a\pspboro00 f_l@ )JB  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 #|AU} (}  }  _l@@$@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Tobacco manufacturing+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 312200# #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.................. ~ )M@ )- )- )- )*40 )**~ )@ )**~ )@ )**~ ) @ )**~ )@ 0 ( 2 Total assets....................... ~ 5:lr )- )- )- )*163,265 )**~ 5py@ )**~ 5A )**~ 5  )**~ 5>g8 0 ( 3 Cash............................. ~ 5d8DA )- )- )- )*5,055 )**~ 5Z@ )**~ 5P@ )**~ 5,A )**~ 5 0 ( 4 Notes and accounts receivable.... ~ 5vS )- )- )-~ 5.@ )**~ 5@ )**~ 5"@ )**~ 5n 9 )**~ 5.d 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ )`o@ )** )- )-~ )L@ )**~ 5@ )**~ 5@ 0( 6 Inventories...................... ~ 5 )- )- )-)*55,144 )**~ 5@ )**~  5@  )**~  5qA  )**~  50( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5j )- )- )-)*63,469 )**~ 5@ )**~  5/@  )**~  5A  )**~  5 +z0( 10 Loans to shareholders............ ~ 5Y@ )- )- )- )- )-~ )P@ )**~  )8@  )-~  5A@  )-  )-0( 11 Mortgage and real estate loans... ~ 5&@ )- )- )- )- )- )- )-  )-  )-~  )z@  )-~  5̠@0( 12 Other investments................ ~ 5  )- )- )-~ 5б@ )**~ 5o@ )-~  5@  )-~  567  )**~  5zJ 0( 13 Depreciable assets............... ~ 5xaA )- )- )-)*41,663 )**~ 5n@ )**~  5@  )**~  5x&A  )**~  5l0( 14 Less: Accumulated depreciation ~ 5n2 )- )- )-)*24,498 )**~ 5K@ )**~  5@  )**~  5A  )**~  5.50( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@MA )- )- )-~ )@f@ )**~ 5Ԑ@ )**~  5@  )**~  5k@  )**~  5b@0( 18 Intangible assets (Amortizable).. ~ 5R )- )- )-~ )0u@ )**~ )?@ )**~  5@  )**~  54/A  )**~  5X0( 19 Less: Accumulated amortization ~ 5 N )- )- )-~ )@ )**~ )3@ )**~  5֫@  )**~  5-A  )**~  5z?F0( 20 Other assets..................... ~ 5v )- )- )-)*13,617 )**~ 5 @ )**~  5 A  )**~  50A  )**~  50( 21 Total liabilities.................. ~ 5:lr )- )- )-)*163,265 )**~ 5py@ )**~  5A  )**~  5   )**~  5>g80( 22 Accounts payable................. ~ 5t )- )- )-)*41,042 )**~ 5@ )**~  5 @  )**~  5@  )**~  5j0( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )- )-)*74,840 )**~ )@ )-~  5r@  )**~  5PA  )**~  5R l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5z )- )- )- )*2,088 )**~ 5k@ )**~ 5б@ )**~ 5|iA )**~ 5 0!( 25 Loans from shareholders.......... ~ !5`A !)- !)- !)- !)- !)- !)- !)- ! )- ! )-~ ! 5`A ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")- ")- ")-")*5,726 ")**~ "5@ ")**~ " 5@@ " )**~ " 5" " )**~ " 5tk"0#( 27 Other liabilities................ ~ #5| #)- #)- #)-~ #)@ #)**~ #5V@ #)-~ # 5@ # )**~ # 5+A # )**~ # 5 |k#0$( 28 Net worth........................ ~ $5  $)- $)- $)-$)*38,592 $)**~ $5J@ $)**~ $ 5@kA $ )**~ $ 5<=A $ )**~ $ 5 j $0%( 29 Capital stock................... ~ %5r %)- %)- %)- %)*386 %)**~ %)q@ %)**~ % ) z@ % )**~ % 5@ % )**~ % 5C%0&( 30 Additional paid-in capital...... ~ &5"K' &)- &)- &)- &)- &)-~ &5@ &)**~ & 5@ & )**~ & 5ZJ & )**~ & 5&0'( 31 Retained earnings, appropriated. ~ ')e@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )-~ ' )e@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5,w  ()- ()- ()-()*38,682 ()**~ (5`@ ()**~ ( 5 A ( )**~ ( 53- ( )**~ ( 56 (0)( 33 Less: Cost of treasury stock... ~ )5'$ ))- ))- ))-~ ))}@ ))** ))- ))- ) )- ) )-~ ) 5@ ) )**~ ) 5F")0*( 34 Total receipts..................... ~ *5H *)- *)- *)-*)*264,334 *)**~ *58A *)**~ * 5C! * )**~ * 5v * )**~ * 5fb*0+( 35 Business receipts................ ~ +5 +)- +)- +)-+)*264,199 +)**~ +5A +)**~ + 5> A + )**~ + 5 + )**~ + 5+0,( 36 Interest......................... ~ ,5u ,)- ,)- ,)- ,)- ,)- ,)- ,)-~ , 5@ , )**~ , 5`@ , )**~ , 5,0-( 37 Interest on govt. obligations.... ~ -)@@ -)- -)- -)- -)- -)- -)- -)- - )- - )-~ - )@@ - )** - )--0.( 38 Rents............................ ~ .5V{ .)- .)- .)- .)- .)- .)- .)- . )- . )-~ . 5 @ . )**~ . 5:{.0/( 39 Royalties........................ ~ /5~ /)- /)- /)- /)- /)- /)- /)-~ / 5@ / )-~ / 5`@ / )**~ / 5f/00( 40 Net S-T cap gain less net LT loss ~ 0)D@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )-~ 0 )D@ 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 5z@102( 42 Net gain, noncapital assets...... ~ 25tA 2)- 2)- 2)- 2)- 2)- 2)- 2)-~ 2 5@ 2 )-~ 2 )8@ 2 )**~ 2 5A203( 43 Dividends, domestic corporations. ~ 35̔@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )-~ 3 5Ȕ@ 3 )-~ 3 )?304( 44 Dividends, foreign corporations.. ~ 45ĻA 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 )Ћ@ 4 )**~ 4 5ܭA405( 45 Other receipts................... ~ 55DA 5)- 5)- 5)-~ 5)a@ 5)**~ 5)m 5)-~ 5 )Pt@ 5 )**~ 5 5NA 5 )**~ 5 5&506( 46 Total deductions................... ~ 65J 6)- 6)- 6)-6)*253,512 6)**~ 65`@ 6)**~ 6 5A 6 )**~ 6 5Н 6 )**~ 6 5L607( 47 Cost of goods.................... ~ 752 7)- 7)- 7)-7)*167,729 7)**~ 75@ 7)**~ 7 5 A 7 )**~ 7 50A 7 )**~ 7 5'708( 48 Compensation of officers......... ~ 85lA 8)- 8)- 8)-~ 85`@ 8)**~ 85X@ 8)**~ 8 5f@ 8 )-~ 8 5@ 8 )**~ 8 54A809( 49 Repairs.......................... ~ 950@ 9)- 9)- 9)-~ 9)H@ 9)**~ 9)~@ 9)**~ 9 )@ 9 )**~ 9 5Z@ 9 )**~ 9 5 @90:( 50 Bad debts........................ ~ :5@ :)- :)- :)- :)- :)-~ :)@ :)**~ : )`v@ : )**~ : 5@ : )**~ : 5@:0;( 51 Rent paid on business property... ~ ;5^  ;)- ;)- ;)-~ ;) p@ ;)**~ ;)t@ ;)**~ ; 5@ ; )**~ ; 5@ ; )**~ ; 5A;0<( 52 Taxes paid....................... ~ <5"I <)- <)- <)-<)*74,963 <)**~ <)0@ <)**~ < 5HA < )**~ < 50 A < )**~ < 5%-<0=( 53 Interest paid.................... ~ =5#j =)- =)- =)-~ =)3@ =)**~ =)Ȃ@ =)**~ = 5@ = )**~ = 5hA = )**~ = 5|_=0>( 54 Charitable contributions......... ~ >5PA >)- >)- >)- >)- >)- >)- >)-~ > )@b@ > )**~ > )(@ > )**~ > 5A>0?( 55 Amortization..................... ~ ?51A ?)- ?)- ?)-~ ?)7@ ?)**?) ?)**~ ? )`b@ ? )**~ ? 5@ ? )**~ ? 5hj A?@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..................... ~ @5JX @)- @)- @)-@)*2,850 @)**~ @5@ @)**~ @ 5@ @ )**~ @ 5@ @ )**~ @ 5@0A( 57 Depletion........................ ~ A5Q@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )-~ A 5Q@A0B( 58 Advertising...................... ~ B5j'S B)- B)- B)-~ B)b@ B)**~ B5v@ B)**~ B 5@ B )**~ B 5@ B )**~ B 5VPB0C( 59 Pension, prof sh, stock, annuity. ~ C52 C)- C)- C)-~ C)@T@ C)** C)- C)-~ C )`|@ C )**~ C 5Ҳ@ C )-~ C 5x1)AC0D( 60 Employee benefit programs........ ~ D5L D)- D)- D)-D)*1,068 D)**~ D)e@ D)-~ D 5@ D )**~ D 5@=@ D )**~ D 5qJD0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)- E)- E)- E)-~ E)0x@ E)-~ E )"@ E )**~ E )@b@ E )-~ E )h@E0F( 62 Other deductions................. ~ F52 F)- F)- F)-~ F5Ǵ@ F)**~ F5 @ F)**~ F 5@ F )**~ F 5 )A F )**~ F 5/F0G( 63 Total receipts less total deducts.. ~ G5b$X G)- G)- G)-G)*10,822 G)**~ G5@@ G)**~ G 5h@ G )**~ G 5s A G )**~ G 5jDG0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5f7 I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I 5@ I )**~ I 5fI0J( 65 Net income (less deficit).......... ~ J5N5 J)- J)- J)-J)*10,822 J)**~ J5@@ J)**~ J 5h@ J )**~ J 5 A J )**~ J 5!J0K( 66 Net income....................... ~ K56 K)- K)- K)-K)*10,822 K)**~ K5@@ K)**~ K 5p @ K )**~ K 5H? A K )**~ K 5!K0L( 67 Deficit.......................... ~ L5@@ L)- L)- L)- L)- L)- L)- L)-~ L 5&@ L )-~ L 5@ L )** L )-L0M( 68 Net income (less def), Form 1120S.. M)*161,627 M)- M)- M)-M)*10,822 M)**~ M5@@ M)**~ M 5A@ M )**~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5A N)- N)- N)- N)- N)- N)- N)- N )- N )-~ N 5l@ N )**~ N 50AN0O( 70 Net operating loss deduction..... ~ O5Q@ O)- O)- O)- O)- O)- O)- O)- O )- O )- O )- O )-~ O 5Q@O0P( 71 Dividends received deduction..... ~ P5A P)- P)- P)- P)- P)- P)- P)- P )- P )-~ P 5l@ P )**~ P 5yAP0Q( 72 Income subject to tax.............. ~ Q5.# Q)- Q)- Q)- Q)- Q)- Q)- Q)-~ Q 5@ Q )**~ Q 5x\A Q )**~ Q 5Q0R( 73 Total income tax before credits.... ~ R52 R)- R)- R)- R)- R)- R)- R)-~ R 5@ R )**~ R 5@ R )**~ R 5nQR0S( 74 Income tax....................... ~ S5W S)- S)- S)- S)- S)- S)- S)-~ S 5@ S )**~ S 5`w@ S )**~ S 5N"S0T( 75 Alternative minimum tax.......... ~ T)X@ T)- T)- T)- T)- T)- T)- T)- T )- T )-~ T )X@ T )** T )-T0U( 76 Foreign tax credit................. ~ U56A U)- U)- U)- U)- U)- U)- U)-~ U 5Ș@ U )**~ U )w@ U )-~ U 5OZU0V( 77 U.S. Possessions tax credit........ ~ V5m@ V)- V)- V)- V)- V)- V)- V)- V )- V )-~ V 5m@ V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5J@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5J@W0X( 79 General business credit............ ~ X5k@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5k@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..... ~ Z5 Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z 5@ Z )**~ Z 5@@ Z )**~ Z 51Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5G \)- \)- \)- \)- \)- \)- \)- \ )- \ )-~ \ 5г@ \ )-~ \ 54G\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "