�\pgldobl00 f`lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0`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��C #|A�������������U} �(�}  ��} �� `�l�@��@�"@�*@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Food, beverage and liquor stores+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~  "�CAMAJOR CODE 445# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�0@~ 5'@~ 5 @~ 5@~ 5@~ )0{@~ )l@~ )R@~ )I@~ )<@~ ),@~ )5@~ )"@ 0 ( 2 Total assets....................... ~ 5ޭd( )-~ 5Q8~ 5v�~ 5*>�~ 5�~ 5x�~ 5J�~ 5;�~ 5~g�~ 5�-~ 5!�~ 5? 0 ( 3 Cash............................. ~ 5fR )-~ 5�'O~ 5�=A~ 5 N~ 5eA~ 5A~ 5 A~ 5 �A~ 5ԠA~ 5A~ 5l~ 5_DA 0 ( 4 Notes and accounts receivable.... ~ 5P )-~ 5A~ 5p=A~ 5 A~ 5 �A~ 5l A~ 5�A~ 5A~ 5A~ 5~A~ 5nD~ 5i 0 ( 5 Less: Allowance for bad debts. ~ 50�A )- )- )*527 )*161 )*1,865~ 5@~ 5@~ 5@~ 5X@~ 5 @~ 5@@~ 5@ 0( 6 Inventories...................... ~ 5�0� )-~ 5HA~ 56�?~ 5֗q~ 5N-~ 560~ 5�$~  5�"A~  5&~  5#A~  5�~  5&)�0( 7 U.S. govt. obligations, total.... )*25,824 )-)*6,652 )-~ )s@ )-~ 5W@~ 5@~  5@  )-  )-  )-~  5p@0( 8 Tax-exempt securities............ ~ 5|�A )- )-)*32,976~ )@ )-~ 5n@~ 5@  )-  )-  )-~  5I@~  5 A0( 9 Other current assets............. ~ 5Zy )-~ 5@~ 5`@~ 5�%A~ 5C@~ 50�A~ 5@~  5�A~  5A~  5VA~  5t�0A~  5�0( 10 Loans to shareholders............ ~ 5A )-~ 5н A~ 5@~ 58�A)*1,931~ 5@m@~ 5m@~  5w@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5SA )-)*16,676)*107,377)*16,597 )-~ 5@~ 5P@~  5@~  )@  )-~  )`n@~  5H@0( 12 Other investments................ ~ 5� )-~ 5@~ 5� A~ 5,�A~ 5�$A~ 5L�A~ 5fA~  5DA~  5|�A~  5:E~  5`�(A~  5�0( 13 Depreciable assets............... ~ 5�#� )-~ 5n[�~ 5V�~ 5"W~ 5z~ 5N�~ 5ڌ~  5 ~  5A~  5�0( 21 Total liabilities.................. ~ 5ޭd( )-~ 5Q8~ 5v�~ 5*>�~ 5�~ 5x�~ 5J�~  5;�~  5~g�~  5�-~  5!�~  5?0( 22 Accounts payable................. ~ 5� )-~ 5FB~ 5H#A~ 5:F~ 5Vp%~ 5�)$A~ 5؜A~  5 A~  5xr!A~  5�"A~  5�~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 52�. )-~ 5� A~ 5 A~ 5,A~ 5 A~ 5xNA~ 5�A~  5A~  5 A~  5@~  54A~  5�� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5w" )-~ 5]A~ 5h�A~ 5�A~ 5 A~ 5�A~ 5h A~ 5jA~ 5�A~ 5_"~ 52�~ 5� 0!( 25 Loans from shareholders.......... ~ !52s !)-~ !5N~ !5� A~ !5$A!)*60,839~ !5@~ !5@@~ ! 5@~ ! 5@~ ! 