a\pKim Doan fXl0 �)|KB�  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 "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} �(}  �} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@��@��@��@��@��@��@��@��@��@�@��@��@00(S Corporations - Returns With Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Information/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 51" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@ (*52~ 4O@~ 4/@~ 4@~ 4Л@~ 4t@~ ( o@~ (j@~ (O@ (*** (***  0 ( 2 Total assets....................... ~ 4B� (-~ 4A~ 4�3~ 4$A~ 4VN~ 4:R�~ 4:A~ 4H�~ 4�� (*** (***  0 ( 3 Cash............................. ~ 4�� (-~ 4� A~ 4bA~ 4(6A~ 4` A~ 4�&~ 40�A~ 4A~ 48� A (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4T� (- (*40,462 (*51,625~ 4HeA~ 4(KA~ 4$�+A~ 4A~ 4t�#A~ 4A (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4�A (- (- (- (- (*965~ 4@~ 4X@~ 4@~ 4@ (*** (***  0( 6 Inventories...................... ~ 4V�0 (-(*25,493(*32,072(*28,100(*137,703~ 4�:@~ 4�@~  4A~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... ~ 4`2@ (- (- (- (- (-~ (@~ 4@~  4-@~  4@  (***  (*** 0( 8 Tax-exempt securities............ ~ 4A (- (- (- (- (-~ 4D@~ 4@~  4@~  4<@  (***  (*** 0( 9 Other current assets............. ~ 4Q (-~ 4@@~ 4@~ 4`@~ 4@~ 4�A~ 4@_@~  4�$ A~  4 A  (***  (*** 0( 10 Loans to shareholders............ ~ 4%A (-(*17,624(*166,056(*5,116(*66,323~ 4AA~ 4c@~  4@~  4@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (-~ (A@~ (�?~  4@~  (X@  (***  (*** 0( 12 Other investments................ ~ 4G� (-(*6,080 (-(*99,760(*42,000~ 4@@~ 4�A~  4�A~  4A  (***  (*** 0( 13 Depreciable assets............... ~ 4� (-~ 4�<"A~ 4'A~ 40P A~ 4�-~ 4�)g~ 4`@A~  4r~  4v R  (***  (*** 0( 14 Less: Accumulated depreciation ~ 42!� (-~ 48jA~ 4�$~ 48�A~ 4F#!~ 41A~ 4k~  4ndG~  4-  (***  (*** 0( 15 Depletable assets................ ~ 4l@ (- (- (- (- (- (- (-  (-~  4l@  (***  (*** 0( 16 Less: Accumulated depletion... ~ (|@ (- (- (- (- (- (- (-  (-~  (|@  (***  (*** 0( 17 Land............................. ~ 4 �A (-(*3,058 (- (-(*68,987~ 4@~ 4@~  4�@~  4@]@  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4�<@~ 4@~ 4@~ 4A~ 4\SA~ 4DjA~ 4A~ 4A (*** (***  0!( 25 Loans from shareholders.......... ~ !4H�6A !(-~ !4�)A!(*41,261!(*122,635!(*208,723~ !4�!A!(*11,367~ ! 4Ћ@~ ! 4@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4~ "(-"(*71,690"(*99,689"(*105,856"(*113,565~ "4H%A~ "4)A~ " 4�A~ " 4@�A " (*** " (***" "0#( 27 Other liabilities................ ~ #4&VO #(-#(*1,753#(*129,848#(*5,445#(*90,400~ #4`'@~ #4@~ # 4�A~ # 4`@ # (*** # (***# #0$( 28 Net worth........................ ~ $4^� $(-~ $40~ $4A~ $4HA~ $4N ~ $4@� A~ $4o+A~ $ 4:\~ $ 4p0-A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4f�* %(-~ %4�-A~ %4`N@~ %4R@~ %4@~ %4V@~ %4@~ % 4pv@~ % 4@:@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4�2� &(-~ &4@y@&(*47,021&(*44,709&(*33,382~ &4$~ &4 A~ & 4x A~ & 4�@ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4> '(-~ '4б~ '4A~ '4� A~ '4EA~ '4~ '4D$A~ ' 4*kU~ ' 4(A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4% ((- ((-((*31,127~ ((S@((*51,988~ (4@((*11,966~ ( 4eA~ ( 4@ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4&)(*475,870~ )4�~ )4IA~ )4n�h~ )4r�~ )4A�~ )4F�~ ) 4�8~ ) 4� ) (*** ) (***) )0*( 34 Business receipts................ ~ *4Rm*(*388,222~ *4Ϋ�~ *4IA~ *4�(h~ *4�~ *4f~ *4~ * 4D-~ * 4ʏ� * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4p@~ +(@Z@ +(- +(*92 +(-~ +(5@~ +(@j@~ +(x@~ + 4 @~ + 4,@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4�(A~ ,4�@~ ,4@ ,(-,(*13,765,(*1,688,(*64,340~ ,4@~ , 4Ӱ@~ , 4`@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4FZb-(*1,179~ -4�A~ -4*@ -(*-23~ -4 G@~ -4 �"A~ -4[�@~ - 4ЕA~ - 4@ - (*** - (***- -0.( 38 Total deductions................... ~ .4~A.(*449,910~ .4:GA~ .4:ٲ~ .4K]~ .4�~ .4|[A~ .4z~ . 4�:~ . 4f� . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4jd�/(*251,904~ /4�5~ /4F�5/(*689,964~ /4A~ /4n~ /4ցd~ / 4!