�\pgldobl00 f`l@ -*KB�  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�@��@�@�-@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@�@�@�@��@��@>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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Bakeries and tortilla 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 311800# #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@ )*97~ 5]@ )*337~ )f@~ ) h@~ )Q@~ )=@~ )5@~ )"@~ )@~ )&@ )** 0 ( 2 Total assets....................... ~ 52P� )-~ 5A )*214,577~ 5N3#~ 5�3A~ 5Xx/A~ 5F�>~ 5^~ 5ie~ 5M~ 5 4a )** 0 ( 3 Cash............................. ~ 5?:A )-~ 5@ )*8,539~ 5 @~ 5P�A~ 5@~ 5`r@~ 5@~ 5@@~ 5`@~ 5�:0A )** 0 ( 4 Notes and accounts receivable.... ~ 5H� )- )*107,561 )*28,724~ 5�&@~ 5bA~ 5X?A~ 5A~ 5� A~ 5H�A~ 5`] A~ 5i� )** 0 ( 5 Less: Allowance for bad debts. ~ 5�7�@ )- )- )-~ )H@ )*3,165~ 5R@~ 5v@~ 5@~ 5i@~ 5@~ 5p@ )** 0( 6 Inventories...................... ~ 5޶' )-~ 5@)*13,658~ 5@~ 5@ @~ 5P@~ 5@~  50�@~  5@~  51A~  52�  )**0( 7 U.S. govt. obligations, total.... )*26,397 )- )- )- )-)*18,053~ 5L@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5D@ )- )- )- )- )-~ 5D@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�4� )-)*4,341)*3,937~ 5@~ 5@@~ 5@~ 5@L@~  5�;@~  5S@~  5@~  5�  )**0( 10 Loans to shareholders............ ~ 5�1A )-)*19,451 )-)*4,399~ )@~ 5@~ 5@"@~  5@  )-  )-~  5`@  )-0( 11 Mortgage and real estate loans... ~ 5"@ )- )- )- )- )-~ 5Ȗ@ )-~  ){@  )-  )-~  5@  )**0( 12 Other investments................ ~ 5v� )- )-)*24,695)*3,461)*164,239~ 5N@~ 5V@~  58~ A~  5,'A~  5i@~  5�7�  )**0( 13 Depreciable assets............... ~ 5J,i )-~ 5@A)*216,618~ 5>?&~ 5�"D~ 5Xl.A~ 5{1A~  5jKY~  54"3A~  5N%/~  5V}  )**0( 14 Less: Accumulated depreciation ~ 5�� )-~ 5rA)*97,627~ 5`@A~ 5�7"A~ 5H�!A~ 5R'~  5(A~  5B%~  5X�A~  5��  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�/ A )- )*139)*7,127)*4,557)*17,824~ 5@~ 5@~  5@@~  5^@~  5@~  5,�A  )**0( 18 Intangible assets (Amortizable).. ~ 5C5 )- )*506)*16,195)*8,573)*17,879~ 5@~ 5@~  5PnA~  5 gA~  5�1A~  5N  )**0( 19 Less: Accumulated amortization ~ 5H/A )- )*506)*8,721)*7,540)*5,270~ 5Z@~ 5@@~  5@~  5@~  5@~  54  )**0( 20 Other assets..................... ~ 5�� )-)*9,102)*1,431~ 5t@)*-4,261~ 5 @~ 5@@~  5`~  5A~  5�) A~  5h�  )**0( 21 Total liabilities.................. ~ 52P� )-~ 5A)*214,577~ 5N3#~ 5�3A~ 5Xx/A~ 5F�>~  5^~  5ie~  5M~  5 4a  )**0( 22 Accounts payable................. ~ 5� )-)*63,575)*25,238~ 5@~ 5@~ 5p@~ 5Pc@~  5xh A~  5@~  5@~  5�+\A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5hYA )-)*6,884)*6,330)*9,414)*60,631~ 5�@~ 5r@~  5@�A~  5 @~  5�A~  5fx  )** �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�g )- )*12,482 )*10,202~ 5@~ 5@~ 5 @~ 5@@~ 5XA~ 5H�A~ 5@~ 5; )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*165,243!)*65,398!)*5,751!)*14,064~ !5�@~ !5@~ ! 5@ ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z�> ")-")*45,178")*109,262")*40,640~ "5d�A~ "5�A~ "5A~ " 5wA~ " 5c A~ " 5A~ " 5F " )**"0#( 27 Other liabilities................ ~ #5N #)-#)*2,473#)*21,269~ #5@#)*85,555~ #5^@~ #5P@~ # 5@~ # 5A~ # 5@~ # 5J4e # )**#0$( 28 Net worth........................ ~ $5�  $)-~ $5-@$)*-23,121~ $5� A~ $5�8'~ $5� A~ $5,A~ $ 5�$A~ $ 51~ $ 5_ ~ $ 5��  $ )**$0%( 29 Capital stock................... ~ %5~A� %)-~ %5@%)*123,720~ %5@@~ %5�7@~ %5�9@~ %5@~ % 5m@~ % 5�7@~ % 5Z@~ % 5dwFA % )**%0&( 30 Additional paid-in capital...... ~ &5" &)-&)*91,795 &)-&)*21,306&)*50,851~ &5r@~ &5@~ & 5A~ & 5B9~ & 5Q@~ & 5Fa & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5t@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5Y  ()-~ (50 () *-140,986~ (5$SA~ (5>� ~ (5�A~ (5PA~ ( 5A~ ( 5� ~ ( 5A~ ( 56%�  ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 Q ))- ))-))*5,855~ )5L@))*55,615~ )5@~ )5+@~ ) 5@~ ) 5@~ ) 5@~ ) 5*J ) )**)0*( 34 Total receipts..................... ~ *5N*)*8,698~ *5Jh*)*279,822~ *5qD~ *5~6�~ *5?A~ *5ЉAA~ * 5� �~ * 5x~ * 5 �>A~ * 5zQ� * )***0+( 35 Business receipts................ ~ +5Rߢ+)*8,167~ +5Vg+)*262,959~ +5D~ +5̅BA~ +5}~ +5r~ + 5g�~ + 5A~ 6 5nx~ 6 5~Ts 6 )**607( 47 Cost of goods.................... ~ 75&� 7)*3,221~ 75�"A7)*173,471~ 75؉'A~ 75�/\~ 753A~ 75jB_~ 7 5b~ 7 5m0A~ 7 5|�4A~ 7 5~�+ 7 )**708( 48 Compensation of officers......... ~ 85B'~ 8)@@~ 85A8)*9,148~ 85Z@~ 85Pw@~ 85s@~ 85�@~ 8 5@~ 8 5@~ 8 5@~ 8 5H A 8 )**809( 49 Salaries and wages............... ~ 95�� 9)*249~ 95A9)*17,855~ 95@~ 95�A~ 95 \A~ 95@�A~ 9 5A~ 9 5tA~ 9 50= A~ 9 5 9 )**90:( 50 Repairs.......................... ~ :5xA :)*182~ :5�@:)*2,483~ :5@~ :5@~ :5@~ :5H@~ : 5@~ : 5@~ : 5@~ : 5�#A : )**:0;( 51 Bad debts........................ ~ ;5�>@ ;)*5;)*1,566 ;)-;)*1,300~ ;5@~ ;5 @~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�.@ ; )**;0<( 52 Rent paid on business property... ~ <5b2A<)*1,300~ <5@@<)*6,581~ <5@~ <5P@~ <5Y@~ <5@&@~ < 5P@~ < 5r@~ < 5@~ < 5d�'A < )**<0=( 53 Taxes paid....................... ~ =5:[ =)*191~ =5@=)*5,123~ =5@~ =5F@~ =5`@~ =5@~ = 5@~ = 5 �@~ = 5`@~ = 5jC = )**=0>( 54 Interest paid.................... ~ >5F� >)*44>)*7,652>)*6,882~ >5Ъ@~ >5_@~ >5 @~ >5@^@~ > 5`'@~ > 5@~ > 5�@~ > 5�!� > )**>0?( 55 Charitable contributions......... ~ ?5 A ?)- ?)*122 ?)*163 ?)*18?)*1,025~ ?)P@~ ?)@~ ? 54@~ ? 5@~ ? )�@~ ? 5� A ? )**?@�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..................... ~ @5^  @)*12@)@)*1,026@)*1,767@)*1,999~ @5@~ @5J@~ @ 5V@~ @ 5@@~ @ 5V@~ @ 5�/A @ )**@0A( 57 Depreciation..................... ~ A5q� A)*107~ A5`@A)*22,337~ A5@~ A5X�A~ A5@Q@~ A5N@~ A 5�@~ A 5 @~ A 5 Y@~ A 5z A )**A0B( 58 Depletion........................ B) B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-B ) B )-B0C( 59 Advertising...................... ~ C5o;A C)*29~ C5@ C)*299~ C58@~ C5@~ C5Z@~ C5@~ C 5 @~ C 5`x@~ C 5@~ C 5�d C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5z ] D)- D)- D)*235D)*2,750D)*14,243~ D5@~ D5m@~ D 5`x@~ D 5@~ D 5@~ D 5T D )**D0E( 61 Employee benefit programs........ ~ E5� � E)-E)*3,120E)*3,335~ E5@~ E5o@~ E5U@~ E5@~ E 5@~ E 5@~ E 5 @~ E 5N � E )**E0F( 62 Net loss, noncapital assets...... ~ F5@F)*11,996 F)- F)- F)*809F)*9,440~ F)@~ F5X@~ F )8@~ F 5L@~ F )x@~ F 5@;@ F )-F0G( 63 Other deductions................. ~ G5"�G)*1,327~ G5�9AG)*28,861~ G5`@~ G5PyA~ G5A~ G5�A~ G 5Ȅ A~ G 5x5A~ G 5@~ G 5{ G )**G0H( 64 Total receipts less total deducts.. ~ H5mH)*-9,998~ H5�H)*2,021~ H5@~ H5 @~ H5 Z@~ H5@~ H 5y@~ H 5~ H 5@~ H 5d H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5r� J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5r� J )**J0K( 66 Net income (less deficit).......... ~ K5fK)*-9,998~ K5�K)*2,021~ K5@~ K5`@~ K5PK@~ K5@~ K 5@~ K 5~ K 5@~ K 5n^ K )**K0L( 67 Net income....................... ~ L5f L)*121L)*11,790L)*2,021~ L5@@~ L5�@~ L5pN@~ L5 2@~ L 5@~ L 5@~ L 5@~ L 56k L )**L0M( 68 Deficit.......................... ~ M5AM)*10,119M)*46,443 M)-M)*14,238M)*27,081~ M5 @~ M5� @~ M 5@~ M 5@h@~ M 5@~ M 5] A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�.A~ N)D@N)*-24,626 N)*261N)*18,444N)*71,891~ N5@~ N5z@~ N 5@ N )-~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5�A O)-O)*9,756~ O)e@O)*5,368O)*1,833~ O5@~ O)~@~ O 5@~ O 5@O )~ O 50 @ O )**O0P( 71 Net operating loss deduction..... ~ P5vA P)-P)*9,756~ P)e@P)*5,367P)*1,833~ P5@~ P)Pw@~ P 5@~ P 5@ P )-~ P 5�@ P )**P0Q( 72 Dividends received deduction..... ~ Q)Pt@ Q)- Q)-~ Q)@~ Q)�? Q)-Q)~ Q)]@~ Q )h@ Q )-Q )~ Q )@ Q )-Q0R( 73 Income subject to tax.............. ~ R5l R)*81R)*1,105R)*1,585~ R)}@R)*12,588~ R5@_@~ R5@~ R 5@~ R 5Q@~ R 5j@~ R 5d R )**R0S( 74 Total income tax before credits.... ~ S5�� S)*12 S)*166 S)*238~ S)Y@S)*16,601~ S5c@~ S5´@~ S 51@~ S 5 @~ S 51@~ S 5n S )**S0T( 75 Income tax....................... ~ T5� T)*12 T)*166 T)*238~ T)Y@T)*16,601~ T5@~ T5´@~ T 5 @~ T 5 @~ T 51@~ T 5vv� T )**T0U( 76 Alternative minimum tax.......... ~ U5Ȓ@ U)- U)- U)- U)- U)-~ U)i@ U)-~ U )D@ U )- U )-~ U )@ U )**U0V( 77 Foreign tax credit................. ~ V5Q V)- V)- V)- V)- V)- V)-~ V) @~ V ) a@~ V )(@ V )-~ V 5fQ V )**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............ ~ Y5@ Y)- Y)- Y)-~ Y)K@ Y)-~ Y)N@~ Y) r@~ Y )@a@~ Y )@~ Y )D@~ Y 5t@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z) t@~ Z)a@ Z )- Z )- Z )-~ Z 5K@ Z )-Z0[( 82 Total income tax after credits..... ~ [5� [)*12 [)*166 [)*238~ [)G@[)*16,601~ [5@~ [5 @~ [ 5@~ [ 5@~ [ 5@~ [ 5R� [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5.bq ])- ])- ])-])*8,295 ])*7~ ])0y@~ ]5$@~ ] 5@~ ] 5`@~ ] 5@@~ ] 5^n ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������