a\pspboro00 f]lP *}LB�  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��@��@�%@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@�@��@��@�@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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.................. ~ )H@ )*15 )*** )*150 )*79 )*25~ );@~ )"@~ )(@ )** )** )***~ )@ 0 ( 2 Total assets....................... ~ 5�>8  )- )*** )*109,023 )*202,409 )*190,102~ 5!A~ 5H�A~ 5H )** )** )***~ 5�C 0 ( 3 Cash............................. ~ 5Θ0 )- )*** )*731 )*31,491 )*37,863~ 5 J@~ 5@~ 5� @ )** )** )***~ 5YA 0 ( 4 Notes and accounts receivable.... ~ 5F� )- )*** )*58,536 )*22,431 )*45,242~ 5@~ 5@@~ 5У A )** )** )***~ 5j 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )-~ )3@ )*609~ 5@~ )8@~ 5N@ )** )** )***~ 5@ 0( 6 Inventories...................... ~ 5^� )- )***)*18,193)*49,379)*26,480~ 5` @~ 5@~  5p� A  )**  )**  )***~  5�7o0( 7 U.S. govt. obligations, total.... ~ 5؜@ )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 8 Tax-exempt securities............ )*26,942 )- )*** )- )-)*12,248~ 5&@ )-~  5B@  )-  )-  )***~  5@0( 9 Other current assets............. ~ 5^K� )- )***)*2,158)*5,046)*3,429~ 5@~ 5@~  5�@  )**  )**  )***~  5Z �0( 10 Loans to shareholders............ )*1,674 )- )*** )- )*510 )-~ ){@~ )u@  )-  )-  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 53@ )- )*** )- )- )- )- )-~  5Д@  )-  )-  )***~  5@@0( 12 Other investments................ ~ 5� )- )***)*4,387)*24,805)*6,324~ 5;@~ 5{@~  54�A  )-  )**  )***~  5*0( 13 Depreciable assets............... ~ 5> )- )***)*66,432)*198,534)*101,378~ 5A~ 5`SA~  5H &A  )**  )**  )***~  5nF0( 14 Less: Accumulated depreciation ~ 5x� )- )***)*41,413)*138,347)*70,799~ 5�A~ 5 A~  5\A  )**  )**  )***~  5~z90( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5�*"A )- )*** )-)*7,448)*22,581~ 5@~ 5@~  5d@  )**  )**  )***~  5P�@0( 18 Intangible assets (Amortizable).. ~ 5v�  )- )*** )- )*692 )*455~ 5(@~ 5N@~  5@  )-  )**  )***~  5�0( 19 Less: Accumulated amortization ~ 5�A )- )*** )- )*622 )*162~ 5ĭ@~ 5$@~  5z@  )-  )**  )***~  5>Z?0( 20 Other assets..................... ~ 5 )� )- )*** )-)*1,060)*5,672~ 5@~ 5@~  5@@  )**  )**  )***~  5�0( 21 Total liabilities.................. ~ 5�>8  )- )***)*109,023)*202,409)*190,102~ 5!A~ 5H�A~  5H  )**  )**  )***~  5�C0( 22 Accounts payable................. ~ 5p� )- )***)*14,395)*12,828)*25,506~ 5`b@~ 5@~  5@  )**  )**  )***~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )***)*8,878)*14,917)*1,889~ 5@~ 5@@~  5@  )-  )**  )***~  5� �l@!�@"��@#�@$�@%�@&�@'��@(��@)�@*��@+� @,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:��@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5� � )- )*** )*6,724 )*7,496 )*4,168~ 5h@~ 5@~ 5@ )** )** )***~ 56² 0!( 25 Loans from shareholders.......... ~ !5!A !)- !)***!)*24,149!)*7,175 !)-~ !5Z@~ !5F@~ ! 5@'@ ! )- ! )- ! )***~ ! 5� A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")- ")***")*1,023")*37,194")*50,933~ "5@~ "5A@~ " 5@ " )** " )** " )***~ " 5*"0#( 27 Other liabilities................ ~ #5H@NA #)- #)***#)*5,668#)*3,356#)*11,286~ #5@~ #5R@~ # 5@ # )** # )** # )***~ # 5�2KA#0$( 28 Net worth........................ ~ $5� $)- $)***$)*48,186$)*119,441$)*96,320~ $5  A~ $5�A~ $ 50 $ )** $ )** $ )***~ $ 5hU$0%( 29 Capital stock................... ~ %5p�$A %)- %)***%)*8,276%)*7,802%)*1,377~ %5o@~ %5@~ % 5@ % )** % )** % )***~ % 5P�A%0&( 30 Additional paid-in capital...... ~ &5|� &)- &)*** &)-&)*2,432 &)*179~ &5@~ &5�@~ & 5KA & )- & )** & )***~ & 5td&0'( 31 Retained earnings, appropriated. ~ ')u@ ')- ')*** ')- ')- ')- ')- ')-~ ' )u@ ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z ()- ()***()*39,910()*144,855()*94,764~ (5|A~ (5@?@~ ( 5A ( )** ( )** ( )***~ ( 5TA(0)( 33 Less: Cost of treasury stock.. ~ )5J} ))- ))*** ))-))*35,648 ))-~ )5@~ )5V@~ ) 5ʵ@ ) )** ) )- ) )***~ ) 5ng)0*( 34 Total receipts..................... ~ *5N� *)*1,125 *)****)*272,460*)*469,263*)*363,335~ *5�57~ *5 %A~ * 5&;d * )** * )** * )***~ * 5"*0+( 35 Business receipts................ ~ +5$� +)- +)***+)*272,410+)*465,476+)*360,699~ +50a+A~ +5̩A~ + 5 a + )** + )** + )***~ + 5m�+0,( 36 Interest......................... ~ ,5A ,)*471 ,)*** ,)*50,)*1,036,)*1,605~ ,5|@~ ,)`z@~ , 5@ , )** , )** , )***~ , 5 �A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)*471~ -)a@~ -)�?~ - )Pz@ - )- - )- - )***~ - )z@-0.( 38 Rents............................ ~ .5@ .)- .)*** .)-~ .)[@ .)*313~ .)@~ .5@~ . 5@ . )** . )- . )***~ . 5@.0/( 39 Royalties........................ ~ /5`A /)- /)*** /)- /)- /)-~ /)v@~ /)@~ / )=@ / )- / )- / )***~ / 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 ~ 15Y A 1)- 1)*** 1)- 1)*460 1)-~ 1)B@~ 15V@~ 1 )(@ 1 )- 1 )- 1 )***~ 1 5�@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)-~ 2)@ 2)-~ 2)@k@~ 2)8@~ 2 )Z@ 2 )- 2 )- 2 )***~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)- 3)-~ 3)�? 3)-~ 3 )R@ 3 )- 3 )- 3 )***~ 3 5ͺ@304( 44 Dividends, foreign corporations.. ~ 45l�A 4)- 4)*** 4)- 4)- 4)-~ 4)Y@ 4)-~ 4 5x@ 4 )- 4 )** 4 )***~ 4 5�A405( 45 Other receipts................... ~ 55dA 5)*654 5)*** 5)-5)*2,178 5)*246~ 55+@~ 5)@~ 5 5@ 5 )** 5 )** 5 )***~ 5 5 �A506( 46 Total deductions................... ~ 65j 6)*860 6)***6)*264,0496)*447,8006)*355,951~ 65V/4~ 65�A~ 6 5] 6 )** 6 )** 6 )***~ 6 56607( 47 Cost of goods.................... ~ 75]u 7)- 7)***7)*213,1887)*273,3687)*259,155~ 75�#A~ 75xA~ 7 5E 7 )** 7 )** 7 )***~ 7 5� 708( 48 Compensation of officers......... ~ 850\A 8)*147 8)***8)*13,3758)*24,6458)*16,561~ 85@~ 855@~ 8 5k@ 8 )** 8 )- 8 )***~ 8 5@809( 49 Repairs.......................... ~ 95pTA 9)- 9)*** 9)-9)*2,615 9)*97~ 95@~ 9)@~ 9 5T@ 9 )** 9 )- 9 )***~ 9 5A90:( 50 Bad debts........................ ~ :5@]@ :)- :)*** :)- :)*24:)*1,774~ :5Ԛ@~ :)l@~ : 5@ : )** : )** : )***~ : 5V@:0;( 51 Rent paid on business property... ~ ;5SA ;)*9 ;)***;)*9,725;)*6,188;)*4,995~ ;5@~ ;5J@~ ; 5@ ; )- ; )** ; )***~ ; 5�!@;0<( 52 Taxes paid....................... ~ <5A <)*140 <)***<)*4,215<)*10,090<)*7,878~ <5@~ <5@~ < 5=@ < )** < )- < )***~ < 5PuA<0=( 53 Interest paid.................... ~ =5 v#A =)- =)***=)*1,566=)*4,977=)*5,506~ =5+@~ =5@~ = 5@ = )** = )** = )***~ = 5 A=0>( 54 Charitable contributions......... ~ >5@"@ >)- >)*** >)*21 >)*224 >)*210~ >)y@ >)-~ > )pp@ > )** > )** > )***~ > 5@@>0?( 55 Amortization..................... ~ ?5PQ@ ?)*-5 ?)*** ?)- ?)*170 ?)*36~ ?5T@~ ?)(@~ ? 5D@ ? )- ? )** ? )***~ ? 50@?@�0@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..................... ~ @5ƪ& @)*61 @)***@)*4,545@)*12,404@)*4,303~ @5@~ @5a@~ @ 5`@ @ )** @ )** @ )***~ @ 5H�A@0A( 57 Depletion........................ ~ A)@ A)- A)*** A)- A)- A)-~ A)�? A)- A )- A )- A )- A )*** A )-A0B( 58 Advertising...................... ~ B5E>A B)- B)*** B)-B)*4,476B)*9,144~ B5@~ B5X@~ B 55@ B )** B )** B )***~ B 5�$jB0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)- C)***C)*11,944C)*4,051C)*6,055~ C5@~ C5@~ C 5@ C )** C )- C )***~ C 5X�AC0D( 60 Employee benefit programs........ ~ D5 A D)- D)***D)*3,381D)*1,835D)*1,654~ D5@~ D5@~ D 5@]@ D )** D )- D )***~ D 5P AD0E( 61 Net loss, noncapital assets...... ~ E5@@ E)- E)*** E)-~ E)@ E)-~ E)L@~ E)@@~ E )`{@ E )** E )- E )***~ E 5e@E0F( 62 Other deductions................. ~ F5� F)*508 F)***F)*2,087F)*102,726F)*38,584~ F5`@~ F5x@~ F 58A F )** F )** F )***~ F 5F�F0G( 63 Total receipts less total deducts.. ~ G5�>z G)*265 G)***G)*8,411G)*21,464G)*7,383~ G5@2@~ G5r@~ G 5`@ G )** G )** G )***~ G 5�LG0H( 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 )** I )***~ I 5,�AI0J( 65 Net income......................... ~ J5� J)*265 J)***J)*8,411J)*21,464J)*6,912~ J5 @~ J5r@~ J 5p@ J )** J )** J )***~ J 5^J0K( 66 Net income, Form 1120S........... ~ K5p@ K)- K)*** K)-~ K5@~ K5@~ K5@@~ K5@~ K 5G@ K )- K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*119 L)*** L)-L)*2,583 L)-~ L5@~ L5@~ L )I@ L )- L )- L )***~ L 5@@L0M( 68 Net operating loss deduction..... ~ M5@ M)*119 M)*** M)-M)*2,583 M)-~ M5@~ M5@ M )- M )- M )- M )***~ M 5@M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*** N)- N)- N)-~ N)�? N)-~ N )I@ N )- N )- N )***~ N 5@N0O( 70 Income subject to tax.............. ~ O5K� O)*146 O)***O)*8,411O)*16,331O)*4,004~ O5@O@ O)-~ O 5p@ O )** O )** O )***~ O 50:7AO0P( 71 Total income tax before credits.... ~ P5h�'A P)*22 P)***P)*1,397P)*5,309P)*1,161~ P5/@~ P)@~ P 5@ P )** P )** P )***~ P 5 P0Q( 72 Income tax....................... ~ Q5�'A Q)*22 Q)***Q)*1,397Q)*5,309Q)*1,161~ Q5 @ Q)-~ Q 5@ Q )** Q )** Q )***~ Q 5 Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)*** R)- R)- R)- R)-~ R)@~ R 5@ R )** R )** R )*** R )-R0S( 74 Foreign tax credit................. ~ S5t�A S)- S)*** S)- S)- S)-~ S)@U@ S)-~ S 5@ S )- S )** S )***~ S 5AS0T( 75 U.S. Possessions tax credit........ ~ T5t@ T)- T)*** T)- T)- T)- T)- T)-~ T 5t@ T )- T )- T )*** T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V5@ V)- V)*** V)-~ V)H@ V)- V)- V)-~ V )9@ V )- V )- V )***~ V 5Е@V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)*** W)-~ W)"@ W)-~ W)y@ W)- W )- W )- W )- W )***~ W )3@W0X( 79 Total income tax after credits..... ~ X5�A X)*22 X)***X)*1,397X)*5,252X)*1,161~ X5C@~ X)@~ X 5@ X )** X )** X )***~ X 5AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�A Z)- Z)*** Z)- Z)- Z)-~ Z58@ Z)-~ Z 5@N@ Z )- Z )- Z )***~ Z 5X�AZ0[%( 81 Corporation's own stock......... ~ [6�2@ [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������