a\pspboro00 f_l@ t)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0P 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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1manufacturing: Breweries+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 312120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )|@ )- )*430 )-~ )@ )**~ )&@~ )@~ )@ )**~ )@ )** )** 0 ( 2 Total assets....................... ~ 5f?� )- )*49,970 )-~ 5@@ )**~ 5`�A~ 5 A~ 5[A )**~ 5 )** )** 0 ( 3 Cash............................. ~ 5,%A )- )*5,182 )-~ )c@ )**~ 5@@~ 5q@~ 5@ )**~ 5p�A )- )** 0 ( 4 Notes and accounts receivable.... ~ 5xH$A )- )*33,152 )-~ 5@ )**~ 5@~ 5@~ 5�@ )**~ 5֮! )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5^@ )- )- )-~ ),@ )**~ )[@~ )L@~ )@ )**~ 5@ )** )** 0( 6 Inventories...................... ~ 54 )- )- )-~ 5@ )**~ 5`2@~ 5@~  5@@  )**~  5�-(A  )**  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Tk/A )-)*11,025 )-~ )H@ )**~ 52@~ 5@~  5@  )**~  5.A  )**  )**0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )- )-~ 5[@~  5@  )**  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5b )- )*611 )- )- )-~ 5@~ )l@~  5@S@  )**~  5P�  )**  )**0( 13 Depreciable assets............... ~ 5; )- )- )-~ 5@ )**~ 5pEA~ 5�A~  5h�A  )**~  5v�  )**  )**0( 14 Less: Accumulated depreciation ~ 5�4 )- )- )-~ 5@ )**~ 5a@~ 5`@~  5p @  )**~  5  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5XcA )- )- )-~ )P@ )**~ 5@~ 5@~  5>@  )**~  5�7A  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5> )- )- )-~ )@ )**~ 5@~ 5@@~  54@  )**~  5� ,A  )**  )**0( 19 Less: Accumulated amortization ~ 5x,A )- )- )-~ )g@ )**~ 5ܴ@~ 5@~  )~@  )**~  5�5A  )**  )**0( 20 Other assets..................... ~ 5�&A )- )- )-~ )`~@ )**~ 5@~ 5Z~  5`@  )**~  5(*  )**  )**0( 21 Total liabilities.................. ~ 5f?� )-)*49,970 )-~ 5@@ )**~ 5`�A~ 5 A~  5[A  )**~  5  )**  )**0( 22 Accounts payable................. ~ 5H )-)*19,755 )-~ 54@ )**~ 5h@~ 5@~  5@  )**~  5 �0A  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�<A )- )- )-~ 5@ )**~ 5@~ )@~  5"@  )**~  5 A  )**  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 �7A )- )*11,851 )-~ 5@ )**~ 5n@~ 5@~ 5@ )**~ 5FH[ )** )** 0!( 25 Loans from shareholders.......... !)*61,204 !)-!)*15,398 !)-~ !5'@ !)**~ !)y@~ !5@E@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5va� ")- ")- ")-~ "5@ ")**~ "5@-@~ "5`@~ " 5m@ " )**~ " 5W� " )- " )**"0#( 27 Other liabilities................ ~ #56 #)- #)- #)-~ #)@ #)**~ #5@~ #5@~ # 5@ # )**~ # 5 # )** # )**#0$( 28 Net worth........................ ~ $5�� $)-$)*2,966 $)-~ $5� $)**~ $5u@~ $5@~ $ 5hDA $ )**~ $ 5� $ )** $ )**$0%( 29 Capital stock................... ~ %5j\ %)- %)*620 %)-~ %5q@ %)**~ %5�@~ %5@~ % 5@E@ % )**~ % 56)Y % )** % )**%0&( 30 Additional paid-in capital...... ~ &5�� &)- &)- &)-~ &5@ &)-~ &5@@~ &5}@~ & 5@ & )**~ & 5� & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5V_� ()-()*2,346 ()-~ (5E ()**~ (5M@~ (5b~ ( 5A ( )**~ ( 5@� ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5� ' ))- ))- ))-~ ))@Z@ ))- ))- ))-~ ) 5�5@ ) )**~ ) 5b�$ ) )- ) )**)0*( 34 Total receipts..................... ~ *5~ *)-*)*933,753 *)-~ *5@ *)**~ *5A~ *5Ћ A~ * 5\�A * )**~ * 5�) * )** * )***0+( 35 Business receipts................ ~ +5t +)-+)*933,743 +)-~ +5@ +)**~ +5nA~ +5HP A~ + 50�A + )**~ + 5~ + )** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)*10 ,)-~ ,)�? ,)**~ ,)@@~ ,)H@~ , 5l@ , )**~ , 5�+@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)- -)-~ -)@[@~ - )j@ - )-~ - 5Ҵ@ - )** - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)- .)-~ .)Y@ .)- . )- . )-~ . 5@ . )- . )**.0/( 39 Royalties........................ ~ /5X�A /)- /)- /)- /)- /)- /)- /)- / )- / )-~ / 5X�A / )** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05~@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )-~ 0 5~@ 0 )** 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15�@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )-~ 1 5�@ 1 )** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)- 2)-~ 2)?