>A~ / 4x+A / (*** / (***/ /00( 40 Compensation of officers......... ~ 04I�0(*79,132~ 04\RA~ 04� A~ 04�/A~ 04<�A~ 04xAA~ 04 A~ 0 4� A~ 0 4ȇA 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14 A1(*1,439~ 14@~ 14A@~ 14@~ 14@~ 14@~ 14@~ 1 4@~ 1 4�#@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24��@ 2(*5642(*2,205 2(*5932(*8,2942(*11,616~ 24M@~ 24@~ 2 4@~ 2 4@Q@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 348�*A3(*4,232~ 34n@~ 34@~ 34� @~ 34�@~ 34A~ 34px@~ 3 4@~ 3 4p@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44({*A4(*18,650~ 44@~ 44@~ 44@~ 44@~ 44A~ 440@~ 4 4@~ 4 4`d@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54A5(*5,128~ 54H@~ 54H@~ 54@~ 54@~ 54`@~ 54�@~ 5 4@@~ 5 4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64nA~ 6(0@~ 64@ 6(*456(*5,1956(*16,132~ 64=@~ 64@~ 6 4�) A~ 6 4@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74.A7(*9,512~ 74@G@~ 74@~ 74@~ 74�@~ 74�-A~ 74`@~ 7 4�A~ 7 4`aA 7 (*** 7 (***7 708( 48 Depletion........................ ~ 8([@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (�?~ 8 ([@ 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94L� A9(*1,107~ 94@~ 94@9(*9,410~ 94� @~ 94Љ@~ 94>@~ 9 4�.@~ 9 47@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4kA :(*62:(*39,055:(*11,481~ :4U@:(*34,592~ :4@@~ :4j@~ : 4@~ : 4j@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4�<A;(*6,139;(*10,224~ ;4@~ ;4@;(*13,174~ ;4Щ@~ ;4`@~ ; 4 W@~ ; 4@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(- <(- <(-~ <(@~ <4 @~ < 4@~ < (z@ < (*** < (***< <0=( 53 Other deductions................. ~ =4=(*72,025~ =4D4A~ =4Z~ =4 rA~ =4<~ =4�~ =4{A~ = 45A~ = 4&= = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4&�*>(*25,960~ >4؉%A~ >4H�A~ >4(gA~ >4A~ >4r9~ >4�A~ > 4 c"A~ > 4 9A > (*** > (***> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K��@L��@M�G@N��@O��@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4nJ@(*29,068~ @4�0,A~ @4(A~ @4/ A~ @4A~ @4-A~ @4p�A~ @ 4@4%A~ @ 4h�A @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A4fWKA(*29,068~ A4�0,A~ A4(A~ A4/ A~ A4A~ A4-A~ A4p�A~ A 4P%A~ A 4A A (*** A (***A A0B( 57 1120S corporation deficit........ ~ B4�@ B(- B(- B(- B(- B(- B(- B(-~ B 4f@~ B 4@ B (*** B (***B B0C( 58 Net income from a trade or business ~ C4�'C(*25,855~ C4؉%A~ C4؄A~ C4(gA~ C4A~ C4o9~ C4A~ C 4L"A~ C 4�'A C (*** C (***C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4P E(*3,139~ E4p� A~ E4@~ E4?@~ E4@~ E4@@~ E4@~ E 4@~ E 4@)@ E (*** E (***E E0F( 60 Dividend income.................. ~ F4@e@~ F(V@ F(*149 F(*285 F(*9 F(*933~ F4@~ F4@~ F 4_@~ F 42@ F (*** F (***F F0G( 61 Interest income.................. ~ G4� A G(*729~ G4@@~ G4@~ G4"@~ G4%@~ G4 @~ G4@~ G 4Q@~ G 4@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4d@ H(- H(- H(- H(- H(- H(*99 H(-~ H (P{@~ H 4@ H (*** H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4a I(- I(*11 I(-I(~ I(1@~ I(n�I(*-1,413~ I 4@~ I 4 I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4HA~ J4$@J(*215,501~ J4@~ J4:@J(*-7,839~ J4~ J4h@~ J 4`<@~ J 4� J (*** J (***J J0K( 65 Other portfolio income (net)....... ~ K4@ K(- K(- K(-~ K(9� K(- K(- K(-K (~ K (F@ K (*** K (***K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4@~ M(R@ M(- M(- M(-M(*2,237M(*9,134 M(*556~ M 4M@~ M 4(@ M (*** M (***M M0N( 67 Net income....................... ~ N4g@~ N(R@ N(- N(- N(-N(*2,237N(*9,134 N(*648~ N 4@~ N 4L@ N (*** N (***N N0O( 68 Deficit.......................... ~ O(@ O(- O(- O(- O(- O(-~ O(�?~ O(V@~ O (@i@~ O ( a@ O (*** O (***O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q(O� Q(- Q(- Q(- Q(-Q(*2,556Q(*2,063 Q(*75~ Q 4²~ Q (G@ Q (*** Q (***Q Q0R( 70 Net income....................... ~ R4@ R(- R(- R(- R(-R(*2,556R(*2,063 R(*75~ R (@~ R (G@ R (*** R (***R R0S( 71 Deficit.......................... ~ S4ٵ@ S(- S(- S(- S(- S(- S(- S(-~ S 4ٵ@ S (- S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4�@~ T4@@ T(- T(- T(- T(- T(- T(-~ T 4@~ T (@q@ T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4@~ U4@@ U(- U(- U(- U(- U(- U(-~ U 4,@~ U (@q@ U (*** U (***U U0V$( 74 Excess net passive income tax.... ~ V)y@ V)- V)- V)- V)- V)- V)- V)-~ V )y@ V )- V )*** V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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