�\pgldobl00 f`l@ �)dJB�  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��������������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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )f@ )*** )*** )- )*** )**~ )$@~ )@~ )@ )** )-~ )@ )** 0 ( 2 Total assets....................... ~ 5  )- )*** )- )*** )**~ 5nA~ 50� A~ 5d�A )** )-~ 5�� )** 0 ( 3 Cash............................. ~ 5(�A )- )*** )- )*** )**~ 5@H@~ 5@~ 5�=@ )** )-~ 5DZA )** 0 ( 4 Notes and accounts receivable.... ~ 5D7A )- )*** )- )*** )**~ 5]@~ 5@~ 5@@ )** )-~ 5�8U )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )*** )**~ )c@~ )5@~ )@ )** )-~ 5@ )** 0( 6 Inventories...................... ~ 5`,A )- )*** )- )*** )**~ 5 @~ 5@~  5@@  )**  )-~  5�?*A  )**0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )*** )- )*** )- )- )-~  5@H@  )**  )-~  )y@  )**0( 8 Tax-exempt securities............ ~ 5D@ )- )*** )- )*** )- )- )-~  5D@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5`�A )- )*** )- )*** )**~ 5G@~ 5@~  5'@  )**  )-~  5�A  )**0( 10 Loans to shareholders............ ~ 5z@ )- )*** )- )*** )- )-~ 5@~  5T@  )**  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )*** )- )*** )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�4a )- )*** )- )*** )**~ 5@~ )@~  5C@  )**  )-~  5ڿ\  )**0( 13 Depreciable assets............... ~ 5� )- )*** )- )*** )**~ 5Y�@~ 5rA~  5A  )**  )-~  5nk}  )**0( 14 Less: Accumulated depreciation ~ 5f{E )- )*** )- )*** )**~ 5`@~ 5o@~  5�@  )**  )-~  5.8  )**0( 15 Depletable assets................ ~ 5^@ )- )*** )- )*** )- )- )-  )-  )-  )-~  5^@  )**0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )*** )- )- )-  )-  )-  )-~  5@  )**0( 17 Land............................. ~ 5 $A )- )*** )- )*** )**~ 5@~ 5ƣ@~  5-@  )**  )-~  5<A  )**0( 18 Intangible assets (Amortizable).. ~ 5}& )- )*** )- )*** )**~ 5@~ 5J@~  5@  )**  )-~  5"  )**0( 19 Less: Accumulated amortization ~ 5H�A )- )*** )- )*** )**~ 5@~ 5S@~  )@  )**  )-~  5A  )**0( 20 Other assets..................... ~ 5*_ )- )*** )- )*** )**~ 5@~ 5j@~  50@  )**  )-~  55A  )**0( 21 Total liabilities.................. ~ 5  )- )*** )- )*** )**~ 5nA~ 50� A~  5d�A  )**  )-~  5��  )**0( 22 Accounts payable................. ~ 5_ )- )*** )- )*** )**~ 5R@~ 5@~  5#@  )**  )-~  5 ;\  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�A )- )*** )- )*** )**~ 5@@~ 5@~  5ȑ@  )-  )-~  5\�@  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5oJA )- )*** )- )*** )**~ 5@~ 5l@~ 5z@ )** )-~ 5  )** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)- !)*** !)** !)-~ !5@ ! )- ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5k� ")- ")*** ")- ")*** ")**~ "5@@@~ "5P@~ " 5`@ " )- " )-~ " 5u� " )**"0#( 27 Other liabilities................ ~ #5v"� #)- #)*** #)- #)*** #)**~ #5@~ #5.@~ # 5@ # )** # )-~ # 5pCA # )**#0$( 28 Net worth........................ ~ $5bA $)- $)*** $)- $)*** $)**~ $5@~ $5@~ $ 5$A $ )** $ )-~ $ 5ЭaA $ )**$0%( 29 Capital stock................... ~ %5*] %)- %)*** %)- %)*** %)**~ %5@~ %)v@~ % 5@ % )** % )-~ % 5c6A % )**%0&( 30 Additional paid-in capital...... ~ &5� &)- &)*** &)- &)*** &)-~ &5@~ &5@~ & 5(�A & )** & )-~ & 5]A & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')*** ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�-� ()- ()*** ()- ()*** ()**~ (5@~ (5@~ ( 5 � A ( )** ( )-~ ( 5R<� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5V ))- ))*** ))- ))*** ))- ))- ))-~ ) 5 @ ) )** ) )-~ ) 5� ) )**)0*( 34 Total receipts..................... ~ *5 Qf *)*** *)*** *)- *)*** *)**~ *5A~ *5p( A~ * 5e!A * )** * )-~ * 5&u| * )***0+( 35 Business receipts................ ~ +5l@ +)*** +)*** +)- +)*** +)**~ +5d�A~ +5 A~ + 5X� A + )** + )-~ + 5JX + )**+0,( 36 Interest......................... ~ ,5 @ ,)*** ,)*** ,)- ,)*** ,)-~ ,)o@~ ,)y@~ , 5@ , )** , )-~ , 5@@ , )**,0-( 37 Interest on govt. obligations.... ~ -)0@ -)- -)*** -)- -)*** -)- -)- -)-~ - )h@ - )** - )-~ - )@V@ - )**-0.( 38 Rents............................ ~ .5@@ .)*** .)*** .)- .)*** .)** .)-~ .)l@ . )- . )- . )-~ . 5\@ . )**.0/( 39 Royalties........................ ~ /5qA /)*** /)*** /)- /)*** /)- /)-~ /)@ / )- / )- / )-~ / 5�/A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05H@ 0)- 0)*** 0)- 0)*** 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5H@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)- 1)*** 1)**~ 1)�? 1)-~ 1 5@ 1 )** 1 )-~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25F@ 2)- 2)*** 2)- 2)*** 2)-~ 2)S@~ 2)J@ 2 )- 2 )- 2 )-~ 2 5Ĵ@ 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 )-~ 4 5@ @ 4 )**405( 45 Other receipts................... ~ 55�A 5)*** 5)*** 5)- 5)*** 5)**~ 5)@~ 55@~ 5 5޵@ 5 )** 5 )-~ 5 5�A 5 )**506( 46 Total deductions................... ~ 65� 6)*** 6)*** 6)- 6)*** 6)**~ 65MA~ 65У A~ 6 5A 6 )** 6 )-~ 6 5k 6 )**607( 47 Cost of goods.................... ~ 75G, 7)*** 7)*** 7)- 7)*** 7)**~ 750�A~ 75A~ 7 5sA 7 )** 7 )-~ 7 5�� 7 )**708( 48 Compensation of officers......... ~ 85�A 8)*** 8)*** 8)- 8)*** 8)**~ 85@~ 85̞@~ 8 5)@ 8 )** 8 )-~ 8 5 �A 8 )**809( 49 Salaries and wages............... ~ 95jp 9)*** 9)*** 9)- 9)*** 9)**~ 95@~ 95@~ 9 5@ 9 )** 9 )-~ 9 5.jg 9 )**90:( 50 Repairs.......................... ~ :5XA :)*** :)*** :)- :)*** :)**~ :)`z@~ :)@~ : )z@ : )** : )-~ : 5�A : )**:0;( 51 Bad debts........................ ~ ;5!@ ;)*** ;)*** ;)- ;)*** ;)**~ ;5"@~ ;)6@~ ; )@ ; )** ; )-~ ; 5Г@ ; )**;0<( 52 Rent paid on business property... ~ <5�)�@ <)*** <)*** <)- <)*** <)**~ <5Ԯ@~ <5 @~ < 5@@ < )** < )-~ < 5@@ < )**<0=( 53 Taxes paid....................... ~ =5z� =)*** =)*** =)- =)*** =)**~ =5@~ =5V@~ = 5V@ = )** = )-~ = 5&� = )**=0>( 54 Interest paid.................... ~ >5�A >)*** >)*** >)- >)*** >)**~ >5@~ >5@~ > 5պ@ > )** > )-~ > 5<A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*** ?)- ?)*** ?)-~ ?)@~ ?)R@~ ? ):@ ? )** ? )-~ ? 5@ ? )**?@�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..................... ~ @5`@ @)*** @)*** @)- @)*** @)**~ @)@~ @)(@~ @ 5̚@ @ )** @ )-~ @ 5@,@ @ )**@0A( 57 Depreciation..................... ~ A5&cM A)*** A)*** A)- A)*** A)**~ A5@~ A5@~ A 5@ A )** A )-~ A 5^1A A )**A0B( 58 Depletion........................ ~ B)�? B)- B)*** B)- B)*** B)- B)- B)- B )- B )- B )-~ B )�? B )**B0C( 59 Advertising...................... ~ C5 +l C)*** C)*** C)- C)*** C)**~ C5c@~ C5@~ C 5f@ C )** C )-~ C 5�5A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5]A D)*** D)*** D)- D)*** D)**~ D5@~ D)@~ D 5X@ D )** D )-~ D 5A D )**D0E( 61 Employee benefit programs........ ~ E5�,A E)*** E)*** E)- E)*** E)**~ E50@~ E5П@~ E 5 @ E )** E )-~ E 5p; A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)*** F)- F)*** F)-~ F)@~ F)"@~ F )s@ F )** F )-~ F )@ F )-F0G( 63 Other deductions................. ~ G5>j G)*** G)*** G)- G)*** G)**~ G5N@~ G5@~ G 5�@ G )** G )-~ G 5^ G )**G0H( 64 Total receipts less total deducts.. ~ H5~ H)*** H)*** H)- H)*** H)**~ H5e@~ H5J@~ H 5@ H )** H )-~ H 5z x H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)*** J)- J)*** J)- J)- J)- J )- J )- J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5F K)*** K)*** K)- K)*** K)**~ K5e@~ K5J@~ K 5@ K )** K )-~ K 5A K )**K0L( 67 Net income....................... ~ L5ފ� L)*** L)*** L)- L)*** L)-~ L5+@~ L5J@~ L 5@ L )** L )-~ L 5A L )**L0M( 68 Deficit.......................... ~ M53@ M)- M)*** M)- M)*** M)**~ M5@ M)-~ M 5@ M )- M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5w@ N)- N)*** N)- N)*** N)-~ N5@~ N5@~ N 5�%@ N )** N )- N )- N )-N0O( 70 Statutory special deductions, total O)*7,823 O)- O)*** O)- O)*** O)- O)-~ O5$@ O )- O )- O )-~ O 5R@ O )**O0P( 71 Net operating loss deduction..... P)*2,621 P)- P)*** P)- P)*** P)- P)-~ P5$@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5R@ Q)- Q)*** Q)- Q)*** Q)- Q)- Q)- Q )- Q )- Q )-~ Q 5R@ Q )**Q0R( 73 Income subject to tax.............. ~ R5 @A R)*** R)*** R)- R)*** R)-~ R5@~ R5@~ R 5@ R )** R )-~ R 5x R )**R0S( 74 Total income tax before credits.... ~ S5(u&A S)*** S)*** S)- S)*** S)-~ S)P@~ S5@~ S 5@ S )** S )-~ S 5nO* S )**S0T( 75 Income tax....................... ~ T5(u&A T)*** T)*** T)- T)*** T)-~ T)P@~ T5@~ T 5@ T )** T )-~ T 5nO* T )**T0U( 76 Alternative minimum tax..........  U)- U)- U)*** U)- U)*** U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5?@ V)*** V)*** V)- V)*** V)- V)- V)- V )- V )- V )-~ V 5@ V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)*** W)- W)*** W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)*** X)- X)*** X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5Ģ@ Y)*** Y)*** Y)- Y)*** Y)- Y)- Y)- Y )- Y )- Y )-~ Y 5T@ Y )**Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)*** Z)- Z)*** Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@+ [)*** [)*** [)- [)*** [)-~ [)P@~ [5@~ [ 5@ [ )** [ )-~ [ 5^$A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5|�'A ])- ])*** ])- ])*** ])- ])-~ ]5ԝ@~ ] 5@ ] )** ] )-~ ] 5$A ] )**]0^%( 84 Corporation's own stock.......... ~ ^*�? ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *�? ^ ***^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������