a\pspboro00 f_l@ �)^KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � _�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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Other food+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 311900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Z@~ )`@ )*793 )*362~ )~@~ )o@~ ) a@~ )R@~ )9@~ )=@~ ) @~ ) @ )- 0 ( 2 Total assets....................... ~ 5.O )- )*21,596 )*241,626~ 5U2A~ 5j~ 5jq~ 5CA~ 5�n~ 5N� ~ 5Fx�~ 5 4 )- 0 ( 3 Cash............................. ~ 5FH )- )*8,109 )*85,348~ 5C@~ 5�A~ 5@DA~ 5� A~ 5�4A~ 5(A~ 5t@~ 5� @ )- 0 ( 4 Notes and accounts receivable.... ~ 5X� )- )- )*16,584~ 5p�A~ 5�7A~ 5�A~ 5dA~ 5X)A~ 5�$A~ 5tDA~ 5�&A )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*2,928~ 59@~ 5@~ 5&@~ 5u@~ 5@~ 5Y@~ 5@ )- 0( 6 Inventories...................... ~ 5*  )- )-)*7,745~ 5� A~ 5$_A~ 5A~ 5N�"~  5A~  5r.~  5%~  5�.(A  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@~ 5@~  )t@~  )x@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5H@ )- )- )- )- )-~ 5H@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5~|e )- )*917 )*418~ 5@~ 5p@~ 5p2@~ 5A~  50@~  5�A~  5Ю,A~  5A  )-0( 10 Loans to shareholders............ ~ 5@ )- )*39 )-)*4,839)*14,608~ 5C@~ 5`@~  5@~  5[@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5T@ )- )- )-~ ) @ )-~ )u@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5)� )- )-)*5,952)*32,178~ 5�@~ 5@~ 5A A~  5@~  5� A~  5̺A~  5�  )-0( 13 Depreciable assets............... ~ 5�3kA )-)*23,611)*185,686~ 5VJ~ 5L�2A~ 5R6A~ 5g~  5FJ~  5z�~  5M~  5�  )-0( 14 Less: Accumulated depreciation ~ 5� )-)*11,269)*133,680~ 5\ *A~ 5#A~ 5 .~ 56^8~  5^�&~  5�S~  5.'+~  5֯J  )-0( 15 Depletable assets................ ~ )@\@ )- )- )- )- )-~ )@\@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )4@ )- )- )- )- )-~ )4@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5,$A )- )-)*55,759)*10,187~ 5`B@~ 5@~ 5�:@~  5 N@~  5pD@~  5,@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5N&0 )- )*237 )*248~ 5[@~ 50t@~ 5PA~ 5S A~  5 �A~  5\"A~  5@A~  5�  )-0( 19 Less: Accumulated amortization ~ 5&R? )- )*47 )*236~ 5@~ 5@~ 5/@~ 5 @~  5 @~  5qA~  5`@~  5� A  )-0( 20 Other assets..................... ~ 58 )- )-)*17,802)*5,852~ 5@m@~ 5@ @~ 5@~  5 @~  5x� A~  5~  5�"A  )-0( 21 Total liabilities.................. ~ 5.O )-)*21,596)*241,626~ 5U2A~ 5j~ 5jq~ 5CA~  5�n~  5N� ~  5Fx�~  5 4  )-0( 22 Accounts payable................. ~ 5CA )-)*1,653)*16,983~ 5A~ 5A~ 5`zA~ 5A~  5tA~  5*A~  5�A~  53A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5,CA )- )-)*7,528~ 5(�A~ 5p$A~ 5TA~ 58$A~  5� A~  5ܿA~  5|�A~  5T�$A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5fv )- )*163 )*17,013~ 5 @~ 5cA~ 5A~ 5WA~ 5P6@~ 5|�A~ 5A~ 5PA )- 0!( 25 Loans from shareholders.......... ~ !54 !)- !)-!)*3,835!)*30,965~ !5p@~ !5@~ !5$@~ ! 5u@~ ! 5S@~ ! 5]A~ ! )}@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R,� ")- ")-")*51,284~ "5Hp A~ "5$~ "5A~ "5)~ " 5HA~ " 5-A~ " 5m4~ " 5 " )-"0#( 27 Other liabilities................ ~ #5�A #)- #)- #)-#)*3,035~ #5`@~ #53@~ #5`y@~ # 5@~ # 5PS A~ # 5�A~ # 5A # )-#0$( 28 Net worth........................ ~ $5F�- $)-$)*19,780$)*144,983~ $5A~ $5l�A~ $5c0~ $5W<~ $ 52~ $ 5s~ $ 50�A~ $ 5� $ )-$0%( 29 Capital stock................... ~ %5sj %)- %)*793%)*19,761~ %5�@~ %5`@~ %5A~ %58�A~ % 5 A~ % 5<A~ % 5@@~ % 5�$A % )-%0&( 30 Additional paid-in capital...... ~ &5XA &)-&)*8,093~ &)@P@~ &5A@~ &5@q�@~ &5�A~ &5A~ & 5XA~ & 5N7-~ & 5=~ & 5�&� & )-&0'( 31 Retained earnings, appropriated. ~ '5|@ ')- ')- ')- ')- ')-~ '5p@ ')- ' )- ' )-~ ' )@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5]V ()-()*10,894()*125,157~ (5�A~ (5HXA~ (5KA~ (5GA~ ( 5�*A~ ( 5N�4~ ( 5[�~ ( 5� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�3!A ))- ))- ))-))*45,398~ )5i@~ )5 @~ )5@6@~ ) 5@a@~ ) 5�/A ) )-~ ) 5LA ) )-)0*( 34 Total receipts..................... ~ *5E ~ *5�4A*)*65,390*)*412,787~ *5~ *5��~ *5ֽ�~ *5QA~ * 5vg�~ * 5��~ * 5~ * 5� � * )-*0+( 35 Business receipts................ ~ +5΂ +) *1,312,420+)*65,369+)*410,745~ +5�~ +5o�~ +5Z~ +5~ + 5j~ + 5J|�~ + 5�,�~ + 5�� + )-+0,( 36 Interest......................... ~ ,5LA~ ,5p@ ,)*21 ,)*257~ ,) z@~ ,5Z@~ ,5@~ ,5s@~ , 5|@~ , 5@~ , 5@~ , 5t@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)*27~ -)p}@~ -)|@~ - )R@~ - ) t@~ - 50@~ - )L@ - )--0.( 38 Rents............................ ~ .5@@~ .)b@ .)-.)*1,067 .)*484.)*3,409~ .5@~ .5@@~ . )@~ . 5$@~ . 5y@~ . )b@ . )-.0/( 39 Royalties........................ ~ /5`q@ /)- /)- /)- /)- /)*932~ /5@~ /5@~ / 5@~ / 5?@~ / 5'@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)*812 0)- 0)- 0)- 0)*214 0)- 0)-~ 0)^@ 0 )-~ 0 )0v@ 0 )-~ 0 )^@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15('A 1)- 1)- 1)- 1)*631)*3,182~ 1)`|@~ 1)`{@~ 1 )@~ 1 5@@~ 1 5@~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25=@ 2)- 2)*718 2)*5762)*1,146~ 25@~ 25$@~ 2 )0p@~ 2 5@~ 2 5|@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35m@~ 3)�? 