�\pgldobl00 f`lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /*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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 52@ )*132 )*1,528 )*275~ )0z@~ )i@~ )a@~ )@S@~ )@@~ )<@~ )@~ )"@ )- 0 ( 2 Total assets....................... ~ 5nL )- )*145,310 )*180,449~ 5�5~ 5^*T~ 5J�~ 5H�~ 5 ~ 5�~ 5n~ 5R )- 0 ( 3 Cash............................. ~ 5zIS )- )*7,594 )*84,530~ 5`@~ 5P}@~ 50/A~ 50A~ 5A~ 5@ A~ 5@~ 5WA )- 0 ( 4 Notes and accounts receivable.... ~ 5z�� )- )*13,635 )*4,777~ 5xd A~ 5 A~ 5�A~ 5|�A~ 5 �A~ 5!%A~ 5�+A~ 5VE )- 0 ( 5 Less: Allowance for bad debts. ~ 5 g@ )- )- )- )*465~ 5@~ 5@~ 5Y@~ 5L@~ 5@~ 5@~ 5^@ )- 0( 6 Inventories...................... ~ 5~ )-)*15,836)*14,712~ 5x� A~ 5ZA~ 5H�A~ 5~ ~  5A~  56 2~  5A~  56.C  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5S@~ 5@@~  )u@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )- )- )- )-~ 5@~ 5@@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 X>A )- )*935 )*195~ 5F@~ 5"@~ 5@~ 5A~  5G@~  5�@~  5%A~  5�!-  )-0( 10 Loans to shareholders............ ~ 5@ )- )-~ )2@)*5,278 )*826~ 5@~ 5@~  5ַ@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5_@ )- )- )-~ )@ )-~ )r@~ 5@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�-� )-)*19,216 )-)*45,282~ 5g�@~ 5@~ 5k@~  5�@~  5A~  5P@~  5V-n  )-0( 13 Depreciable assets............... ~ 5m )-)*143,207)*170,808~ 5:~ 5�/A~ 5l�5A~ 5:A~  5�7A~  5~  5� )~  5�  )-0( 14 Less: Accumulated depreciation ~ 5^ )-)*49,686)*115,901~ 5T�$A~ 5&~ 5'A~ 5`.A~  56�0~  5n_~  5A~  5pe  )-0( 15 Depletable assets................ ~ 5D@ )- )- )- )- )-~ )R@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5YA )- )-)*20,551)*18,126~ 5z@~ 5�9@~ 5`@~  5p@~  5@~  5@~  5�@  )-0( 18 Intangible assets (Amortizable).. ~ 5G# )-)*1,797 )*102~ 5@~ 5@~ 5�<@~ 5�A~  5SA~  5A~  5@~  5v  )-0( 19 Less: Accumulated amortization ~ 5: )- )*406 )*91~ 5@~ 5@~ 5 K@~ 5�5@~  5F@~  58 A~  5@~  5M!  )-0( 20 Other assets..................... ~ 50A )-)*-6,818 )*747~ 5@~ 5@@~ 5 <@~ 5@G@~  5T@~  5`�A~  5�%@~  5(  )-0( 21 Total liabilities.................. ~ 5nL )-)*145,310)*180,449~ 5�5~ 5^*T~ 5J�~ 5H�~  5 ~  5�~  5n~  5R  )-0( 22 Accounts payable................. ~ 5 )-)*3,854)*23,337~ 5xA~ 5X� A~ 50uA~ 5D�A~  5xX A~  5ԻA~  5 `�@~  5�9#A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5p� )-)*61,264)*7,231~ 5F@~ 5H#A~ 58�A~ 5 A~  5[A~  5�A~  5'@~  5M  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 56w )- )*6,034 )*6,156~ 5 @~ 50@~ 5�?A~ 5� A~ 584A~ 58A~ 5@~ 5 (A )- 0!( 25 Loans from shareholders.......... ~ !51A !)-!)*11,507!)*36,278~ !5@~ !5�@~ !5$@~ !5[@~ ! 5@e@~ ! 5@~ ! 5|�'A~ ! 5;@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*87,479")*39,176~ "5A~ "5 A~ "5�A~ "5�2"A~ " 5�!A~ " 5�=~ " 5 A~ " 5�=� " )-"0#( 27 Other liabilities................ ~ #5m2A #)-~ #)�?#)#)*29,024~ #5`@~ #5@~ #5�:@~ # 5�$A~ # 5l�A~ # 5`@~ # 5A # )-#0$( 28 Net worth........................ ~ $5GB $)-$)*-24,830$)*68,271~ $5A~ $5>K$~ $5�)A~ $50A~ $ 5nj6~ $ 5n w~ $ 5 A~ $ 5� $ )-$0%( 29 Capital stock................... ~ %5cp %)-%)*1,102%)*7,569~ %5W@~ %5@~ %5kA~ %5H�A~ % 5 �A~ % 5A~ % 5�@~ % 5dA % )-%0&( 30 Additional paid-in capital...... ~ &5*�8 &)-&)*16,430&)*53,514~ &5@@~ &5@@~ &5�A~ &5> ~ & 5xM!A~ & 5  A~ & 5�"A~ & 5�-� & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@~ ')0@~ ' )(@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5yIA ()-()*-42,361()*7,189~ (5h�A~ (5�!A~ (5cA~ (5@�A~ ( 5�"~ ( 5d�2A~ ( 5~ ( 52A ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 j)A ))- ))- ))-))*32,245~ )5@~ )5� @~ )5 @~ ) 5@~ ) 5@ ) )-~ ) 5p�A ) )-)0*( 34 Total receipts..................... ~ *5 *)*66,888*)*195,050*)*292,186~ *5�+�~ *5V'�~ *5g~ *5�4>~ * 5�~ * 5D[A~ * 5�;t~ * 5 * )-*0+( 35 Business receipts................ ~ +5�+)*61,762+)*162,626+)*291,975~ +5|�~ +5J~ +5J~ +52m;~ + 5_�~ + 5^~ + 5d@~ . 5J@~ . 5@~ . )^@ . )-.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)- /)*406~ /)S@~ /5@~ / 5`@~ / 5@~ / 5\@~ / 5f@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)e@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )e@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)*21)*1,738~ 15@~ 15>@~ 1 5�@~ 1 )=@ 1 )-~ 1 )@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*32,415 2)- 2)*5452)*2,758~ 2)@~ 25@~ 2 50@~ 2 )@~ 2 5@~ 2 )e@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*451 3)-~ 3)@~ 3)W@~ 3 )Z@~ 3 )Y@~ 3 5@~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)`{@~ 4 5h@~ 4 5@~ 4 )@~ 4 5@@ 4 )-405( 45 Other receipts................... ~ 55ضA5)*1,720 5)*2~ 5)@~ 55@~ 55@~ 55;@~ 55@@~ 5 5�@~ 5 5@~ 5 5Ȝ@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65R9�6)*136,6526)*234,6356)*321,294~ 65>�~ 65��~ 65~ 65ڤ6~ 6 5LA~ 6 5K�~ 6 5Vr~ 6 5: 6 )-607( 47 Cost of goods.................... ~ 75Z7)*30,5017)*76,5677)*202,579~ 754fAA~ 75�~ 75�/�~ 75*~ 7 5Z?�~ 7 51~ 7 5v>K~ 7 5R6L 7 )-708( 48 Compensation of officers......... ~ 85J ~ 85x@8)*5,9618)*16,110~ 85�/@~ 85 @~ 85�@~ 85p-@~ 8 5@~ 8 5n@~ 8 5@~ 8 5 a@ 8 )-809( 49 Salaries and wages............... ~ 95n`�9)*4,0279)*3,3619)*22,414~ 95�A~ 95L�A~ 95X�A~ 95A~ 9 5X�A~ 9 5TSA~ 9 5wA~ 9 5L4A 9 )-90:( 50 Repairs.......................... ~ :5�' A~ :)@:)*4,602:)*4,841~ :5@~ :5]@~ :5@~ :5@~ : 5@~ : 5�@~ : 5@-@~ : 5V@ : )-:0;( 51 Bad debts........................ ~ ;5@~ ;5$@~ ;)�? ;)-~ ;5@~ ;5y@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5ȱ@ ; )-;0<( 52 Rent paid on business property... ~ <5A<)*1,642<)*35,099<)*12,684~ <5@~ <5 K@~ <5@6@~ <5P@~ < 5`@~ < 5 @~ < 5�@~ < 5@ < )-<0=( 53 Taxes paid....................... ~ =5"=)*1,049=)*4,421=)*8,648~ =5 @~ =5@P@~ =5@f@~ =50 @~ = 5t@~ = 5 @~ = 5@~ = 5`A = )-=0>( 54 Interest paid.................... ~ >5Fk,>)*19,417>)*12,831>)*4,733~ >5� @~ >5$@~ >5�6@~ >5@~ > 5@~ > 5@~ > 5 @~ > 5A > )->0?( 55 Charitable contributions......... ~ ?5G@~ ?)3@ ?)-?) ?)*471~ ?5(@~ ?5D@~ ?5x@~ ? 5~@~ ? 54@~ ? )@o@~ ? 54@ ? )-?@�l@A��@B�@C��@D��@E��@F��@G��@H�@I�@J�G@K��@L�@M�@N� @O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5vA~ @50@ @)*377@)~ @5Z@~ @)@~ @5`@~ @5�1@~ @ 5@@~ @ 5@@~ @ 5@~ @ 5xsA @ )-@0A( 57 Depreciation..................... ~ A5\FA)*1,770A)*28,681A)*12,425~ A5@~ A5p@~ A5@~ A5ȥA~ A 5`AA~ A 5q A~ A 5@~ A 5�A A )-A0B( 58 Depletion........................  B)*333 B)- B)- B)- B)- B)*70B) B)-~ B )a@ B )- B )-~ B )^@ B )-B0C( 59 Advertising...................... ~ C5�%A C)*342C)*6,379C)*6,544~ C5@#@~ C5�&@~ C5@~ C5~A~ C 5o@~ C 5\ A~ C 5@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)pz@~ D)Q@ D)-~ D5t@~ D5@@~ D5@~ D5@~ D 5@~ D 5(@~ D 5y@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5$9AE)*1,156~ E)4@E)*1,411~ E5|@~ E5@~ E5@~ E5P@~ E 5@@~ E 5@~ E 5L@~ E 5 �A E )-E0F( 62 Net loss, noncapital assets...... ~ F5`@~ F5@ F)- F)*13 F)*710 F)*601~ F5 @~ F5³@~ F 5$@~ F 5@~ F )e@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5W�G)*36,982G)*56,262G)*28,893~ G5WA~ G5dA~ G5�A~ G5LA~ G 5� A~ G 5�<#~ G 5�A~ G 5e= G )-G0H( 64 Total receipts less total deducts.. ~ H5f�6H)*-69,764H)*-39,585H)*-29,108~ H5@~ H5@~ H5@~ H5�?@~ H 5@~ H 5�A~ H 5`@~ H 5p� A H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5C@ J)- J)- J)- J)- J)-~ J)"@~ J5 @~ J )@@~ J 5@ J )-~ J 5@@ J )-J0K( 66 Net income (less deficit).......... ~ K5� ,AK)*-69,764K)*-39,585K)*-29,108~ K5@~ K5@~ K5@@~ K5P �@~ K 5@~ K 5| A~ K 5�=@~ K 5< A K )-K0L( 67 Net income....................... ~ L5V aL)*1,741L)*5,638L)*19,427~ L5@~ L5A~ L5A~ L5jA~ L 5H"A~ L 5T�A~ L 5 $@~ L 5A L )-L0M( 68 Deficit.......................... ~ M5(M)*71,505M)*45,223M)*48,534M)*30,770M)*14,487~ M5@~ M5@@~ M 5@~ M 5 @~ M 5@~ M 5TA M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5pA N)-N)*-40,385N)*-25,830N)*17,383~ N5@~ N5�;@~ N5�@~ N 5@@~ N 5@@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5�@~ O)8@ O)- O)-O)*10,605O)*10,165~ O5N@~ O5@~ O 5�@~ O 5@~ O 5@~ O 5;@ O )-O0P( 71 Net operating loss deduction..... ~ P5@~ P)8@ P)- P)-P)*10,289P)*10,165~ P5]@~ P5@~ P 5@~ P 5@~ P 5@~ P 5 @ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*316 Q)-~ Q) ~@~ Q)@~ Q )r@~ Q )@P@~ Q 5B@~ Q )W@ Q )-Q0R( 73 Income subject to tax.............. ~ R5$^/AR)*1,190R)*5,618~ R)O@~ R5@>@~ R5`@~ R5@~ R5@~ R 5 .@~ R 5qA~ R 5@@~ R 5�1A R )-R0S( 74 Total income tax before credits.... ~ S5A S)*404 S)*843~ S)&@~ S5{@~ S5b@~ S5@@~ S5@~ S 5S@~ S 5 w@~ S 5N@~ S 5QA S )-S0T( 75 Income tax....................... ~ T5|�A T)*404 T)*843~ T)&@~ T5{@~ T5P@~ T5@~ T5@~ T 5`"@~ T 5�>@~ T 5@~ T 50NA T )-T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)*72~ U)0z@~ U)@\@~ U )Px@~ U )`b@~ U )f@~ U )^@ U )-U0V( 77 Foreign tax credit................. ~ V5E@ V)- V)- V)- V)-~ V)*@~ V)8@~ V50@~ V )@~ V 5@ V )-~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5\@ W)- W)- W)- W)-~ W);@~ W5@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)X@ X)- X)- X)- X)- X)- X)- X)-~ X )O@ X )- X )-~ X )|@ X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)-~ Y)*@~ Y) @~ Y) b@~ Y)8@~ Y )P@~ Y )Y@ Y )-~ Y 5f@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*37 Z)*620~ Z) @~ Z)8@~ Z 5@~ Z 5.@~ Z )e@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5UA [)*404 [)*843~ [)&@~ [5b@~ [5@@~ [5@~ [5@@~ [ 5@~ [ 5 @~ [ 5@~ [ 5`@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�A ])- ])- ])- ])*236])*3,052~ ]5@~ ]5@@~ ] 5}@~ ] 5&@~ ] 5@~ ] 5�5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6ؒ@ ^*- ^*- ^*- ^*-~ ^*x@ ^*-~ ^*8@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������