\pgldobl00 f`lP )KB  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 #|AC #|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 --   . . /"1Wholesale and retail trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 41# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5:~ 5@~ 5^(~ 5@~ 5$@~ 5@~ 5@~ 5@~ 5@~ )ȅ@~ )r@~ )@u@~ )S@ 0 ( 2 Total assets.......................  5N,A )-~ 5^~ 5R~ 5m2~ 5Bw~ 5A$~ 5& ~ 5~H^~ 5~ 5nJ~ 5=i 54A 0 ( 3 Cash............................. ~ 5ܑ' )-~ 5~~ 5'~ 5λ~ 56~ 5.2~ 5~ 5V\~ 5n"~ 5F~ 5j~ 5- 0 ( 4 Notes and accounts receivable.... ~ 5Qq )-~ 5j~ 5Z~ 5Nݕ ~ 5M~ 5[~ 5t~ 5~ 5~ 5^i~ 5F~ 5^th* 0 ( 5 Less: Allowance for bad debts. ~ 55 )-~ 5A~ 5Y@~ 5a(A~ 5[A~ 533~ 5v-~ 5,.~ 5N~ 5Fw?~ 5j~ 5 TA 0( 6 Inventories...................... 5hA )-~ 5H/~ 5~ 5.4~ 5o ~ 5N~ 56~  5:.~  5)~  5#~  5o~  5vC"0( 7 U.S. govt. obligations, total.... ~ 5j )-~ 5 Z@)*43,841~ 5A~ 5 A~ 5hA~ 5P@~  5PA~  5.@~  5O@~  5A~  5آA0( 8 Tax-exempt securities............ ~ 5ʍv )-)*13,726)*95,787~ 5j@~ 50A~ 5ؒA~ 5A~  5 A~  5A~  5A~  5] A~  5A0( 9 Other current assets............. ~ 5D )-~ 5>~~ 5:i~ 5~ 5~ 5k~ 5#~  5~  5bs~  5f~  5*D~  5 0( 10 Loans to shareholders............ ~ 5.- )-~ 5zZ~ 5T~ 5º~ 5.I~ 5jN~ 5"~  5AA~  5hA~  5j A~  5,A~  510( 11 Mortgage and real estate loans... ~ 5>p )-~ 5,@~ 5]@~ 5A~ 50 A~ 5A~ 5l@~  5 @~  5@~  5U@~  5A~  5] A0( 12 Other investments................ ~ 5N )-~ 5.ۂ~ 5.~ 5>Ʋ~ 5U~  5&~  5ƭ{~  5~  5&~  5v00( 13 Depreciable assets............... 5;A )-~ 5~ ~ 5~ 5 `g~ 5u~ 5j3 ~ 5*% ~  5>~  5~  5~  5NV4#~  5T0( 14 Less: Accumulated depreciation ~ 5"/e )-~ 5&~~ 5*A~ 5*| ~ 5Z~ 5B~ 5~  5m~  5?v~  5~  5i~  5;#0( 15 Depletable assets................ ~ 5ƪ )-~ 5>@)*8,553~ 5@)*1,127~ 5P@~ 5@[@~  5@~  5 A~  5@eA~  5A~  5k0( 16 Less: Accumulated depletion... ~ 5< )-)*35,520)*7,665~ 5׿@ )*745~ 5q@~ 5p@~  5P@~  5@~  5@@~  5@~  5b.(0( 17 Land............................. ~ 5"  )-~ 51D~ 5.V~ 5 ~ 5^ k~ 5Τ~ 5=A~  5 l~  5)s~  5e~  5M~  5Nz0( 18 Intangible assets (Amortizable).. ~ 5,* )-~ 5]~ 5~ 5!