@~ 2)pr@ 2 )- 2 )-~ 2 5e@ 2 )** 2 )**203( 43 Dividends, domestic corporations. ~ 3)@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )-~ 3 )@ 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45@/@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@/@ 4 )- 4 )**405( 45 Other receipts................... ~ 558�A 5)- 5)- 5)-~ 5)j@ 5)**~ 55@~ 5)@~ 5 5@ 5 )**~ 5 5A 5 )** 5 )**506( 46 Total deductions................... ~ 65jV� 6)-6)*935,257 6)-~ 65@ 6)**~ 65�A~ 65� A~ 6 5�A 6 )**~ 6 5�3� 6 )** 6 )**607( 47 Cost of goods.................... ~ 75Zr� 7)-7)*698,595 7)-~ 75@ 7)**~ 75� A~ 758A~ 7 5iA 7 )**~ 7 5^ދ 7 )** 7 )**708( 48 Compensation of officers......... ~ 85@ 8)- 8)- 8)-~ 8) p@ 8)**~ 85\@~ 850@~ 8 5l@ 8 )**~ 8 5@ 8 )- 8 )**809( 49 Repairs.......................... ~ 95X A 9)- 9)- 9)-~ 9)t@ 9)**~ 9)~@~ 9)؁@~ 9 )P@ 9 )**~ 9 5� A 9 )- 9 )**90:( 50 Bad debts........................ ~ :5j@ :)- :)- :)-~ :)@ :)**~ :)^@~ :)(@~ : )Q@ : )**~ : 5Ȧ@ : )** : )**:0;( 51 Rent paid on business property... ~ ;5H#A ;)-;)*70,912 ;)-~ ;)pu@ ;)**~ ;5&@~ ;5@~ ; 5@ ; )**~ ; 5@ ; )** ; )**;0<( 52 Taxes paid....................... ~ <5& <)-<)*51,814 <)-~ <)@ <)**~ <5@~ <5@~ < 5@ < )**~ < 5z}� < )** < )**<0=( 53 Interest paid.................... ~ =5rA =)- =)*585 =)-~ =)@ =)**~ =5/@~ =5@~ = 5@ = )**~ = 5ȖA = )** = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)- >)- >)-~ >)@ >)-~ > )`@ > )**~ > 5@ > )** > )**>0?( 55 Amortization..................... ~ ?5@@ ?)- ?)- ?)-~ ?)M@ ?)**~ ?)@~ ?5`@~ ? )@ ? )**~ ? 5@ ? )** ? )**?@�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..................... ~ @5�; @)- @)- @)-~ @5`@ @)**~ @5@~ @5{@~ @ 5�3@ @ )**~ @ 5U,A @ )** @ )**@0A( 57 Depletion........................ ~ A)Y@ A)- A)- A)- A)- A)- A)- A)- A )- A )-~ A )Y@ A )** A )-A0B( 58 Advertising...................... ~ B5�2A B)-B)*15,774 B)-~ B)n@ B)**~ B5@~ B5@~ B 5@ B )**~ B 5ZE B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)- C)- C)-~ C)"@ C)**~ C5ԛ@~ C)p@~ C 5(@ C )**~ C 5~A C )- C )**C0D( 60 Employee benefit programs........ ~ D5PnA D)- D)- D)-~ D)u@ D)**~ D5@~ D5ަ@~ D 5Z@ D )**~ D 5s A D )- D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)-~ E)�? E)-~ E)Q@~ E) @~ E )[@ E )**~ E 5b@ E )- E )-E0F( 62 Other deductions................. ~ F5�GA F)-F)*97,577 F)-~ F5@ F)**~ F5@~ F5`R@~ F 5@ F )**~ F 5� F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5 G)-G)*-1,505 G)-~ G5� G)**~ G5@~ G5y@~ G 5@@ G )**~ G 5�BA G )** 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)- I)- I )- I )-~ I 5@ I )- I )**I0J( 65 Net income (less deficit).......... ~ J5. J)-J)*-1,505 J)-~ J5� J)**~ J5@~ J5 @~ J 5@@ J )**~ J 5.� J )** J )**J0K( 66 Net income....................... ~ K5� K)- K)*165 K)-~ K)R@ K)-~ K5r@~ K5@~ K 5^@ K )**~ K 549BA K )** K )**K0L( 67 Deficit.......................... ~ L5@ L)-L)*1,669 L)-~ L5@ L)**~ L5@~ L5@~ L 5$@ L )-~ L 5@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�-@ M)- M)- M)-~ M5 M)**~ M5@~ M5̻@~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@ N)- N)- N)-~ N)R@ N)- N)-~ N5@ N )- N )-~ N 5@ N )- N )**N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)- O)-~ O)R@ O)- O)-~ O5@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)- P)- P)- P)- P )- P )-~ P 5@ P )- P )**P0Q( 72 Income subject to tax.............. Q) *2,437,151 Q)- Q)*165 Q)- Q)- Q)-~ Q52@~ Q5k@~ Q 5@ Q )**~ Q 5~� Q )** Q )**Q0R( 73 Total income tax before credits.... R)*852,767 R)- R)*25 R)- R)- R)-~ R5@~ R5 @~ R 5@ R )**~ R 5v)A R )** R )**R0S( 74 Income tax....................... S)*852,767 S)- S)*25 S)- S)- S)-~ S5@~ S5 @~ S 5@ S )**~ S 5v)A S )** S )**S0T( 75 Alternative minimum tax..........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5m@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U 5m@ U )** U )**U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- 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............ ~ X)؋@ X)- X)- X)- X)- X)- X)- X)-~ X );@ X )**~ X )@ X )- X )**X0Y( 80 Prior year minimum tax credit......  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... Z)*836,297 Z)- Z)*25 Z)- Z)- Z)-~ Z5@~ Z5 @~ Z 5 @ Z )**~ Z 5(A Z )** Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5$A \)- \)- \)- \)- \)- \)-~ \5@~ \ 5�@ \ )**~ \ 5P' \ )** \ )**\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������