3)- 3)- 3)*462 3)-~ 3)`@~ 3)P@~ 3 )`a@~ 3 )~@~ 3 5@~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@~ 4)y@ 4)- 4)- 4)- 4)-~ 4)�?~ 45@~ 4 5Ͳ@~ 4 5@~ 4 5׵@~ 4 5�@ 4 )-405( 45 Other receipts................... ~ 55uA~ 55@ 5)*1 5)-~ 55r@~ 55@~ 55U@~ 55@P@~ 5 5@@~ 5 5�8@~ 5 5P@~ 5 5RA 5 )-506( 46 Total deductions................... ~ 65R ~ 65FN6)*60,0956)*380,676~ 65��~ 65�~ 65�2OA~ 65&�~ 6 5�;�~ 6 5~ 6 5 0�~ 6 5� 6 )-607( 47 Cost of goods.................... ~ 75Y7)*917,4707)*14,5447)*189,457~ 75CA~ 75Q�~ 75 v�~ 752~ 7 5R�~ 7 5b�~ 7 5JB�~ 7 5 7 )-708( 48 Compensation of officers......... ~ 85�"A8)*13,1058)*6,5728)*43,245~ 85[A~ 85@~ 85`@~ 85A~ 8 5@~ 8 5@~ 8 5@~ 8 5@j@ 8 )-809( 49 Repairs.......................... ~ 95 A9)*1,9759)*2,8879)*4,094~ 95@~ 95@@~ 95@@~ 954@~ 9 5@~ 9 5-@~ 9 5@~ 9 5@ 9 )-90:( 50 Bad debts........................ ~ :5P,@~ :5X@ :)-:)~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5x@~ : 5~@ : )-:0;( 51 Rent paid on business property... ~ ;5�=A;)*13,833;)*7,915;)*19,229~ ;5 j@~ ;5@~ ;5`r@~ ;5@~ ; 5�@~ ; 5`@~ ; 5@~ ; 5^@ ; )-;0<( 52 Taxes paid....................... ~ <5w&A<)*17,150 <)*793<)*16,642~ <5@~ <5m@~ <5u@~ <5`q@~ < 5@~ < 5 A~ < 5@~ < 5@ < )-<0=( 53 Interest paid.................... ~ =5H-A=)*48,165 =)*=)*6,571~ =5(@~ =5`q@~ =5@~ =5@~ = 5�=@~ = 5 �@~ = 50�A~ = 5A = )-=0>( 54 Charitable contributions......... ~ >53@~ >)o@ >)*7~ >)@ >)*928~ >5@~ >)@~ >5@~ > 5@~ > 5̞@~ > 5@~ > 5R@ > )->0?( 55 Amortization..................... ~ ?5uA?)*30,310 ?)*47 ?)*176~ ?5@~ ?5@~ ?5@~ ?5@@~ ? 5@~ ? 5@~ ? 5@@~ ? 5�A ? )-?@�X@A�@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5ZE@)*46,922@)*8,869@)*12,295~ @5P@~ @5U@~ @5`a@~ @50@~ @ 5@@~ @ 5� A~ @ 5 @~ @ 5A @ )-@0A( 57 Depletion........................ ~ A)P@ A)- A)- A)- A)- A)-~ A)�? A)-~ A ) g@~ A )@~ A ) @~ A )@t@ A )-A0B( 58 Advertising...................... ~ B5�0*A~ B5@B)*3,928B)*6,717~ B53@~ B5M@~ B5@~ B5 �A~ B 5`Z@~ B 5A~ B 5�A~ B 5@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)@ C)- C)-~ C5*@~ C5j@~ C5x@~ C5{@~ C 5@~ C 5'@~ C 5@~ C 5@ C )-C0D( 60 Employee benefit programs........ ~ D5AD)*15,510 D)-D)*1,500~ D5@~ D5@~ D5=@~ D5P@~ D 5@@~ D 5@@~ D 5 F@~ D 5@ D )-D0E( 61 Net loss, noncapital assets...... ~ E50@~ E)X@ E)- E)*21E)*3,157~ E5@~ E)(@~ E5@~ E 5@~ E 5T@~ E 5 @~ E 5x@ E )-E0F( 62 Other deductions................. ~ F5j�~ F5AF)*14,533F)*80,726~ F5� A~ F5o+~ F5n^"~ F5|F&A~ F 5�<A~ F 5N~ F 5X-~ F 5P F )-F0G( 63 Total receipts less total deducts.. ~ G5T^,A~ G5@G)*5,295G)*32,111~ G5@~ G5c@~ G5H@~ G5@~ G 5`@~ G 5w A~ G 5`@~ G 5vA G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 @ I)- I)- I)- I)- I)-~ I)@~ I5@~ I )G@~ I 5J@~ I 5@~ I 5[@ I )-I0J( 65 Net income (less deficit).......... ~ J5LW-A~ J5@J)*5,295J)*32,111~ J5@~ J5a@~ J5`@~ J5@~ J 5@~ J 5� A~ J 5@~ J 5� A J )-J0K( 66 Net income....................... ~ K5_K)*62,321K)*5,829K)*32,126~ K5@~ K5@@~ K5�2A~ K5�=A~ K 5A~ K 5�A~ K 5p@~ K 5`�A K )-K0L( 67 Deficit.......................... ~ L5�"AL)*5,554 L)*534 L)*15L)*28,377L)*46,118~ L5@~ L5`@~ L 5@~ L 5Г@~ L 5@~ L 5a@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�AM)*41,737 M)*-534M)*32,029M)*59,831~ M5l@~ M5`@~ M5@~ M 5:@~ M 5A M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5 A~ N5@ N)- N)- N)*470N)*17,075~ N5׳@~ N5A@~ N 5@~ N 5@~ N 5J@~ N 5@ @ N )-N0O( 70 Net operating loss deduction..... ~ O5XA~ O5@ O)- O)- O)*146O)*17,075~ O5@~ O5i@~ O 5@~ O 5@~ O 5@~ O 5`.@ O )-O0P( 71 Dividends received deduction..... ~ P5H@~ P)y@ P)- P)- P)*324 P)-~ P)}@~ P)@~ P 5@~ P 5@~ P 5Ȥ@~ P 5@ P )-P0Q( 72 Income subject to tax.............. ~ Q5�#)A~ Q5 @Q)*5,829~ Q)X@Q)*17,677~ Q5`@~ Q5@~ Q5@~ Q 5`@~ Q 57A~ Q 5J@~ Q 5 A Q )-Q0R( 73 Total income tax before credits.... ~ R5uA~ R58@ R)*874~ R)5@R)*4,719~ R5@@~ R5k@~ R5@@~ R 5`z@~ R 5@~ R 5@~ R 5p@ R )-R0S( 74 Income tax....................... ~ S5�>A~ S5@ S)*874~ S)5@S)*4,719~ S5@@~ S5@~ S5@~ S 5@v@~ S 5@~ S 5@~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T5@~ T)3@ T)- T)- T)- T)*88~ T)n@~ T)Љ@~ T )@@~ T 5@~ T )P@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5@@ U)- U)- U)- U)- U)-U)~ U5H@~ U )7@~ U 5f@~ U 5@~ U 5@ U )-U0V( 77 U.S. Possessions tax credit........ ~ V) g@ V)- V)- V)- V)-~ V) g@ V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)ȃ@ W)- W)- W)- W)- W)- W)- W)-~ W )O@ W )- W )-~ W )؁@ W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)*136~ X)C@~ X)b@~ X)o@~ X )=@~ X )p@ X )-~ X 5@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y56@ Y)- Y)- Y)- Y)*3 Y)-~ Y)``@~ Y)f@~ Y )@~ Y 5l@ Y )-~ Y )2@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�A~ Z58@ Z)*874~ Z)5@Z)*4,580~ Z5@~ Z5@~ Z5@~ Z 5�@~ Z 5@W@~ Z 5�?@~ Z 5@ Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5q A \)- \)- \)- \)-\)*2,262~ \5@~ \5@@~ \ 5l@~ \ 5@~ \ 5@@~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]*~@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*~@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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