~ 5P~EA~ 5|:~ 5v~  57~  5U~  5& ~  5ڵ ~  5v0( 19 Less: Accumulated amortization ~ 5>  )-~ 5~ 5~/~ 5nk~ 5l'A~ 58&7A~ 5O~  53A~  5~  5r~  5*H~  5b0( 20 Other assets..................... ~ 56b )-~ 5:c~ 5'~ 5n~ 5X~ 5v ~~ 55S~  5g~  56ܽ~  5 ~  5FT4~  5"Ʋ 0( 21 Total liabilities.................. 5N,A )-~ 5^~ 5R~ 5m2~ 5Bw~ 5A$~ 5& ~  5~H^~  5~  5nJ~  5=i 54A0( 22 Accounts payable................. ~ 5_j )-~ 5~ 5z-~ 5N ~ 5jy=~ 5m~ 5.?~  5~  5zQ~  5~  5~  5Jl*0( 23 Mort, notes, and bonds under 1 yr ~ 5FE )-~ 5~ 5^}.~ 5~ 5NcB~ 5ZDz ~ 5.4~  5x~  5~  5&~  5&˕~  5w l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5P5 )-~ 5Z~ 5>4~ 5~ 596~ 5Z~ 5BF~ 5f`B~ 5ބ~ 5j~ 5v0 ~ 5D% 0!( 25 Loans from shareholders.......... ~ !5nh9 !)-~ !5:N~ !5 ~ !5^m~ !5*]~ !5dC~ !5j~ ! 57A~ ! 5a~ ! 5-V~ ! 5XA~ ! 5.!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5zMh ")-~ "5cA~ "5nп~ "5fq~ "53~ "5^ r~ "5fM~ " 5Rڄ~ " 5j~ " 5A~ " 5~ " 5,/"0#( 27 Other liabilities................ ~ #5Τ #)-~ #5ZL~ #5@\A~ #5^I~ #5b~ #5j'~ #5q~ # 5Y~ # 5Z~ # 5OA~ # 5r ~ # 5#0$( 28 Net worth........................ $5=+:A $)-~ $5~ $5 =~ $5R}~ $5~ $5> ~ $5~ $ 5FF~ $ 5~ $ 5` ~ $ 5~&~ $ 5R$0%( 29 Capital stock................... ~ %5N %)-~ %5~ %5A~ %5~~ %5Γu~ %5~ %5RG=~ % 5 "S~ % 5g~ % 5~ % 5V~ % 5J%0&( 30 Additional paid-in capital...... ~ &5m &)-~ &5g~ &5"yM~ &50~ &5u~ &5~ &5~ & 5 f~ & 5b~ & 5~ & 5r~ & 5e2&0'( 31 Retained earnings, appropriated. ~ '5 ')-~ '5F@~ '5?@~ '5XA~ '5A~ '5@~ '5@~ ' 5@~ ' 5@~ ' 5@~ ' 5 A~ ' 5z7'0(( 32 Retained earnings-unappropriated ~ (5F ()-~ (5Jl~ (5ʤ~ (5 ~ (5V&F~ (50{~ (5~ ( 5j\~ ( 5JB~ ( 5ZV+~ ( 51 ~ ( 5V(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5&~ )5<=A~ )5JG~ )5un~ )5~ )56A~ ) 5^~ ) 5v~ ) 5L8A~ ) 5NaF~ ) 5"VK)0*( 34 Total receipts..................... *51 !A~ *5r~ *5B1]\~ *5~O.*5kA~ *5>]~ *5u~ *52A~ * 5 3~ * 5)r;~ * 5b4* 5-A* 5w%A*0+( 35 Business receipts................ +5>LA~ +5~ +5*t[~ +5)-+5dPA~ +5{@\~ +5b(t~ +5B@~ + 5f\2~ + 5E:~ + 563+ 5aA+ 5@A+0,( 36 Interest......................... ~ ,5Ʀ~ ,5dA~ ,5 A~ ,5xcA~ ,5)~ ,5A~ ,5$A~ ,5@~ 6 5bSA3~ 6 5~:~ 6 5:n46 5˶A6 5@$}$A607( 47 Cost of goods.................... 