@~ 8 5@@~ 8 5@809( 49 Repairs.......................... ~ 95A 9)-9)*19,784 9)-9)*2,763 9)*113~ 95(@~ 9)@~ 9 5J@~ 9 5@~ 9 5@~ 9 5@~ 9 5A90:( 50 Bad debts........................ ~ :5=@ :)- :)- :)- :)*244:)*2,487~ :5F@~ :)H@~ : 5@~ : )Ѐ@~ : 5>@~ : 5@~ : 5V@:0;( 51 Rent paid on business property... ~ ;5T$A ;)*215;)*41,582;)*9,725;)*7,554;)*5,674~ ;5h@~ ;5@~ ; 5@~ ; 5@~ ; 5"@~ ; 5 S@~ ; 5!@;0<( 52 Taxes paid....................... ~ <5hA <)*290<)*47,980<)*4,215~ <5@<)*14,391~ <5@~ <5@~ < 5@~ < 5ɽ@~ < 5.@~ < 5 @~ < 5PuA<0=( 53 Interest paid.................... ~ =5l&A =)-=)*4,808=)*1,566=)*8,484=)*10,814~ =5@~ =5@~ = 5D@~ = 5@~ = 5j@~ = 5q@~ = 5 A=0>( 54 Charitable contributions......... ~ >5@"@ >)- >)- >)*21 >)*224 >)*210~ >)y@ >)-~ > )`o@~ > )@~ > ) @~ > 5@~ > 5@@>0?( 55 Amortization..................... ~ ?5A ?)*13 ?)*53 ?)-?)*1,003?)*2,292~ ?5@~ ?5Г@~ ? )(@~ ? 5@~ ? 5@~ ? 5@~ ? 50@?@X@A@B@C@D@E@F@G@H @IG@J@K @L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5~. @)*61@)*5,306@)*4,545~ @5`@@)*16,639~ @5@@~ @5N@~ @ 5@@~ @ 5@~ @ 5 @~ @ 5 @~ @ 5HA@0A( 57 Depletion........................ ~ A)`@ A)- A)- A)- A)- A)-~ A)? A)- A )-~ A )7@ A )-~ A )@ A )-A0B( 58 Advertising...................... ~ B5 B)-B)*10,377 B)-B)*4,899B)*13,755~ B5@~ B5 @~ B 5@G@~ B 5@~ B 5`k@~ B 5A~ B 5$jB0C( 59 Pension, prof sh, stock, annuity. ~ C5pS A C)-C)*14,351C)*11,944C)*4,051C)*8,941~ C5@~ C5@~ C 5\@~ C 5@~ C 5@~ C 5@~ C 5XAC0D( 60 Employee benefit programs........ ~ D5A D)- D)-D)*3,381D)*6,628D)*11,005~ D5@~ D5>@~ D 5@~ D 5@~ D 5@@~ D 5`]@~ D 5P AD0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)-~ E):@ E)-~ E)h@~ E)W@~ E )x@~ E )o@~ E )y@ E )-~ E 5e@E0F( 62 Other deductions................. ~ F5F)*18,809F)*152,104F)*2,087~ F5AF)*75,784~ F5-@~ F5=@~ F 58A~ F 5@~ F 5H. A~ F 5$(A~ F 5FF0G( 63 Total receipts less total deducts.. ~ G5rG)*-18,612G)*29,727G)*8,411~ G5@G)*-10,354~ G5 @~ G5@~ G 5@~ G 5~ G )b@~ G 5TA~ G 5LG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5%A I)- I)- I)- I)- I)- I)- I)-~ I 5͸@ I )-~ I 52@~ I 5@~ I 5,AI0J( 65 Net income (less deficit).......... ~ J5 nJ)*-18,612J)*29,727J)*8,411~ J5@J)*-10,826~ J5@~ J5@~ J 5`w@~ J 5~ J 5@~ J 5!A~ J 5^J0K( 66 Net income....................... ~ K5 K)*265K)*36,107K)*8,411K)*21,464K)*6,912~ K5 @~ K5r@~ K 50@~ K )C@~ K 5@~ K 5<"A~ K 5^K0L( 67 Deficit.......................... ~ L5F@L)*18,877L)*6,381 L)-L)*7,305L)*17,737~ L5@~ L53@~ L 5=@~ L 5@~ L 5@@~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5p@ M)-M)*31,634 M)- M)*571M)*-10,769~ M5@@~ M5@~ M 5@ M )-~ M 5 M )- M )-M0N( 69 Statutory special deductions, total ~ N5@ N)*119 N)- N)-N)*2,583 N)-~ N5@~ N5@~ N )I@ N )- N )-~ N 5H@~ N 5@@N0O( 70 Net operating loss deduction..... ~ O5@ O)*119 O)- O)-O)*2,583 O)-~ O5@~ O5@ O )- O )- O )-~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)- P)-~ P)? P)-~ P )I@ P )- P )-~ P )P@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5K Q)*146 Q)-Q)*8,411Q)*16,331Q)*4,004~ Q5@O@ Q)-~ Q 5`H@~ Q )C@~ Q 5@~ Q 57!A~ Q 50:7AQ0R( 73 Total income tax before credits.... ~ R5'A R)*22 R)-R)*1,397R)*5,309R)*1,161~ R5/@~ R)@~ R 5@~ R ) @~ R 5@~ R 5`A~ R 5 R0S( 74 Income tax....................... ~ S5'A S)*22 S)-S)*1,397S)*5,309S)*1,161~ S5 @ S)-~ S 5@x@~ S )@~ S 5W@~ S 5`A~ S 5 S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)- T)-~ T)@~ T )@r@~ T )@~ T )@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5tA U)- U)- U)- U)- U)-~ U)@U@ U)-~ U 5@ U )-~ U 5V@~ U 5E@~ U 5AU0V( 77 U.S. Possessions tax credit........ ~ V5t@ V)- V)- V)- V)- V)- V)- V)-~ V 5t@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)-~ X)H@ X)- X)- X)-~ X )9@ X )- X )-~ X )Pv@~ X 5Е@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)-~ Y)"@ Y)-~ Y)y@ Y)- Y )- Y )- Y )-~ Y 5@~ Y )3@Y0Z( 81 Total income tax after credits..... ~ Z5A Z)*22 Z)-Z)*1,397Z)*5,252Z)*1,161~ Z5C@~ Z)@~ Z 5o@~ Z ) @~ Z )@~ Z 56@~ Z 5AZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)- \)- \)- \)- \)-~ \58@~ \5P@~ \ 5@~ \ )|@ \ )-~ \ 5A~ \ 5XA\0]%( 83 Corporation's own stock......... ~ ]62@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 62@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "