a\pspboro00 f_lP �)%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��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 Information0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "�CASECTOR CODE 51# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�.@~ 5@~ 5`@~ 5ε@~ 5@~ 5@@~ 5X@~ )H@~ )pv@~ )p@~ )c@~ ) f@~ )@[@ 0 ( 2 Total assets.......................  5wA )-~ 5�~ 5�0�~ 5�~ 5֖�~ 5B4-~ 5RU�~ 5� ~ 53 ~ 58 ~ 5qU 5rDA 0 ( 3 Cash............................. ~ 5& )-~ 57:A~ 5%A~ 5NEA~ 5y�~ 5>(~ 5/�~ 5�~ 5�h~ 5�~ 5~ 5�"�  0 ( 4 Notes and accounts receivable.... ~ 59\ )-~ 5N�/~ 5�1~ 5w�~ 5�~ 5NA~ 56~ 5�~ 5WA~ 5&�~ 5|�~ 5*�.> 0 ( 5 Less: Allowance for bad debts. ~ 5  )-~ 5E@~ 5@~ 5�1@~ 5@@~ 5� A~ 5�#A~ 5SA~ 5$�"A~ 5ؙA~ 5lLCA~ 5� 0( 6 Inventories...................... ~ 5ja )-~ 50xA~ 5ԀA~ 5 "T~ 5.>H~ 5v~ 5ܪ~  5 ~  5*Ty~  5.hl~  5>r 5L A0( 13 Depreciable assets............... 5g`A )-~ 5Q~ 5�~ 5�~ 5�~ 54�~ 5ƂW~  52�~  5~  5^~  5>E�  5ƲA0( 14 Less: Accumulated depreciation ~ 5Oxn )-~ 5W�~ 5�^~ 5�.-~ 5R~ 5&\~ 5r�!~  5�TA~  5�~  5V~  5J~  5L|^0( 15 Depletable assets................ ~ 5(� A )-)*25,146~ 5h@~ 5 @ )-~ )p@~ 5l@  )-~  5R@~  5`@~  5c@~  5@0( 16 Less: Accumulated depletion... ~ 5@H�@ )-)*20,259~ 5&@~ 5@ )-)~ )|@  )-  )-~  5@  )-~  5g@0( 17 Land............................. ~ 5š )-~ 5pl@~ 5e@~ 5 @~ 5@~ 5QA~ 5 A~  58BA~  58W A~  502A~  5m~  52P�0( 18 Intangible assets (Amortizable).. 5�A )-~ 5&A~ 58$A~ 5~ 5�k~ 5~ 5})~  5V@~  5�%~  5~`~  5 5A0( 19 Less: Accumulated amortization ~ 5/�" )-~ 5HtA~ 5� A~ 5o2~ 5n72~ 5^~ 5$AA~  5i~  5�3G~  5 ~  5R ~  50( 20 Other assets..................... ~ 5j�' )-~ 5ZA~ 5�@~ 5~T/~ 5l�A~ 5~ 5v�-~  5E~  56�~  5Jt~  5�~  5� #0( 21 Total liabilities.................. 5wA )-~ 5�~ 5�0�~ 5�~ 5֖�~ 5B4-~ 5RU�~  5� ~  53 ~  58 ~  5qU 5rDA0( 22 Accounts payable................. ~ 5JK�3 )-~ 5kR~ 50�A~ 5m�~ 56A~ 5~ 5zM�~  5�z~  5V�~  5hFA~  5^�7~  50( 23 Mort, notes, and bonds under 1 yr ~ 5B + )-~ 5�I~ 5x(~ 5�~ 5*A~ 5&i~ 5}=A~  5�/}~  5v~  5j~  5�&�~  58$ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z�'B )-~ 5*~ 5~�"~ 5�9�~ 5Iz~ 5N�~ 5 j�~ 5��~ 5>ri~ 5.~ 5"�~ 5ue4 0!( 25 Loans from shareholders.......... ~ !5t  !)-~ !5 ~ !5�)$A~ !5ZW�~ !5W A~ !5N�;~ !5S*A~ ! 5DA~ ! 55~ ! 5A~ ! 5}Q~ ! 5]%!0"( 26 Mort, notes, bonds, 1 yr or more. "5йA ")-~ "5:~ "5z,A~ "5~ "5l�~ "5@UA~ "5�&@~ " 54VA~ " 5QA~ " 5��~ " 5G" 5�&A"0#( 27 Other liabilities................ ~ #5N�O #)-~ #5f~ #5(yA~ #5c+A~ #5~%(~ #5u2A~ #57~ # 5~1_~ # 5QA~ # 5p ~ # 5�~ # 5MH#0$( 28 Net worth........................ $5@?HA $)-~ $5�f~ $5� "~ $5/~ $5~ $5~ $5z~ $ 5*`Q~ $ 5Lm~ $ 5�?~ $ 5�'$ 5xfA$0%( 29 Capital stock................... ~ %5mH %)-~ %56/�~ %5[R~ %5|cA~ %5N8�~ %5J�~ %5b~ % 5T~ % 5�2Y~ % 5^OP~ % 5Z� ~ % 5�.%0&( 30 Additional paid-in capital...... &5IXA &)-~ &5*[~ &5��~ &5~ &5n�~ &5.~ &5�~ & 5v~ & 5�8� ~ & 5Rd�~ & 5o.& 5]A&0'( 31 Retained earnings, appropriated. ~ '5t�$A ')- ')*199 ')-')*53,759')*72,773~ '5� A~ '5�A~ ' 5@@~ ' )`@~ ' 5@~ ' 5@~ ' 5`cA'0(( 32 Retained earnings-unappropriated ~ (5B�<� ()-~ (523R~ (5�E~ (5n{~ (5p~ (5%~ (5�&~ ( 5�?~ ( 5ц~ ( 5g~ ( 5~~ ( 5lA(0)( 33 Less: Cost of treasury stock... ~ )5� ))-~ )5h�%A~ )5�1A~ )5A~ )5WA~ )5�A~ )58AA~ ) 5Z-A~ ) 5T�A~ ) 5k\~ ) 5�~ ) 5�! )0*( 34 Total receipts..................... *5n�5A~ *5r\�~ *5r�=~ *5�~ *5�~ *5"~ *5V~ *5~ * 5v�4~ * 5fS�~ * 5>f~ * 5�* 5ǣA*0+( 35 Business receipts................ +5HOA~ +5ڎ�~ +5@~ +5�~ +5f^T~ +5&=�~ +52�~ +5"F~ + 5� �~ + 5H9~ + 5&�~ + 5�+ 56ǧA+0,( 36 Interest......................... ~ ,5�~ ,5hfA~ ,5`@~ ,5@~ ,5:@~ ,5�1�@~ ,5D�A~ ,5 A~ , 5YA~ , 5A~ , 5^F-~ , 5�,CA~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5"A~ -5@ -)*342~ -)5@~ -5<@~ -5@~ -5@~ -5@~ - 5q@~ - 5@~ - 5@~ - 5�@~ - 5ZA-0.( 38 Rents............................ ~ .5ƯN~ .5ʵ@.)*5,491 .)*645~ .5@~ .5@~ .5@@~ .5Z@~ . 5@~ . 5@@~ . 5z@~ . 5H�A~ . 5f4.0/( 39 Royalties........................ ~ /5j�Y~ /5@/)*2,569/)*35,019~ /5Z@~ /5~@~ /5 @~ /5P@~ / 5@~ / 5 A~ / 5XXA~ / 5�~ / 5nT/00( 40 Net S-T cap gain less net LT loss ~ 05�x~ 05@0)*61,642~ 0)M@~ 05@0)*13,689~ 05l@~ 05*@~ 0 5\@~ 0 5y@~ 0 5@~ 0 5@~ 0 5Zn001( 41 Net L-T cap gain less net ST loss ~ 15rv~ 15p� A~ 15(JA1)*30,843~ 15<�A~ 15ȟA~ 15(FA~ 15A~ 1 5x�A~ 1 5X� A~ 1 5p(A~ 1 5V�~ 1 5Τ�102( 42 Net gain, noncapital assets...... ~ 25�~ 25@�A~ 25�@~ 25@@~ 25@~ 25v@~ 25@~ 25`@~ 2 5@~ 2 51@~ 2 5@~ 2 5K A~ 2 5d203( 43 Dividends, domestic corporations. ~ 35P'A~ 35 @~ 35¥@ 3)*319~ 35@~ 35@~ 35@~ 35@~ 3 5P@~ 3 5@~ 3 5\@~ 3 5`@~ 3 5$F#A304( 44 Dividends, foreign corporations.. ~ 45MA~ 45X@~ 45&@ 4)-~ 4)5@~ 4)@~ 45@~ 45@~ 4 5@~ 4 5pN@~ 4 5�%A~ 4 5�A~ 4 5j�405( 45 Other receipts................... ~ 55^� ~ 556r*~ 550�A~ 55@~ 55n�5~ 55�A~ 55#A~ 5544A~ 5 5�)~ 5 56~ 5 54�~ 5 5(~ 5 5506( 46 Total deductions................... 