51@~ ! )`k@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5D)  ")-~ "5^�~ "5e~ "5Np~ "5$A~ "5+A~ "5#~ " 5�5~ " 5�')A~ " 5{/A~ " 5�~ " 5�"0#( 27 Other liabilities................ ~ #5�5 #)-~ #5P@~ #5 @~ #5AA~ #5@@~ #5@~ #5@D@~ # 5A~ # 58: A~ # 5�!A~ # 5;A~ # 5Qp#0$( 28 Net worth........................ ~ $5�  $)-~ $5U~ $57~ $5r�~ $5�J~ $5NwF~ $5ʀD~ $ 5FM~ $ 5d�9A~ $ 5z~ $ 5w~ $ 5b>a$0%( 29 Capital stock................... ~ %5� %)-~ %5W~ %5xA~ %5-A~ %5 @~ %5 hA~ %5p@~ % 5(� A~ % 5(d A~ % 5�A~ % 5D-A~ % 5j}�%0&( 30 Additional paid-in capital...... ~ &5.�9 &)-~ &5NE~ &5�/A~ &5|A~ &5r A~ &5A~ &5@ A~ & 5`�A~ & 5T+A~ & 5A~ & 5~�~ & 5~&0'( 31 Retained earnings, appropriated. ')*40,584 ')-')*3,640 ')-')*32,584 ')-~ ')_@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5̌*~ (5$A~ (5k~ (5�>~ (5>H"~ (5M9~ ( 5&=+~ ( 5%~ ( 5^j~ ( 5~)k~ ( 5Ɵ�(0)( 33 Less: Cost of treasury stock... ~ )5>� ))-~ )5|�A~ )5@@~ )5xA))*73,474~ )5 @~ )5�;A~ ) 5P/@~ ) 5@~ ) 5�A~ ) 5 A~ ) 5Jə)0*( 34 Total receipts..................... ~ *5Pr~ *5�S~ *5 ~ *5*~ *5�~ *5�~ *5Z~ *5x~ * 5z�7~ * 56F~ * 5b~ * 5z�~ * 5S'7*0+( 35 Business receipts................ ~ +5vo~ +53A~ +5� ~ +5�!~ +5x�~ +5&�~ +5Bfr~ +5o~ + 5"m-~ + 5�;~ + 5�S~ + 5R̞~ + 5z,C5+0,( 36 Interest......................... ~ ,5{-A ,)*57~ ,5C@~ ,5P@~ ,5@~ ,5{@~ ,5@~ ,5@~ , 5#@~ , 5@~ , 5@S@~ , 5P@~ , 5$D(A,0-( 37 Interest on govt. obligations.... ~ -5@-) -)- -)*17 -)*86~ -)`@~ -5@~ -5`@~ - )f@~ - 5@~ - )@p@~ - 5\@~ - 5@-0.( 38 Rents............................ ~ .5x/A.)*1,228~ .5۶@.)*6,301~ .5@~ .5@~ .5@@~ .5@~ . 5@~ . 5M@~ . 5@N@~ . 5A~ . 5P6&A.0/( 39 Royalties........................ ~ /56D /)- /)- /)- /)*36 /)-~ /)S@ /)- / )-~ / 5s@~ / 5@@~ / 5�@~ / 5^U:/00( 40 Net S-T cap gain less net LT loss ~ 05P@ 0)- 0)- 0)*1340)*1,689 0)-~ 054@~ 0)a@~ 0 )c@ 0 )-~ 0 )\@ 0 )-~ 0 )>@001( 41 Net L-T cap gain less net ST loss ~ 15XA~ 1)C@1)*19,405 1)*9381)*7,714 1)*986~ 15V@~ 15B@~ 1 )@~ 1 5 @~ 1 5\@~ 1 5J@~ 1 5U@102( 42 Net gain, noncapital assets...... ~ 25gA2)*33,439~ 25@2)*5,240~ 25�@2)*6,041~ 25@~ 25؜@~ 2 5@~ 2 5Ơ@~ 2 5@~ 2 5eA~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*166 3)*464 3)*4733)*1,168~ 3)f@~ 3){@~ 3 )K@~ 3 5@~ 3 )"@~ 3 )p@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45y@ 4)- 4)- 4)- 4)-~ 4)@~ 4) @~ 4) @ 4 )-~ 4 )@ 4 )-~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55��~ 55�8@~ 55$A~ 550@~ 55 �A~ 55P�A~ 55qA~ 55@~ 5 5�A~ 5 5d�@~ 5 5�>A~ 5 5 ~ 5 56iF506( 46 Total deductions................... ~ 65�4=q~ 65,�6A~ 65c� ~ 65�"~ 65�~ 65~ 65^x~ 65us~ 6 5,~ 6 5|<~ 6 5J5U~ 6 5^~ 6 5bɎ6607( 47 Cost of goods.................... ~ 75hR~ 75�;~ 75�~ 75�"~ 75��~ 75N~ 75Bϝ~ 75^~ 7 5J~ 7 5Z^~ 7 5*h~ 7 5�' ~ 7 5�'708( 48 Compensation of officers......... ~ 85*ƫ~ 85@~ 85S~ 85A~ 85pA~ 85@~ 85�@~ 85`@~ 8 5@@~ 8 5@~ 8 5@~ 8 5@@~ 8 5xlA809( 49 Salaries and wages............... ~ 95�: ~ 95@~ 95Q�~ 95�Y~ 95�5FA~ 951A~ 95�86A~ 95�=~ 9 5ƩV~ 9 5Joa~ 9 5�h~ 9 5~i�~ 9 5bW�90:( 50 Repairs.......................... ~ :5JA~ :5T@~ :5A~ :5 5@~ :5A~ :5R@~ :5�@~ :5@@~ : 5Г�@~ : 5@~ : 50�A~ : 5ԥ A~ : 5�d:0;( 51 Bad debts........................ ~ ;5@i%A~ ;5@~ ;5`|@~ ;5V@~ ;5@~ ;5=@~ ;52@~ ;5@~ ; 5O@~ ; 5@~ ; 5:@~ ; 5@~ ; 5A;0<( 52 Rent paid on business property... ~ <5^ a~ <5@~ <5�( 54 Interest paid.................... ~ >56�~ >5V@~ >5� A~ >50@~ >50�A~ >5@a@~ >5@~ >5@~ > 5@~ > 5 S@~ > 50@~ > 5~#~ > 5�>0?( 55 Charitable contributions......... ~ ?5�>A?)~ ?)0@~ ?)`@~ ?58@~ ?5t@~ ?58@~ ?5@~ ? 5@~ ? 5Ğ@~ ? 5@~ ? 5j@~ ? 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..................... ~ @5A@)*3,317~ @5`9A~ @5e@~ @5@~ @5N@~ @5@~ @5|@~ @ 5 @~ @ 5@~ @ 5d@~ @ 5#@~ @ 5�$@@0A( 57 Depreciation..................... ~ A5oO~ A5@~ A5�A~ A5()A~ A5aA~ A5A~ A5� A~ A5NA~ A 5oA~ A 5l A~ A 5\�A~ A 5�$9A~ A 5b^TA0B( 58 Depletion........................ B)*1,664 B)- B)*3~ B)@B)*1,651 B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�~ C5@~ C5<�A~ C5pgA~ C5GA~ C50@~ C5tA~ C5@~ C 5)A~ C 5�;@~ C 5�@~ C 5Ϊ#~ C 5^\C0D( 60 Pension, prof sh, stock, annuity. ~ D5vc D)*118~ D5�-@~ D5@~ D5@~ D5@~ D5@@~ D5_@~ D 5@@~ D 5@@~ D 5@~ D 5A~ D 5L�/AD0E( 61 Employee benefit programs........ ~ E5�XAE)*4,114~ E5P�A~ E5[@~ E5 A~ E5@A@~ E5p�A~ E5�1A~ E 5�A~ E 5� A~ E 5A~ E 5GM~ E 5`KAE0F( 62 Net loss, noncapital assets...... ~ F5AF)*29,152F)*7,402 F)*517~ F5@F)*1,169~ F5@~ F5@~ F 5x@~ F 5@~ F 5@~ F 5 @~ F 5P�AF0G( 63 Other deductions................. ~ G5f2�~ G50� A~ G5��~ G5?