75kA~ 75b~ 75jF?~ 75.&s!~ 75Ƣ~~ 75eSK~ 75_~ 75op4~ 7 5(~ 7 5>-~ 7 5J)~ 7 5k~7 5AA708( 48 Compensation of officers......... ~ 85~ 85%A~ 85@X~ 85~ 85~ 85]~ 85JN~ 85R~ 8 5z[~ 8 5R~ 8 5h8~ 8 5BA~ 8 5]809( 49 Salaries and wages............... ~ 95 a~ 95m~ 95v-~ 95Y~ 95v ~ 95<~ 95j~ 95:*w~ 9 5~ 9 5Uj~ 9 5"~ 9 52=~ 9 590:( 50 Repairs.......................... ~ :5jK~ :5`A~ :5=A~ :5+A~ :5DA~ :56G~ :5Vi\~ :55~ : 58-)A~ : 5.A~ : 5п*A~ : 5~ : 5:0;( 51 Bad debts........................ ~ ;5:~ ;5,A~ ;5 &%A~ ;5A~ ;5* d~ ;5&~ ;5*A~ ;5|-"A~ ; 5A~ ; 5-~ ; 5+A~ ; 5P/BA~ ; 5z>;0<( 52 Rent paid on business property... ~ <5~ <5hO~ <5>m~ <5.~ <5~ <5@~ <5"Pj~ <5?~ < 5r*~ < 5jd~ < 5~ < 5z~ < 5,<0=( 53 Taxes paid....................... ~ =5f~ =5;~ =5~ =5~ =5)~ =5RA~ =5V(F~ =5þ~ = 5~ = 5E~ = 5j~ = 5w~ = 5N=0>( 54 Interest paid.................... ~ >5` ~ >5$A~ >5R~ >54A~ >5~ >5~ >56~ >5v:A~ > 5Jhg~ > 5~ > 5~ > 5"M\~ > 56 >0?( 55 Charitable contributions......... ~ ?5W7A~ ?5,@~ ?5@~ ?5@~ ?5Є@~ ?5@~ ?5@{@~ ?5[@~ ? 5@~ ? 5.@~ ? 5`C@~ ? 5=A~ ? 5t%A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5R ~ @5^P~ @5A~ @5xA~ @5NA~ @5HA~ @59A~ @5fA~ @ 5plA~ @ 5X$A~ @ 5#A~ @ 5#~ @ 52c@@0A( 57 Depreciation..................... ~ A5_~ A5B~ A5q~ A5hH@A~ A5?~ A5~ A5 ~ A5kFA~ A 5.~ A 5~ A 5K~ A 5&dz~ A 5*A0B( 58 Depletion........................ ~ B5@(AB)*9,067B)*14,859~ B)$@~ B5^@B)*10,564~ B5@~ B) @~ B )x@~ B 5@~ B 5@~ B 5@~ B 5$AB0C( 59 Advertising...................... ~ C5Vn~ C5V>~ C5 ~ C5^=A~ C5Zi~ C5b~ C5Y#~ C5V~ C 5&O~ C 5&#~ C 5R~ C 5d~ C 5NUC0D( 60 Pension, prof sh, stock, annuity. ~ D5e7~ D5pA~ D51~ D5PnA~ D5f_~ D5t#A~ D5-~ D5\kA~ D 5XgA~ D 5lA~ D 5XA~ D 5|YJ0K( 66 Net income (less deficit).......... ~ K5Z1~ K5f*~ K5~ K5c;A~ K5D^A~ K5.~ K5~ K5'KA~ K 5~ K 56L~ K 5J~ K 5~ K 5K0L( 67 Net income....................... ~ L5i1 ~ L5u~ L5~ L5 ~ L56m~ L5Rk~ L5JW~ L5J h~ L 5~ L 5a~ L 5&~ L 5p~ L 5 L0M( 68 Deficit.......................... ~ M5J8r ~ M5ک~ M5jd~ M5~<~ M52~ M5NՑ~ M5~3~ M5Jˎ~ M 5J~ M 5~ M 5^x~~ M 5:{~ M 5vM0N( 69 Net income (less def), Form 1120S.. ~ N5N~ N5p~ N5f+~ N5z6v~ N5b~ N5g~ N5}~ N56~ N 5~ N 5|@A~ N 5'A~ N 5lu"A~ N 5. "N0O( 70 Statutory special deductions, total ~ O5>~ O50 A~ O5`.A~ O5TA~ O5b$A~ O5$A~ O5A~ O5@A~ O 5A~ O 5L'~ O 5LA~ O 5H3A~ O 5O0P( 71 Net operating loss deduction..... ~ P52u~ P5ȼ A~ P5;~ P5A~ P5#A~ P51A~ P5VA~ P5(AA~ P 5 A~ P 5#A~ P 5"A~ P 567~ P 5EAP0Q( 72 Dividends received deduction..... ~ Q58&4A~ Q5ڢ@~ Q5@~ Q5f@~ Q5@[@~ Q5x@~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5@f@~ Q 5A~ Q 5$%AQ0R( 73 Income subject to tax.............. ~ R5.4J~ R5X.A~ R5g~ R50A~ R5L~ R5Ql~ R5*~ R5*#z~ R 5z~ R 5~ R 56w~ R 5a~ R 5 R0S( 74 Total income tax before credits.... ~ S5~ S5mA~ S5\DA~ S5j A~ S5~<~ S5!A~ S5)A~ S5)~ S 5?%A~ S 5zJ~ S 5vC~ S 5~ S 5/S0T( 75 Income tax....................... ~ T5 ~ T5A~ T5BA~ T5k A~ T5(N.A~ T56v#~ T58(A~ T5,$A~ T 5%A~ T 5n0J~ T 5\C~ T 5~ T 5))T0U( 76 Alternative minimum tax.......... ~ U5HA~ U)@ U)*555~ U)@~ U5@~ U5>@~ U5@~ U5V@~ U 58@~ U 5C@~ U 5@~ U 5q@~ U 5@U0V( 77 Foreign tax credit................. ~ V5FN~ V5ȡ@ V)*9 V)* V)*277~ V5 @~ V5@~ V5_@~ V 5@~ V 5 @~ V 5y@~ V 56"~ V 5 AV0W( 78 U.S. Possessions tax credit........ ~ W5@@ W)- W)-~ W) @~ W)b@~ W58@~ W5@~ W)y@ W )- W )- W )-~ W 5!@ W )-W0X( 79 Nonconventional source fuel credit. ~ X5@@ X)- X)- X)-~ X)@ X)*77~ X)Q@~ X)@ X )-~ X )W@~ X 5 @~ X )@~ X 5@X0Y( 80 General business credit............ ~ Y5A~ Y)X@~ Y)y@~ Y5@~ Y5ͷ@~ Y5\@~ Y5@~ Y5@~ Y 5ع@~ Y 5d@~ Y 5@@~ Y 5P@~ Y 54 AY0Z( 81 Prior year minimum tax credit...... ~ Z5A~ Z)V@ Z)*841 Z)*23~ Z5@~ Z5@~ Z5t@~ Z5֧@~ Z 5@~ Z 5@~ Z 5@~ Z 5 @~ Z 5 "@Z0[( 82 Total income tax after credits..... ~ [5*~ [5XA~ [50A~ [5  A~ [5NG<~ [58#~ [5+1~ [5(~ [ 5N>(~ [ 5E~ [ 5?=~ [ 5~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5X])*392,136~ ]5A~ ]5IA~ ]5 A~ ]5 A~ ]5vA~ ]5A~ ] 5A~ ] 5A~ ] 5sA~ ] 5z~ ] 5j]0^%( 84 Corporation's own stock.......... ~ ^68A~ ^*D@^**38,280~ ^*@^**21,338^**3,753~ ^6@~ ^6@~ ^ 6|@~ ^ 6@~ ^ 6@~ ^ 6(A~ ^ *?^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "