a\pspboro00 f_l@ !*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 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~  "�CAMAJOR CODE 312# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*28 )*642 )*392~ )@~ ) f@~ )@`@~ )P@~ )?@~ )8@~ )1@~ )$@~ ),@ 0 ( 2 Total assets....................... ~ 5�S )- )*135,591 )*259,696~ 5T~ 5rI~ 5�~ 5��~ 5�~ 5�)�~ 5NJ~ 5�L~ 5FE 0 ( 3 Cash............................. ~ 5A )- )*5,772 )*13,463~ 5@@~ 5�@~ 5xA~ 5@~ 5�7A~ 5H�A~ 5�/ A~ 5D�%A~ 5dHA 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*44,470 )*12,762~ 5 A~ 5@~ 5`~A~ 5zA~ 5� A~ 5"~ 5d:A~ 5>O^~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5؃A )- )- )- )*1,544 )*2,231~ 5@~ 5@~ 5@~ 5@~ 5@~ 5�@~ 5`� A 0( 6 Inventories...................... ~ 5"s )-)*36,244)*123,274~ 5�A~ 5(@A~ 5A~ 5A~  5$�A~  5 �A~  5`~  5C�~  50( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )H@ )-~ 5@~ 5@  )-  )-~  5@  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ )q@~ 5*@~ 5d@~  5�=@~  5@@  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*11,029)*1,482~ 5p�@~ 5@<@~ 5@~ 5@~  5`n@~  50@~  5Y~  5� A~  5f�0( 10 Loans to shareholders............ ~ 5�� )- )- )-)*11,671 )*929~ 5@~ 51@~  5@  )**~  5A@~  5@~  5�=�0( 11 Mortgage and real estate loans... )*13,237 )- )- )-)*6,696 )-~ )8@~ 5@  )-~  )x@~  )z@  )-~  5@0( 12 Other investments................ ~ 5D  )- )*611~ )>@~ 5TA~ 5�A~ 5@~ 5ȧA~  5  A~  5"~  5�~  5�5�~  5w0( 13 Depreciable assets............... ~ 5�2� )-)*111,911)*188,806~ 5.�3~ 5(�-A~ 5�89A~ 5�k~  5�I~  5�~  5Jy�~  5Q~  5�0( 14 Less: Accumulated depreciation ~ 5� )-)*77,666)*92,834~ 5$!A~ 5' A~ 5{9~ 5̠.A~  5{A~  5�/Z~  5FF~  5HwBA~  5F0( 15 Depletable assets................ ~ 5 w@ )- )- )- )- )- )-~ 5@  )-~  5V@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-  )-~  5 @  )-  )-  )-0( 17 Land............................. ~ 5Fw� )-)*3,623)*9,977~ 5@@~ 5�@~ 5@H@~ 5q@~  5 @~  5�(@~  58�A~  5ԾA~  5YX0( 18 Intangible assets (Amortizable).. ~ 5M  )- )*318)*3,016)*1,545~ 5@~ 5[A~ 5hyA~  5A~  5m#A~  5z~  5�?�~  5ZΏ 0( 19 Less: Accumulated amortization ~ 5>� )- )*218)*1,177~ )`g@~ 5@~ 5J@~ 5@~  5`@~  5@�A~  5A~  5(#A~  5V0( 20 Other assets..................... ~ 5jі )- )*-503 )*895~ 5@:@~ 5@~ 5 @~ 5`@~  5�5A~  5~  5�;4~  5]A~  5*0( 21 Total liabilities.................. ~ 5�S )-)*135,591)*259,696~ 5T~ 5rI~ 5�~ 5��~  5�~  5�)�~  5NJ~  5�L~  5FE0( 22 Accounts payable................. ~ 5�9 )-)*30,998)*29,240~ 5n@~ 5A~ 5ؓA~ 5M A~  5A~  5A~  5�?O~  5ph-A~  5r60( 23 Mort, notes, and bonds under 1 yr ~ 5r )-)*9,475)*29,038~ 5A)*26,815~ 5A~ 50C A~  5 A~  5�( A~  5�!A~  5�)A~  5EjA �l@!��@"�@#��@$�@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5� )- )*24,243 )*28,773~ 5�@~ 5c@~ 5 �A~ 5ZA~ 5� A~ 5 A~ 5?A~ 5O3A~ 5r� 0!( 25 Loans from shareholders.......... ~ !5| !)-!)*75,612!)*111,324~ !5A!)*220,736~ !5@~ !5 $@~ ! 5@ ! )-~ ! 5`�A~ ! 5@~ ! 5�6!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*41,189")*168,324~ "5)A~ "5`bA~ "5XSA~ "59�506( 46 Total deductions................... ~ 65�-6)*870,5296) *1,050,5576)*367,392~ 65\u7A~ 65_O~ 656@�~ 65pJA~ 6 5FZ�~ 6 5ZJ ~ 6 5�~ 6 5�"�~ 6 5x�!607( 47 Cost of goods.................... ~ 75[7)*538,2957)*731,9207)*192,233~ 75�7~ 75(r)A~ 75rՄ~ 75�~ 7 5T~ 7 5~ 7 5G~ 7 5u~ 7 5� 708( 48 Compensation of officers......... ~ 85;8)*7,4618)*4,8408)*25,355~ 858@~ 85T@~ 85@\@~ 85�.@~ 8 5!@~ 8 5@~ 8 5 }@~ 8 5@*@~ 8 5A809( 49 Repairs.......................... ~ 95-A9)*5,2709)*5,0439)*9,013~ 95@~ 95@~ 95@~ 952@~ 9 5R@~ 9 5@@~ 9 5�A~ 9 5 @~ 9 5�A90:( 50 Bad debts........................ ~ :58>A:)*1,724 :)- :)*11~ :5@:)*2,071~ :5߶@~ :5@~ : 5T@~ : 5@~ : 5@~ : 5@~ : 5`@:0;( 51 Rent paid on business property... ~ ;5>b;)*20,900;)*74,657;)*4,508~ ;5�@~ ;5@B@~ ;5@@~ ;5`+@~ ; 5@~ ; 5I@~ ; 5�A~ ; 5LA~ ; 5<;0<( 52 Taxes paid....................... ~ <5Rח<)*42,986<)*56,133<)*13,987~ <5@~ <5@~ <5@~ <5p@~ < 5@�A~ < 5`@~ < 5J~ < 5O0~ < 5��<0=( 53 Interest paid.................... ~ =5jA=)*20,263=)*10,155=)*24,561~ =5@"@~ =5@~ =5`@~ =5@[@~ = 5@@~ = 50@~ = 5�.'~ = 5( A~ = 5.Z�=0>( 54 Charitable contributions......... ~ >5�>A~ >)@ >)- >)- >)*982 >)*4~ >54@~ >58@~ > ) @~ > 5\@~ > 5@@~ > 5@~ > 5 A>0?( 55 Amortization..................... ~ ?5^J??)*2,670 ?)*129 ?)*155 ?)*545~ ?58@~ ?5]@~ ?5;@~ ? 5?@~ ? 5g@~ ? 5`h@~ ? 5`@~ ? 5i)A?@�X@A�@B��@C�@D��@E��@F��@G�@H�@I�G@J��@K�@L�@M�@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5bN�@)*23,501@)*9,999@)*20,551~ @5`@~ @5 d@~ @50@~ @5 @~ @ 5@~ @ 5нA~ @ 5uB~ @ 5}A~ @ 5"e(@0A( 57 Depletion........................ ~ A5Q@ A)- A)- A)- A)- A)-~ A)@~ A)f@~ A 5<@~ A 5@~ A )Y@ A )**~ A 5Q@A0B( 58 Advertising...................... ~ B5^B)*15,380B)*17,650B)*4,695~ B5@~ B5;@~ B5`@~ B5pi@~ B 5`@~ B 5p@~ B 5M~ B 54�A~ B 5ZnB0C( 59 Pension, prof sh, stock, annuity. ~ C5na~ C5@ C)- C)*197C)*6,067~ C5@~ C5@~ C5@~ C 5@~ C 5@~ C 5`�A~ C 5�7@~ C 5}RC0D( 60 Employee benefit programs........ ~ D5[FA~ D5@D)*1,743D)*2,199~ D5@~ D5@~ D5@~ D5 @~ D 5@~ D 5@~ D 5@�A~ D 50�A~ D 5nD0E( 61 Net loss, noncapital assets...... ~ E5`D@~ E)@P@ E)- E)- E)*503 E)*401~ E5<@~ E)@~ E ) @~ E 5@~ E 5@~ E 5@~ E 50F@E0F( 62 Other deductions................. ~ F5J F)*169,648F)*138,287F)*69,926~ F5rA~ F5�+ A~ F5 �A~ F5!A~ F 5`VA~ F 5)~ F 5�~ F 5�~ F 5JV F0G( 63 Total receipts less total deducts.. ~ G5c�G)*-30,760G)*-16,526G)*-17,359~ G5~ G5A@~ G5pg@~ G5@~ G 5H& A~ G 5 � A~ G 5�~ G 5 �2A~ G 5"ƓG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5*� I)- I)- I)- I)- I)- I)- I)- I )-~ I )@~ I 5@~ I 5@~ I 5I0J( 65 Net income (less deficit).......... ~ J5K�J)*-30,760J)*-16,526J)*-17,359~ J5@x~ J5>@~ J5C@~ J5 @~ J 5 A~ J 5H� A~ J 5r+�~ J 5K~ J 5R�J0K( 66 Net income....................... ~ K5�~ K59@K)*11,384K)*5,023~ K5 E@K)*48,668~ K5EA~ K5A~ K 5`sA~ K 5x_ A~ K 5^�~ K 5K~ K 5BF�K0L( 67 Deficit.......................... ~ L5f�#L)*39,066L)*27,910L)*22,383~ L5@L)*27,938~ L5 @~ L5p@~ L 5`Z@~ L 5@~ L 5@ L )**~ L 5@L0M( 68 Net income (less def), Form 1120S.. ~ M5� A~ M5h@~ M5@ M)*426~ M5~ M5@@@~ M5s@~ M5e@~ M 5@~ M 5P(@~ M 5PR@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5$�A~ N5 @ N)- N)*1N)*3,353 N)*25~ N5@~ N5@~ N 5\@~ N 5!@~ N 5@~ N 5@~ N 5AN0O( 70 Net operating loss deduction..... ~ O5&A~ O5 @ O)- O)-~ O58@ O)-~ O5N@~ O5@~ O 5@~ O 5@~ O )m@~ O 5@~ O 5e@O0P( 71 Dividends received deduction..... ~ P5ȁA P)- P)- P)*1 P)*638 P)*25~ P)؇@~ P)*@~ P )s@~ P )@@~ P 5@~ P 5>@~ P 5`�AP0Q( 72 Income subject to tax.............. ~ Q5ʀ� Q)- Q)*165Q)*4,597Q)*17,917Q)*4,904~ Q5J@~ Q5`@~ Q 5�4A~ Q 5�A~ Q 5*+�~ Q 5pF~ Q 5ft�Q0R( 73 Total income tax before credits.... ~ R5f:�~ R)`@ R)*25 R)*773R)*5,440R)*1,667~ R5@ @~ R5i@~ R 5@~ R 5@~ R 5|�+A~ R 5T�A~ R 5�R0S( 74 Income tax....................... ~ S5֤� S)- S)*25 S)*773S)*5,440S)*1,667~ S59@~ S5� @~ S 5P@~ S 5@B@~ S 5F�7~ S 5A~ S 5�S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)-~ T)@c@~ T)7@~ T )@~ T )|@~ T )ȉ@~ T 55@ T )-T0U( 76 Foreign tax credit................. ~ U5�� U)- U)- U)- U)- U)- U)- U)-~ U 5Ș@ U )**~ U 5*@~ U 5y@~ U 5@BAU0V( 77 U.S. Possessions tax credit........ ~ V5 �A V)- V)- V)- V)- V)- V)- V)- V )-~ V 5@~ V 5m@~ V 5@~ V 5�%@V0W( 78 Nonconventional source fuel credit. ~ W5F@ W)- W)- W)- W)- W)- W)- W)- W )-~ W )�@ W )- W )-~ W 5J@W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)-~ X)\@~ X );@~ X )L@~ X ) @~ X 5@~ X 5a@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)-~ Y)`l@~ Y)(@~ Y )Pu@~ Y )@ Y )- Y )-~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5PU~ Z)`@ Z)*25 Z)*773Z)*5,440Z)*1,667~ Z5@~ Z5k@~ Z 5`@~ Z 5@~ Z 5X+A~ Z 5ȔA~ Z 5Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5D~ \)p{@ \)- \)- \)*986 \)-~ \5f@~ \5U@~ \ 5@~ \ 5 x@~ \ 5'~ \ 5N&$~ \ 5Ji�\0]%( 83 Corporation's own stock.........  ]**103 ]*- ]*- ]*- ]**103 ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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