~ G5:s~ G56�)~ G5'A~ G5�$ A~ G 5�/~ G 5#~ G 5�,)~ G 5��~ G 5XeG0H( 64 Total receipts less total deducts.. ~ H5H~ H50~ H56~ H5В�@~ H5|s A~ H5A~ H5�@~ H5@@~ H 5A~ H 50�A~ H 5 A~ H 52A~ H 54CAH0I( 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)Pz@~ J5@ J )- J )- J )- J )-~ J 5@J0K( 66 Net income (less deficit).......... ~ K5VnG~ K58~ K56~ K5Б�@~ K5r A~ K5A~ K5p@~ K5@~ K 5�A~ K 50WA~ K 5� A~ K 5lJ~ K 5R�K0L( 67 Net income....................... ~ L5Ne�L)*48,263~ L5U3~ L5�&A~ L5+~ L5عA~ L5� A~ L5�A~ L 5�A~ L 5(� A~ L 5xA~ L 5�,Q~ L 5z٬L0M( 68 Deficit.......................... ~ M5~ M5p�A~ M5�*A~ M5�A~ M5�A~ M5F@~ M5E@~ M5a@~ M 5P@~ M 5@~ M 5@~ M 5�@~ M 5$�AM0N( 69 Net income (less def), Form 1120S.. ~ N5p�;A~ N5P~ N5xD A~ N5A~ N5A~ N5<�A~ N5p@~ N5p@~ N 5p@~ N 5`@~ N 5�/@~ N 5?A N )-N0O( 70 Statutory special deductions, total ~ O5p�AO)*30,284~ O5�@~ O5x@~ O5@O)*5,004~ O5@~ O5@~ O 5@F@~ O 5@~ O )u@~ O 5@~ O 5v@O0P( 71 Net operating loss deduction..... ~ P5 � AP)*30,284~ P5 @P)*3,885~ P5g@P)*3,843~ P5X@~ P5@~ P 5�<@~ P )P@~ P )u@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*116 Q)*331 Q)*339Q)*1,161~ Q)_@~ Q)`t@~ Q )C@~ Q )@~ Q )@~ Q )v@~ Q 5ɱ@Q0R( 73 Income subject to tax.............. ~ R5rR)*6,403~ R5@~ R5@~ R5`�A~ R5g@~ R5@~ R5@O@~ R 5p@~ R 5@~ R 5�A~ R 5f�;~ R 5èR0S( 74 Total income tax before credits.... ~ S57AS)*1,017~ S52@~ S5N@~ S5@~ S5@R@~ S5X@~ S5@~ S 5@~ S 5.@~ S 5@~ S 5A~ S 5;S0T( 75 Income tax....................... ~ T5>_T)*2,166~ T5@~ T5н@~ T5@~ T5@~ T5@~ T5@@~ T 5@~ T 5`@~ T 5@~ T 5A~ T 5;T0U( 76 Alternative minimum tax.......... ~ U5<@ U)- U)*42 U)*126 U)*689~ U)2@~ U)Z@~ U)5@~ U 5@ U )-~ U )3@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@V) V )-~ V )�? V )-V )~ V 5|@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............ ~ Y54@~ Y)�?~ Y)V@~ Y)`@~ Y)`{@~ Y)`@~ Y) |@~ Y)W@~ Y 5ğ@~ Y )Pr@~ Y 5@~ Y 5s@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5į@ Z)- Z)- Z)- Z)*401 Z)*229~ Z)Є@~ Z)@f@~ Z )s@~ Z )@s@ Z )-~ Z 5|@~ Z )@Z0[( 82 Total income tax after credits..... ~ [5[[)*1,016~ [5@~ [5Ƚ@~ [5b@~ [5@@~ [57@~ [5^@~ [ 5\@~ [ 5@~ [ 5^@~ [ 5�5A~ [ 58[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5F ])-])*9,706])*4,912~ ]5O@])*3,441~ ]5@~ ])P@~ ] 5ܔ@~ ] 5@~ ] 5=@~ ] 5ȅ%A~ ] 5x�A]0^%( 84 Corporation's own stock.......... ^**12,647 ^*- ^*-^**4,540~ ^*2@ ^*-~ ^6@ ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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