65CdA~ 65C�~ 65�~ 65b�~ 65* �~ 65z\~ 65r~ 65^~ 6 5f�~ 6 5�'~ 6 5ړb~ 6 5RF6 5A607( 47 Cost of goods.................... ~ 75Z�2~ 75Iq~ 75J�/~ 75Vv�~ 75~ 75@�~ 75�~ 756X=~ 7 5.r~ 7 5f-~ 7 52~ 7 5e�~ 7 5CN708( 48 Compensation of officers......... ~ 85VE~ 85p@A~ 85KA~ 85�('~ 85J]~ 85�(~ 85f�.~ 85�A~ 8 5�A~ 8 5 �A~ 8 5�#A~ 8 5#2A~ 8 5.809( 49 Repairs.......................... ~ 95.q~ 95p@~ 95�> A~ 95@l@~ 95�5A~ 95`�A~ 95A~ 95�A~ 9 5A~ 9 5�6A~ 9 5@A~ 9 5%A~ 9 5ri90:( 50 Bad debts........................ ~ :5�~ :5 A~ :5�@~ :5@C@~ :5�A~ :5�A~ :5`A~ :50)A~ : 5gA~ : 5�#A~ : 5h]A~ : 5δW~ : 5.�:0;( 51 Rent paid on business property... ~ ;5^~ ;5zA~ ;5F>=~ ;5�A~ ;5~@~ ;5�#A~ ;5N0~ ;54�"A~ ; 5~�&~ ; 5F~ ; 5JA~ ; 5F~ ; 5r9G;0<( 52 Taxes paid....................... ~ <5Q~ <5@�A~ <5n�(~ <5{A~ <5�)A~ <5�A~ <5'~ <5 dA~ < 5A~ < 5v=.~ < 5x(A~ < 5~ < 5fI<0=( 53 Interest paid.................... ~ =5*T~ =5�8'A~ =5$1A~ =5�A~ =5� ~ =5A~ =5c#A~ =5V� ~ = 5u#A~ = 5zb~ = 5]~ = 5�~ = 5fk=0>( 54 Charitable contributions......... ~ >5JH~ >5t@~ >5@~ >)@s@~ >5@@~ >5@~ >5ֻ@~ >5@~ > 5@~ > 5 @~ > 5@~ > 5P*@~ > 5�*@>0?( 55 Amortization..................... ~ ?5a~ ?5�A~ ?5д@~ ?5p@~ ?5^q~ ?5A~ ?5 "~ ?5�6A~ ? 5C ~ ? 5@B~ ? 5I5~ ? 5>�~ ? 5�?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V�@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5~ @5LY!A~ @5�= A~ @5A~ @5`�.A~ @5�+&A~ @5.N~ @5I~ @ 5�3A~ @ 5 ~ @ 5 ؐ~ @ 5*�~ @ 5W@0A( 57 Depletion........................ ~ A5@F@ A)-A)*1,125 A)- A)- A)-~ A)C@~ A)f@~ A )ȁ@ A )-~ A 5d@~ A 5@~ A 5@A0B( 58 Advertising...................... ~ B5^�~ B5 A~ B5H�A~ B5(�A~ B5pA~ B5 A~ B5A~ B5 ^A~ B 5 A~ B 5`g'A~ B 5(A~ B 5��~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5VO~ C5�=@~ C5� A~ C5@~ C5@~ C5@~ C5p@~ C5P @~ C 5`@~ C 5�@~ C 5fA~ C 5P�A~ C 5IAC0D( 60 Employee benefit programs........ ~ D5F)�~ D5�A~ D5`A~ D5\@~ D5l�A~ D5'A~ D5pzA~ D5XA~ D 5$A~ D 56'#~ D 5#A~ D 5>^x~ D 5oD0E( 61 Net loss, noncapital assets...... ~ E5~ E5�~ F50�~ F5:,�~ F5b~ F5�~ F 5RO)~ F 5�=t~ F 5M~ F 5]a ~ F 5@F0G( 63 Total receipts less total deducts.. ~ G5ʦ~ G5V�~ G5h�~ G5X~(~ G5j��~ G5S�~ G5L~ G5N�2�~ G 5'2�~ G 5�+~ G 5f��~ G 5:%W~ G 5�^G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5ֶ�~ I5@ I)- I)- I)*531I)*1,612~ I5%@~ I5ʫ@~ I 5@~ I 5:@~ I 5g@~ I 5$�A~ I 5yI0J( 65 Net income (less deficit).......... ~ J5~ J5&t!�~ J5fc�~ J5��~ J5Ɣ�~ J5nS�~ J5�"~ J5J�2�~ J 5^�2�~ J 5U~ J 5& �~ J 5Ne~ J 5p�J0K( 66 Net income....................... ~ K52�6~ K5�"~ K5Nf~ K5A~ K5^~ K5�67~ K5�8E~ K5F~ K 5?~ K 5|�,A~ K 5urF~ L5*~ L5�y~ L5�~ L 5� ~ L 5�~ L 5rj~ L 5K~ L 5BEL0M( 68 Net income (less def), Form 1120S.. ~ M5VJ�~ M5x�~ M5,|A~ M5HkA~ M5A~ M58A~ M5FA~ M5pt@~ M 5hSA~ M 5V~ M 56�~ M 5�7~ M 5 M0N( 69 Statutory special deductions, total ~ N5v�~ N5fA~ N5�,A~ N5@~ N5,A~ N5]A~ N5%@~ N5 fA~ N 50�A~ N 5E A~ N 5A~ N 5��~ N 5�N0O( 70 Net operating loss deduction..... ~ O5�3�~ O5dA~ O5AO)*62,520~ O5� A~ O5A~ O5Q@~ O5�A~ O 5A~ O 5 �A~ O 5�A~ O 5n~ O 5ɟO0P( 71 Dividends received deduction..... ~ P5XK~ P5@~ P5@ P)*229~ P5@~ P58@~ P5<@~ P5J@~ P 59@~ P 5+@~ P 5=@~ P 5@@~ P 5�4>P0Q( 72 Income subject to tax.............. ~ Q5)* ~ Q5�A~ Q5kA~ Q5@~ Q5A~ Q5A~ Q5�A~ Q5A~ Q 5~#~ Q 5D�"A~ Q 5u7A~ Q 5}�~ Q 5�& Q0R( 73 Total income tax before credits.... ~ R5a�~ R5YA~ R5@~ R5|@~ R5`@~ R5R@~ R5A~ R5HA~ R 5pzA~ R 5 A~ R 5 ~ R 5nI~ R 57R0S( 74 Income tax....................... ~ S5:m�~ S5�A~ S5L@~ S5|@~ S5 ~@~ S5Q@~ S5PfA~ S5�?A~ S 5p+A~ S 5B A~ S 5_ A~ S 5:H~ S 5v:3S0T( 75 Alternative minimum tax.......... ~ T5h@~ T5@ T)- T)-~ T)f@~ T)"@~ T)p@~ T)t@~ T 5@~ T 5@~ T 5@~ T 52@~ T 5PB@T0U( 76 Foreign tax credit................. ~ U5FAU)*19,474 U)-U)*1,104 U)*192 U)*687~ U5@~ U5ֱ@~ U 5@~ U 5@$@~ U 50Q@~ U 5A~ U 5�)�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. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W )d@ W )-~ W 5@W0X( 79 General business credit............ ~ X5TL6A~ X)w@~ X)@ X)-~ X)px@X)*1,523~ X5@~ X5P@~ X 5Ԟ@~ X 5@~ X 5Z@~ X 5@~ X 5VX0Y( 80 Prior year minimum tax credit...... ~ Y5X�A~ Y)@ Y)- Y)- Y)*177 Y)*209~ Y5Ĕ@~ Y5@~ Y 5p@~ Y 5P@~ Y )W@~ Y )@~ Y 5AY0Z( 81 Total income tax after credits..... ~ Z5� �~ Z5A~ Z5@~ Z5%@~ Z5Y@~ Z5@~ Z5�A~ Z5hWA~ Z 5@�A~ Z 5]A~ Z 5A~ Z 5M/A~ Z 5�)4Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5f!~ \5 (@\)*13,897\)*43,272~ \5#@~ \5^@~ \5P@~ \5@~ \ 50A~ \ 5)~ \ 5@~ \ 5A~ \ 5~ז\0]%( 83 Corporation's own stock......... ~ ]6� A~ ]*@V@]**9,555 ]*-~ ]6@~ ]6ҩ@~ ]6E@~ ]6@~ ] 6@~ ] 6�@~ ] 61@~ ] 6�@~ ] 6`@]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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