�\pgldobl00 f^l@ �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0D�d<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��@��@�$@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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.................. ~ )`e@ )*** )*** )- )*31 )- )***~ )@~ )@ )** )- )*** )** 0 ( 2 Total assets....................... ~ 5V�  )- )*** )- )*48,331 )- )***~ 50� A~ 5pA )** )- )*** )** 0 ( 3 Cash............................. ~ 58�A )- )*** )- )- )- )***~ 5@~ 5�@ )** )- )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5�6A )- )*** )- )*2,950 )- )***~ 5@~ 5_@ )** )- )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )- )- )***~ )5@~ )@ )** )- )*** )** 0( 6 Inventories...................... ~ 5F�7 )- )*** )-)*8,313 )- )***~ 5@~  5G@  )**  )-  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )*** )- )- )- )*** )-~  5@H@  )**  )-  )***  )**0( 8 Tax-exempt securities............ ~ 5D@ )- )*** )- )- )- )*** )-~  5D@  )-  )-  )***  )-0( 9 Other current assets............. ~ 5H�A )- )*** )- )*21 )- )***~ 5@~  5&@  )**  )-  )***  )**0( 10 Loans to shareholders............ ~ 5z@ )- )*** )- )- )- )***~ 5@~  5T@  )**  )-  )***  )-0( 11 Mortgage and real estate loans...  )- )- )*** )- )- )- )*** )-  )-  )-  )-  )***  )-0( 12 Other investments................ ~ 5Jv_ )- )*** )-)*37,047 )- )***~ )@~  5@  )**  )-  )***  )**0( 13 Depreciable assets............... ~ 5\� )- )*** )- )- )- )***~ 5rA~  5x�A  )**  )-  )***  )**0( 14 Less: Accumulated depreciation ~ 5HB )- )*** )- )- )- )***~ 5o@~  5�6@  )**  )-  )***  )**0( 15 Depletable assets................ ~ 5^@ )- )*** )- )- )- )*** )-  )-  )-  )-  )***  )**0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )- )- )*** )-  )-  )-  )-  )***  )**0( 17 Land............................. ~ 5A )- )*** )- )- )- )***~ 5ƣ@~  )p@  )**  )-  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5,�"A )- )*** )- )- )- )***~ 5J@~  5@  )**  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5DA )- )*** )- )- )- )***~ 5S@~  )j@  )**  )-  )***  )**0( 20 Other assets..................... ~ 5n] )- )*** )- )- )- )***~ 5j@~  5@  )**  )-  )***  )**0( 21 Total liabilities.................. ~ 5V�  )- )*** )-)*48,331 )- )***~ 50� A~  5pA  )**  )-  )***  )**0( 22 Accounts payable................. ~ 5�7A )- )*** )-)*2,808 )- )***~ 5@~  5@  )**  )-  )***  )**0( 23 Mort, notes, and bonds under 1 yr )*139,395 )- )*** )-)*7,323 )- )***~ 5@~  )8@  )-  )-  )***  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5z )- )*** )- )*36,535 )- )***~ 5l@~ 5<@ )** )- )*** )** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)- !)- !)- !)***~ !5@ ! )- ! )- ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J ")- ")*** ")- ")- ")- ")***~ "5P@~ " )R@ " )- " )- " )*** " )**"0#( 27 Other liabilities................ ~ #5� #)- #)*** #)- #)- #)- #)***~ #5.@~ # 5D@ # )** # )- # )*** # )**#0$( 28 Net worth........................ ~ $5M $)- $)*** $)-$)*1,665 $)- $)***~ $5@~ $ 50�A $ )** $ )- $ )*** $ )**$0%( 29 Capital stock................... ~ %56A %)- %)*** %)- %)* %)- %)***~ %)v@~ % )w@ % )** % )- % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5�*� &)- &)*** &)- &)- &)- &)***~ &5@~ & 5p@ & )** & )- & )*** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')*** ')- ' )- ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5K� ()- ()*** ()-()*1,665 ()- ()***~ (5@~ ( 5wA ( )** ( )- ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5� ))- ))*** ))- ))- ))- ))*** ))-~ ) 5@@ ) )** ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5cY *)*** *)*** *)-*)*193,779 *)- *)***~ *5p( A~ * 5�A * )** * )- * )*** * )***0+( 35 Business receipts................ ~ +53 +)*** +)*** +)-+)*193,779 +)- +)***~ +5 A~ + 5TA + )** + )- + )*** + )**+0,( 36 Interest......................... ~ ,5`@ ,)*** ,)*** ,)- ,)- ,)- ,)***~ ,)y@~ , 5ز@ , )** , )- , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -)0@ -)- -)*** -)- -)- -)- -)*** -)-~ - )h@ - )** - )- - )*** - )**-0.( 38 Rents............................ ~ .5@ .)*** .)*** .)- .)- .)- .)***~ .)l@ . )- . )- . )- . )*** . )**.0/( 39 Royalties........................ ~ /5qA /)*** /)*** /)- /)- /)- /)***~ /)@ / )- / )- / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05H@ 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)- 1)- 1)- 1)*** 1)-~ 1 5@ 1 )** 1 )- 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)- 2)- 2)***~ 2)J@ 2 )- 2 )- 2 )- 2 )*** 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 )*** 4 )**405( 45 Other receipts................... ~ 55\A 5)*** 5)*** 5)- 5)- 5)- 5)***~ 55@~ 5 5Ӱ@ 5 )** 5 )- 5 )*** 5 )**506( 46 Total deductions................... ~ 65� 6)*** 6)*** 6)-6)*190,378 6)- 6)***~ 65У A~ 6 5h�A 6 )** 6 )- 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75"" 7)*** 7)*** 7)-7)*169,556 7)- 7)***~ 75A~ 7 5J A 7 )** 7 )- 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85�3A 8)*** 8)*** 8)- 8)- 8)- 8)***~ 85̞@~ 8 5@ 8 )** 8 )- 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95Jo 9)*** 9)*** 9)-9)*9,442 9)- 9)***~ 95@~ 9 5 @ 9 )** 9 )- 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5xVA :)*** :)*** :)- :)- :)- :)***~ :)@~ : )z@ : )** : )- : )*** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*** ;)- ;)- ;)- ;)***~ ;)6@~ ; )@ ; )** ; )- ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5>@ <)*** <)*** <)- <)- <)- <)***~ <5 @~ < 5v@ < )** < )- < )*** < )**<0=( 53 Taxes paid....................... ~ =5GA =)*** =)*** =)- =)- =)- =)***~ =5V@~ = 5@ = )** = )- = )*** = )**=0>( 54 Interest paid.................... ~ >5�A >)*** >)*** >)- >)*45 >)- >)***~ >5@~ > 5Q@ > )** > )- > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*** ?)- ?)- ?)- ?)***~ ?)R@~ ? ):@ ? )** ? )- ? )*** ? )**?@�D@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 {@ @)*** @)*** @)- @)*32 @)- @)***~ @)(@~ @ 5 @ @ )** @ )- @ )*** @ )**@0A( 57 Depreciation..................... ~ A503A A)*** A)*** A)- A)- A)- A)***~ A5@~ A 5@ A )** A )- A )*** A )**A0B( 58 Depletion........................ ~ B)�? B)- B)*** B)- B)- B)- B)*** B)- B )- B )- B )- B )*** B )**B0C( 59 Advertising...................... ~ C56k C)*** C)*** C)-C)*3,557 C)- C)***~ C5@~ C 5`@ C )** C )- C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5UA D)*** D)*** D)- D)- D)- D)***~ D)@~ D 5@ D )** D )- D )*** D )**D0E( 61 Employee benefit programs........ ~ E5hA E)*** E)*** E)- E)- E)- E)***~ E5П@~ E 5L@ E )** E )- E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5Ė@ F)*** F)*** F)- F)- F)- F)***~ F)"@~ F )p@ F )** F )- F )*** F )-F0G( 63 Other deductions................. ~ G5`i G)*** G)*** G)-G)*7,747 G)- G)***~ G5@~ G 5@ G )** G )- G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5i� H)*** H)*** H)-H)*3,401 H)- H)***~ H5J@~ H 5@ H )** H )- H )*** 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 )*** J )**J0K( 66 Net income......................... ~ K5ފ� K)*** K)*** K)-K)*3,401 K)- K)***~ K5J@~ K 5@ K )** K )- K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5@ L)- L)*** L)- L)- L)- L)***~ L5@~ L 5`8@ L )** L )- L )*** L )-L0M( 68 Statutory special deductions, total M)*7,823 M)- M)*** M)- M)*171 M)- M)***~ M5$@ M )- M )- M )- M )*** M )**M0N( 69 Net operating loss deduction..... N)*2,621 N)- N)*** N)- N)*171 N)- N)***~ N5$@ N )- N )- N )- N )*** N )-N0O( 70 Dividends received deduction..... ~ O5R@ O)- O)*** O)- O)- O)- O)*** O)- O )- O )- O )- O )*** O )**O0P( 71 Income subject to tax.............. ~ P5 @A P)*** P)*** P)-P)*3,229 P)- P)***~ P5@~ P 5@ P )** P )- P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5(u&A Q)*** Q)*** Q)- Q)*734 Q)- Q)***~ Q5@~ Q 5@ Q )** Q )- Q )*** Q )**Q0R( 73 Income tax....................... ~ R5(u&A R)*** R)*** R)- R)*734 R)- R)***~ R5@~ R 5@ R )** R )- R )*** R )**R0S( 74 Alternative minimum tax..........  S)- S)- S)*** S)- S)- S)- S)*** S)- S )- S )- S )- S )*** S )-S0T( 75 Foreign tax credit................. ~ T5?@ T)*** T)*** T)- T)- T)- T)*** T)- T )- T )- T )- T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)*** U)- U)- U)- U)*** U)- U )- U )- U )- U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)*** V)- V)- V)- V)*** V)- V )- V )- V )- V )*** V )-V0W( 78 General business credit............ ~ W5Ģ@ W)*** W)*** W)- W)- W)- W)*** W)- W )- W )- W )- W )*** W )**W0X( 79 Prior year minimum tax credit......  X)- X)- X)*** X)- X)- X)- X)*** X)- X )- X )- X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5@+ Y)*** Y)*** Y)- Y)*734 Y)- Y)***~ Y5@~ Y 5@ Y )** Y )- Y )*** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5&A [)- [)*** [)- [)- [)- [)***~ [5ԝ@~ [ 5`v@ [ )** [ )- [ )*** [ )**[0\%( 82 Corporation own's stock.......... ~ \*�? \*- \**** \*- \*- \*- \**** \*- \ *- \ *- \ *- \ **** \ ***\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������