�\pgldobl00 f`l@ Y*SLB�  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�@��@�$@�2@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@��@��@��@�@�@�@��@��@��@�@��@��@�@�@>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   . . /01(manufacturing: Wineries and distilleries+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 312135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )P@ )*** )*** )*340 )*279~ )[@~ )N@~ )7@~ )0@~ )&@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5f$  )- )*** )*229,108 )*623,548~ 5l %A~ 5s:~ 5~.0~ 5�:@~ 5Zg~ 5�6~ 5y )** 0 ( 3 Cash............................. ~ 5OA )- )*** )*12,656 )*20,587~ 5 @~ 5O@~ 5@@~ 5g@~ 5@~ 5h@~ 5@�A )** 0 ( 4 Notes and accounts receivable.... ~ 5d�?A )- )*** )*2,755 )*73,416 )*26,995~ 5p@~ 5P@~ 50l@~ 5� A~ 5h�A~ 5&P )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*** )- )*57 )*105~ )@~ ) @~ ) @~ 5@~ )U@~ 5�@ )** 0( 6 Inventories...................... ~ 5�u )- )***)*107,707)*203,227~ 5H� A~ 5įA~ 50� A~  5L�A~  5h�A~  5�A~  5F  )**0( 7 U.S. govt. obligations, total....  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�� )- )*** )*806)*16,955~ 5@~ 5@~ 5@~  5 @~  5@~  5@~  5>�  )**0( 10 Loans to shareholders............ ~ 5@@ )- )*** )-)*10,867~ 5@~ 5@~ 5@~  5A@  )-  )-~  )E@  )**0( 11 Mortgage and real estate loans... ~ )p@ )- )*** )- )- )-~ )p@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )- )***)*22,210)*135,444)*86,848~ 5p@~ 5@~  5@~  5@�A~  5@~  5*`�  )**0( 13 Depreciable assets............... ~ 5�;� )- )***)*194,726)*248,313~ 5ėA~ 5k!~ 5A~  5Ư!~  5f�?~  5HA~  5�'   )**0( 14 Less: Accumulated depreciation ~ 5d� )- )***)*112,506)*133,307~ 5A~ 5� A~ 5 A~  5A~  5A~  5A~  5Wj  )**0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5, )- )*** )-)*43,010)*8,455~ 5�@~ 5@~  5 @~  5@~  5�.@~  5JA  )**0( 18 Intangible assets (Amortizable).. ~ 5 u )- )***)*1,717)*1,481)*2,656~ 5=@~ 5@~  5@~  5�"A~  5A~  5`  )**0( 19 Less: Accumulated amortization ~ 5Ї$A )- )*** )*964 )*232)*1,144~ 5@~ 5A@~  5@~  5X@~  5@~  5N#A  )**0( 20 Other assets..................... ~ 5v )- )*** )-)*3,843)*9,595~ 5=@~ 5@~  5`@~  5@~  5>~  5V  )**0( 21 Total liabilities.................. ~ 5f$  )- )***)*229,108)*623,548~ 5l %A~ 5s:~ 5~.0~  5�:@~  5Zg~  5�6~  5y  )**0( 22 Accounts payable................. ~ 5� )- )***)*7,622)*6,688)*18,720~ 5@~ 5@~  5@@~  5OA~  5`@~  5 `o  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5* )- )***)*24,197)*9,485)*23,019~ 5p�@~ 5@~  58qA~  5@~  50[@~  5Vօ  )** �l@!�@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5y?A )- )*** )*1,615 )*26,653 )*20,117~ 5@@~ 5@~ 5@~ 5p4@~ 5@~ 5~pf )** 0!( 25 Loans from shareholders.......... ~ !5A !)- !)***!)*26,428!)*52,313!)*224,065~ !5`@~ !5@@~ ! 5K@~ ! 5S@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")- ")***")*110,451")*89,433")*208,654~ "5iA~ "5A~ " 5@5A~ " 5�A~ " 5P�A~ " 56R " )**"0#( 27 Other liabilities................ ~ #5qq #)- #)***#)*15,439#)*42,797#)*17,474~ #5@�@~ #5u@~ # 5`@~ # 5A~ # 5@!@~ # 5^ # )**#0$( 28 Net worth........................ ~ $5�), $)- $)***$)*43,355$)*396,178~ $5(A~ $5$WA~ $5�A~ $ 5 A~ $ 5�"*~ $ 5@�A~ $ 5bol $ )**$0%( 29 Capital stock................... ~ %5h %)- %)***%)*10,977%)*49,134~ %5` @~ %5A~ %5U@~ % 5�;A~ % 5PzA~ % 5r@~ % 5�= % )**%0&( 30 Additional paid-in capital...... ~ &5J� &)- &)***&)*23,516&)*274,129&)*255,071~ &5A~ &5P@~ & 5 @~ & 5`A~ & )`w@~ & 5"P & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5S ()- ()***()*24,110()*77,037~ (5�~ (5p@~ (5�A~ ( 5� A~ ( 5TlA~ ( 5A~ ( 5 ( )**(0)( 33 Less: Cost of treasury stock... ~ )5$A ))- ))***))*15,248))*4,122 ))-~ )5@~ )5U@~ ) 5J@~ ) 5j@ ) )-~ ) 5L#A ) )-)0*( 34 Total receipts..................... ~ *5Z?� *)*** *)****)*244,206*)*250,309~ *5�2A~ *5P�A~ *5#A~ * 5&A~ * 5G~ * 5F+A~ * 5W� * )***0+( 35 Business receipts................ ~ +5Rf^ +)*** +)***+)*208,606+)*234,595~ +5A~ +5HA~ +5&~ + 5l,~ + 5nmE~ + 5<+A~ + 5j�? + )**+0,( 36 Interest......................... ~ ,5(UA ,)*** ,)*** ,)*201 ,)*722 ,)*488~ ,)@~ ,5@~ , 5`@~ , 5@~ , 5Z@~ , 5ȯA , )**,0-( 37 Interest on govt. obligations....  -)*696 -)- -)*** -)- -)*93 -)- -)-~ -)@ - )-~ - )O@ - )-~ - )@ - )**-0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)- .)-~ .5@~ .)j@~ . )n@~ . 5@~ . )@~ . 5v@ . )**.0/( 39 Royalties........................ ~ /5HA /)- /)*** /)- /)- /)-~ /5@ /)- / )- / )-~ / )g@~ / 5A / )**/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 ~ 15@ 1)*** 1)***1)*19,404 1)- 1)-~ 1)Ȃ@~ 1)t@~ 1 5,@~ 1 )@Q@ 1 )-~ 1 5N@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25]@ 2)*** 2)***2)*6,410 2)*293 2)*260~ 25T@~ 2)@~@~ 2 )z@~ 2 5@~ 2 )@a@~ 2 5%@ 2 )-203( 43 Dividends, domestic corporations.  3)*62 3)- 3)*** 3)- 3)- 3)*30~ 3)&@ 3)- 3 )- 3 )- 3 )-~ 3 )4@ 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)*9,5865)*14,6065)*7,466~ 558@~ 55@~ 5 5@~ 5 5�@~ 5 5Z@~ 5 5L@A 5 )**506( 46 Total deductions................... ~ 65d� 6)*** 6)***6)*206,9216)*249,003~ 65$�A~ 65� A~ 65l}"A~ 6 5l%A~ 6 5E~ 6 5o)A~ 6 5Ij 6 )**607( 47 Cost of goods.................... ~ 75�} 7)*** 7)***7)*83,2357)*69,663~ 75@=A~ 75A~ 75A~ 7 5nA~ 7 5/~ 7 5�*A~ 7 5:� 7 )**708( 48 Compensation of officers......... ~ 85oA 8)*** 8)***8)*21,9068)*15,0538)*6,326~ 85@~ 85)@~ 8 5@~ 8 5@~ 8 5H@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95T 9)*** 9)***9)*10,4069)*41,774~ 95 [@~ 95@~ 95@~ 9 5@~ 9 5@g@~ 9 5A@~ 9 5h}/A 9 )**90:( 50 Repairs.......................... ~ :5@@ :)*** :)***:)*7,241:)*5,719:)*3,918~ :5@~ :5j@~ : 5@~ : 5t@~ : 5@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*** ;)- ;)*214;)*1,543~ ;) }@~ ;)�@~ ; )q@~ ; )`@~ ; )@X@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5i A <)*** <)***<)*5,880<)*15,759~ <5@~ <5ǿ@~ <5@~ < 5@~ < 5@~ < 5f@~ < 5�A < )**<0=( 53 Taxes paid....................... ~ =5NH =)*** =)***=)*14,032=)*13,139~ =5@~ =5`M@~ =5@~ = 5@~ = 5`@~ = 5cA~ = 5&A = )**=0>( 54 Interest paid.................... ~ >5�8A >)*** >)***>)*14,991>)*10,156>)*12,350~ >5@@~ >5@~ > 5@~ > 5@~ > 5@~ > 5n)8 > )**>0?( 55 Charitable contributions......... ~ ?59@ ?)*** ?)*** ?)*38 ?)*196 ?)-~ ?)p@~ ?)e@~ ? )^@~ ? )(@~ ? )pw@~ ? 5@ ? )**?@�l@A��@B�@C��@D�@E��@F�@G��@H�@I��@J�G@K��@L��@M�@N��@O��@P��@Q��@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5X?A @)*** @)*** @)*110 @)*589 @)*902~ @)`@~ @)@~ @ 5@~ @ 5@~ @ 5@~ @ 5A @ )**@0A( 57 Depreciation..................... ~ A5$A A)*** A)***A)*14,021A)*17,384~ A5@@~ A5 X@~ A5r@~ A 5@~ A 5@~ A 5@@~ A 5DTA A )**A0B( 58 Depletion........................ ~ B5@ B)*** B)*** B)- B)-~ B)`x@~ B)H@~ B5@~ B 5@ B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�?K C)*** C)***C)*6,241C)*3,404C)*7,921~ C5G@~ C5[@~ C 5?@~ C 5@~ C 5 ^@~ C 5ޥC C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5W@ D)*** D)*** D)*189D)*3,581 D)*752~ D5x@~ D5*@~ D 5@~ D 5|@~ D 5ԯ@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5J A E)*** E)***E)*3,316E)*3,450E)*4,987~ E5@~ E5@~ E 5ζ@~ E 5x@~ E 5]@~ E 5(A E )**E0F( 62 Net loss, noncapital assets...... ~ F5 B@ F)- F)*** F)- F)- F)*513~ F)C@~ F)N@~ F 5@~ F 5@ F )-~ F 5@ F )**F0G( 63 Other deductions................. ~ G5�7l G)*** G)***G)*25,314G)*48,921~ G5@~ G5@~ G5@~ G 5~@~ G 5�.@~ G 5@~ G 5U G )**G0H( 64 Total receipts less total deducts.. ~ H5hm'A H)*** H)***H)*37,285H)*1,306~ H54@~ H5~ H5@~ H 5@$@~ H 5I@~ H 5k@~ H 5І A H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@#@ J)- J)*** J)- J)- J)- J)- J)- J )-~ J )@ J )-~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5,�(A K)*** K)***K)*37,285K)*1,213~ K54@~ K5~ K5A@~ K 5@$@~ K 5`@~ K 5k@~ K 5"A K )**K0L( 67 Net income....................... ~ L5�5-A L)*** L)***L)*37,285L)*13,621L)*23,410~ L5@@~ L5@~ L 5@~ L 5@~ L 5�@~ L 5�/"A L )**L0M( 68 Deficit.......................... ~ M50�A M)- M)*** M)-M)*12,408M)*14,089~ M5� @~ M5@~ M 5@~ M 5@~ M 5B@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5p@ N)- N)***N)*14,739N)*1,086N)*6,695~ N5l~ N5`@~ N 5t@~ N 5@~ N 5B N )- N )-N0O( 70 Statutory special deductions, total ~ O5U@ O)*** O)***O)*12,828 O)-O)*6,168~ O)@ O)-~ O 5@~ O 5@ O )-~ O 5Ʃ@ O )-O0P( 71 Net operating loss deduction..... ~ P5P@ P)*** P)***P)*12,828 P)-P)*6,147~ P)،@ P)-~ P 5@~ P 5@ P )-~ P 5@ P )-P0Q( 72 Dividends received deduction.....  Q)*43 Q)- Q)*** Q)- Q)- Q)*21~ Q) @ Q)- Q )- Q )- Q )-~ Q ),@ Q )-Q0R( 73 Income subject to tax.............. ~ R5~. R)*** R)***R)*9,718R)*6,058R)*6,261~ R5@~ R5@~ R 5w@~ R 5@@~ R 5�@~ R 5�+$ R )**R0S( 74 Total income tax before credits.... ~ S5tlA S)*** S)***S)*3,303S)*1,756S)*2,129~ S5@~ S5߹@~ S 5@~ S 5@~ S 5@~ S 5@~ A S )**S0T( 75 Income tax....................... ~ T5�1A T)*** T)***T)*3,303T)*1,756T)*2,129~ T5@~ T5@@~ T 5o@~ T 5˼@~ T 5@~ T 5`L A T )**T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)*** U)- U)- U)-~ U)W@~ U);@~ U 5@~ U ){@ U )-~ U 5@ U )**U0V( 77 Foreign tax credit................. ~ V5@ V)- V)*** V)- V)- V)- V)- V)- V )-~ V )0p@ V )-~ V 5H@ V )**V0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)*** W)- W)- W)- W)- W)- W )-~ W 5@ 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............ ~ Y)@}@ Y)- Y)*** Y)- Y)- Y)- Y)- Y)- Y )-~ Y )L@ Y )-~ Y )y@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5:@ Z)*** Z)*** Z)- Z)- Z)-~ Z)^@ Z)-~ Z )q@~ Z )@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [58 A [)*** [)***[)*3,303[)*1,756[)*2,129~ [5@~ [5߹@~ [ 5@~ [ 5@~ [ 5@~ [ 5P�A [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@q@ ])- ])*** ])- ])- ])-~ ])p@~ ]) @~ ] 5o@~ ] 5@~ ] )H@~ ] 5`@ ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������