\pgldobl00 f`l@ u)"JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `l@@$@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$manufacturing: Tobacco manufacturing+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 312200# #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.................. ~ )X@ )*39 )- )- )*39 )**~ )@ )**~ )@ )**~ )@ )**~ )@ 0 ( 2 Total assets....................... ~ 5 )- )- )- )*111,715 )**~ 5 @ )**~ 5! )**~ 5R? )**~ 56( 0 ( 3 Cash............................. ~ 5CA )- )- )-~ 5|@ )**~ 5@ )**~ 5l@ )**~ 5(mA )**~ 5v 0 ( 4 Notes and accounts receivable.... ~ 5F )- )- )-~ 5H@ )**~ 5s@ )**~ 5)A )**~ 5!'A )**~ 5> 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )-~ )U@ )-~ )H@ )-~ 5@ )**~ 5@ 0( 6 Inventories...................... ~ 5N )- )- )-)*61,942 )**~ 5+@ )**~  5@  )**~  54A  )**~  5#0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5{LA )- )- )-)*34,134 )**~ 5L@ )**~  5U@  )**~  5X3 A  )**~  5ʍ0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ 5P@ )**~  )@  )-~  5@  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5ދ  )- )- )- )- )-~ 5x@ )**~  5@  )-~  5E5  )**~  5~ 0( 13 Depreciable assets............... ~ 52 )- )- )-)*36,887 )**~ 5@ )**~  5pA@  )**~  5#A  )**~  50( 14 Less: Accumulated depreciation ~ 5J4 )- )- )-)*24,307 )**~ 5@ )**~  55@  )**~  5CA  )**~  5 0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )- )- )-~ 5@ )**~  5؞@  )**~  5 @  )**~  5@@0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )- )- )-~ )d@ )**~  5\@  )-~  5?  )**~  5|0( 19 Less: Accumulated amortization ~ 5Z )- )- )- )- )-~ )Q@ )**~  )pt@  )-~  5@  )**~  5Ε 0( 20 Other assets..................... ~ 5" )- )- )-~ )? )**~ 5@ )**~  5 A  )**~  5@  )**~  5Ӯ0( 21 Total liabilities.................. ~ 5 )- )- )-)*111,715 )**~ 5 @ )**~  5!  )**~  5R?  )**~  56(0( 22 Accounts payable................. ~ 5 )- )- )-)*29,180 )**~ 5G@ )**~  5@  )**~  588A  )**~  5S0( 23 Mort, notes, and bonds under 1 yr ~ 5J )- )- )-)*5,379 )**~ 5@ )**~  5@  )-~  5@  )**~  5VY l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. )- )- )- )*51,435 )**~ 5@ )**~ 5@ )**~ 5A )**~ 5c 0!( 25 Loans from shareholders.......... ~ !5A !)- !)- !)-~ !5@ !)**~ !5@ !)- ! )- ! )-~ ! 5 MA ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")- ")- ")- ")- ")-~ "5@ ")**~ " 5@ " )-~ " 5C!A " )**~ " 5v"0#( 27 Other liabilities................ ~ #55 #)- #)- #)- #)*76 #)-~ #5X@ #)-~ # 5`@ # )**~ # 5 .A # )**~ # 5."#0$( 28 Net worth........................ ~ $5j]  $)- $)- $)-$)*23,518 $)**~ $5@ $)**~ $ 5A $ )**~ $ 5H7A $ )**~ $ 5R $0%( 29 Capital stock................... ~ %5f %)- %)- %)- %)*171 %)**~ %)@ %)**~ % )p@ % )**~ % 5R@ % )**~ % 52%0&( 30 Additional paid-in capital...... ~ &5~Q &)- &)- &)-~ &)F@ &)**~ &5@ &)**~ & 5@ & )**~ & 5v`6 & )**~ & 5&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&  ()- ()- ()-()*23,302 ()**~ (5 @ ()**~ ( 5#A ( )**~ ( 5,"A ( )**~ ( 5ڿV (0)( 33 Less: Cost of treasury stock... ~ )56 ))- ))- ))- ))- ))- ))- ))- ) )- ) )-~ ) 5@ ) )**~ ) 5S)0*( 34 Total receipts..................... ~ *5nn*)*136,532 *)- *)-*)*373,644 *)**~ *5 A *)**~ * 5H}A * )**~ * 5~ * )**~ * 5*0+( 35 Business receipts................ ~ +55+)*136,369 +)- +)-+)*371,920 +)**~ +5` A +)**~ + 5PA + )**~ + 5U + )**~ + 5zW+0,( 36 Interest......................... ~ ,50c ,)- ,)- ,)- ,)- ,)- ,)- ,)-~ , )@@ , )-~ , 5 @ , )**~ , 56],0-( 37 Interest on govt. obligations.... ~ -54@ -)- -)- -)- -)- -)- -)- -)- - )- - )-~ - 54@ - )** - )--0.( 38 Rents............................ ~ .5N .)- .)- .)- .)- .)- .)- .)- . )- . )-~ . 5P@ . )**~ . 5.0/( 39 Royalties........................ ~ /5F~ /)- /)- /)- /)- /)- /)- /)-~ / 5ܗ@ / )-~ / 5@@ / )**~ / 51|/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )-~ 0 )@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15~9 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )-~ 1 )@ 1 )**~ 1 5L,A102( 42 Net gain, noncapital assets...... 2)*340,436 2)- 2)- 2)-2)*1,723 2)-~ 2)@ 2)-~ 2 )f@ 2 )-~ 2 ) @ 2 )-~ 2 5lA203( 43 Dividends, domestic corporations. ~ 35h@ 3)- 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )-~ 3 5@ 3 )**~ 3 )@@304( 44 Dividends, foreign corporations.. ~ 45N$ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 )w@ 4 )-~ 4 5|$"A405( 45 Other receipts................... ~ 55^ 5)*163 5)- 5)- 5)- 5)-~ 5)q@ 5)**~ 5 56@ 5 )**~ 5 5@ 5 )**~ 5 5506( 46 Total deductions................... ~ 65T6)*137,995 6)- 6)-6)*370,698 6)**~ 65 A 6)**~ 6 5 hA 6 )**~ 6 5T?A 6 )**~ 6 5nї607( 47 Cost of goods.................... ~ 757)*129,217 7)- 7)-7)*199,352 7)**~ 75U@ 7)**~ 7 5XA 7 )**~ 7 5"; 7 )**~ 7 5P708( 48 Compensation of officers......... ~ 85pA~ 85@ 8)- 8)-~ 8)i@ 8)**~ 85@ 8)**~ 8 5`@ 8 )-~ 8 5@@ 8 )**~ 8 5loA809( 49 Salaries and wages............... ~ 95f~ 95n@ 9)- 9)-9)*7,201 9)**~ 95@ 9)**~ 9 5@ 9 )**~ 9 5XA 9 )**~ 9 5&90:( 50 Repairs.......................... ~ :5lA~ :)@ :)- :)- :)- :)-~ :)@ :)**~ : )l@ : )**~ : 5`@ : )**~ : 5@:0;( 51 Bad debts........................ ~ ;5@ ;)- ;)- ;)- ;)- ;)-~ ;)`m@ ;)** ; )- ; )-~ ; 50@ ; )**~ ; 5@;0<( 52 Rent paid on business property... ~ <5"A~ <)4@ <)- <)-<)*9,321 <)**~ <5@ <)**~ < 5@ < )**~ < 5@@ < )**~ < 5"<0=( 53 Taxes paid....................... ~ =5JY~ =)@e@ =)- =)-=)*141,201 =)**~ =5\@ =)**~ = 5@P@ = )**~ = 5<A = )**~ = 5)8=0>( 54 Interest paid.................... ~ >5~ >)S@ >)- >)- >)*455 >)**~ >5@ >)**~ > 5@ > )**~ > 5A > )**~ > 5vf>0?( 55 Charitable contributions......... ~ ?5xwA ?)- ?)- ?)- ?)- ?)- ?)- ?)-~ ? )1@ ? )**~ ? 5@ ? )**~ ? 5QA?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5,A @)- @)- @)- @)- @)-~ @)9@ @)-~ @ )N@ @ )-~ @ 5@@ @ )**~ @ 5A@0A( 57 Depreciation..................... ~ A5J8 A)- A)- A)-A)*4,300 A)**~ A5k@ A)**~ A 5@ A )**~ A 5i@ A )**~ A 5)A0B( 58 Depletion........................ ~ B)8@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B )8@B0C( 59 Advertising...................... ~ C5vS~ C)@ C)- C)- C)*109 C)**~ C5$@ C)**~ C 5@ C )**~ C 5!@ C )**~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5L D)- D)- D)- D)- D)-~ D)y@ D)**~ D 5f@ D )**~ D 5@ D )**~ D 5J-KD0E( 61 Employee benefit programs........ ~ E5N~ E)C@ E)- E)-E)*3,849 E)-~ E)t@ E)**~ E 5@ E )**~ E 5 @ E )**~ E 5T83AE0F( 62 Net loss, noncapital assets...... ~ F5 @~ F)@ F)- F)- F)- F)-~ F)a@ F)** F )- F )-~ F 5s@ F )** F )-F0G( 63 Other deductions................. ~ G5D~ G5@ G)- G)-G)*4,710 G)**~ G5|@ G)**~ G 5@ G )**~ G 5A G )**~ G 52G0H( 64 Total receipts less total deducts.. ~ H5vNH)*-1,463 H)- H)-H)*2,946 H)**~ H5@ H)**~ H 5@ H )**~ H 5A H )**~ H 56?H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5zh J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5ک@ J )**~ J 54J0K( 66 Net income (less deficit).......... ~ K5K)*-1,463 K)- K)-K)*2,946 K)**~ K5@ K)**~ K 5@ K )**~ K 5A K )**~ K 50K0L( 67 Net income....................... ~ L5L)*4,084 L)- L)-L)*2,946 L)**~ L5@ L)**~ L 5Q@ L )**~ L 58 A L )**~ L 50L0M( 68 Deficit.......................... ~ M5@~ M5@ M)- M)- M)- M)- M)- M)-~ M 5O@ M )-~ M 5@ M )** M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5P*@N)*-1,463 N)- N)-N)*2,946 N)**~ N5@ N)** N )- N )-~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5v@ O)- O)- O)- O)- O)- O)- O)- O )- O )-~ O 5l@ O )**~ O 5@O0P( 71 Net operating loss deduction..... ~ P5ء@ P)- P)- P)- P)- P)- P)- P)- P )- P )- P )- P )-~ P 5ء@P0Q( 72 Dividends received deduction..... ~ Q5X@ Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q )- Q )-~ Q 5l@ Q )**~ Q 5 @Q0R( 73 Income subject to tax.............. ~ R56M~ R5@ R)- R)- R)- R)- R)- R)-~ R 5Q@ R )**~ R 5A R )**~ R 5R0S( 74 Total income tax before credits.... ~ S5~ S5<@ S)- S)- S)- S)- S)- S)-~ S 5l@ S )**~ S 5@ S )**~ S 5VS0T( 75 Income tax....................... ~ T5~ T5<@ T)- T)- T)- T)- T)- T)-~ T 5l@ T )**~ T 5`#@ T )**~ T 5cT0U( 76 Alternative minimum tax..........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5l*A V)- V)- V)- V)- V)- V)- V)-~ V 5D@ V )**~ V )<@ V )-~ V 5&5V0W( 78 U.S. Possessions tax credit........ ~ W5w@ W)- W)- W)- W)- W)- W)- W)-~ W 5w@ W )** W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )? Y )**~ Y ) @ Y )**~ Y 56@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..... ~ [58oHA~ [5<@ [)- [)- [)- [)- [)- [)-~ [ 54@ [ )**~ [ 58@ [ )**~ [ 5ζ[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5] ])- ])- ])- ])- ])- ])- ])- ] )- ] )-~ ] 5 @ ] )-~ ] 5f]]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "