\pgldobl00 f`l@ )mKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `l@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /*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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ǰ@ )*260~ 5x@ )*81~ )0z@~ )``@~ )P@~ )=@~ )6@~ ),@~ )@~ )$@ )** 0 ( 2 Total assets....................... ~ 5  )-~ 5>A )*52,408~ 5>B~ 5t[+A~ 58~ 5<~ 5Hq7A~ 5~ؖ~ 5:`~ 5  )** 0 ( 3 Cash............................. ~ 5 6A )-~ 5@ )*542~ 5@A~ 5A~ 5y@~ 58@~ 50@~ 5(TA~ 5 @~ 5"A )** 0 ( 4 Notes and accounts receivable.... ~ 5* )- )*44,599 )*10,824~ 57A~ 5A~ 5A~ 5A~ 5q A~ 5A~ 5xqA~ 5*zw )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )- )- )*295 )*4,310~ 5X@~ 50@~ 5@~ 56@~ 5Z@~ 5Q@ )** 0( 6 Inventories...................... ~ 5 )-~ 5@@)*13,660~ 5@~ 5@~ 50q@~ 5 @~  5@~  5x A~  5HA~  5~w  )**0( 7 U.S. govt. obligations, total.... )*18,788 )- )- )-)*13,551~ 5ܕ@~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ ) @ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5^5 )-)*1,886 )*476~ 5@~ 5O@~ 5o@~ 5@~  5 B@~  5@@~  5Ы@~  5(A  )**0( 10 Loans to shareholders............ ~ 5 @ )-)*12,283 )-~ )@~ )Q@~ 5 @~ 5@@~  5@  )-~  5@ )  )**0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5NP )-)*23,487 )*753~ 5p@)*12,795~ 5@@~ 5 @~  5 A~  5(A~  5A~  5@  )**0( 13 Depreciable assets............... ~ 50 )-~ 5fA)*58,391~ 5;4~ 56~ 5Vu6~ 5?~  5\5A~  5Zd~  5F=~  5>  )**0( 14 Less: Accumulated depreciation ~ 5# )-~ 5h A)*32,307~ 5"~ 5 QA~ 5 A~ 5!A~  5T'A~  5)A~  5d} A~  5V"  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )-~ )9@ )-~ 5@)*32,825~ 5x@~ 5@@~  55@~  5@~  5@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5Ze )-)*25,130~ )@U@)*96,979~ 59@~ 5 @~ 5p)@~  5@)A~  5pA~  5@@~  5*(  )**0( 19 Less: Accumulated amortization ~ 5<1A )-)*2,565~ )0@)*26,074~ 5q@~ 5e@~ 5`@~  5@~  5@~  5@~  5;  )**0( 20 Other assets..................... ~ 5"R )-)*24,500 )-~ 5@D@)*41,605~ 5ܴ@~ 5@~  5@7~  5A~  5eA~  5mk  )**0( 21 Total liabilities.................. ~ 5  )-~ 5>A)*52,408~ 5>B~ 5t[+A~ 58~ 5<~  5Hq7A~  5~ؖ~  5:`~  5   )**0( 22 Accounts payable................. ~ 5^ )-)*44,260)*10,044~ 5P@~ 5B@~ 5@~ 5@~  5A~  5 A~  5V@~  5T;A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Hc6A )-)*58,214 )*793~ 5"@~ 5A@~ 5@~ 5`a@~  5A~  5@~  5@~  56:  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b )- )*8,916 )*130~ 5@~ 5@~ 5`@~ 5@~ 5hA~ 5@"A~ 5HA~ 5"1 )** 0!( 25 Loans from shareholders.......... ~ !5! !)-!)*107,677!)*1,241!)*94,331!)*113,434~ !5O@~ !5@@~ ! 5 @~ ! 5@~ ! 5 H@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5* R ")-")*41,098")*35,736~ "5 A~ "5A~ "5B A~ "5bA~ " 5A~ " 5A~ " 5A~ " 5 " )**"0#( 27 Other liabilities................ ~ #51 #)-#)*15,024 #)-#)*4,315~ #5M@~ #5@@~ #5`b@~ # 5`y@~ # 5H[A~ # 5@~ # 5 # )**#0$( 28 Net worth........................ ~ $5P $)-~ $5@$)*4,464~ $5x"A~ $5tA~ $5A~ $5_A~ $ 5 A~ $ 5H~ $ 52~ $ 5E $ )**$0%( 29 Capital stock................... ~ %5a %)-~ %5@%)*4,017~ %5T@~ %5@~ %5 w@~ %5@[@~ % 5_@~ % 5@A~ % 5(BA~ % 57A % )**%0&( 30 Additional paid-in capital...... ~ &5vi &)-&)*46,223 &)-~ &53@~ &5s@~ &5 @~ &57@~ & 5(A~ & 5`A~ & 51A~ & 5 & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z ()-~ (5@ ()*447~ (5!~ (5h A~ (5<A~ (5(A~ ( 5(A~ ( 5"~ ( 5SA~ ( 52w ( )**(0)( 33 Less: Cost of treasury stock... ~ )5\6+A ))- ))- ))-))*2,875))*22,882~ )5@~ )5@@~ ) 5q@~ ) 5e@~ ) )3@~ ) 5)0 ) )**)0*( 34 Total receipts..................... ~ *5n6 *)*95,963~ *5L-A*)*102,455~ *5:j~ *5^o~ *5`( 54 Interest paid.................... ~ >5. D >)*29>)*5,749 >)*247~ >5@(@~ >5@~ >5@Y@~ >5@~ > 5 @~ > 5X@~ > 5@~ > 59+A > )**>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*25 ?)- ?)*191 ?)*995~ ?)@~ ?5@~ ? )P@~ ? 5P@~ ? 5@~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5PA~ @)G@ @)*632 @)-@)*7,488~ @5{@~ @5@~ @5 @~ @ 5@~ @ 5@~ @ 5K@~ @ 5A @ )**@0A( 57 Depreciation..................... ~ A548AA)*4,425~ A5 @A)*16,852~ A5@@~ A5/@~ A5z@~ A5`@~ A 50@~ A 5RA~ A 51@~ A 5&*A A )**A0B( 58 Depletion........................ B) B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-B ) B )-B0C( 59 Advertising...................... ~ C5ܰ/A C)*521C)*20,108C)*1,083~ C5@~ C5@~ C5.@~ C5u@~ C 5@~ C 5@~ C 5Ѝ@~ C 5:(A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A~ D)@ D)*30 D)-D)*3,883~ D5@~ D5@~ D5;@~ D 5@~ D 5@~ D 5n@~ D 5<A D )**D0E( 61 Employee benefit programs........ ~ E5B~ E5@E)*1,140 E)*116~ E5@~ E5@~ E5 ?@~ E5@~ E 5@~ E 5`L@~ E 5`@~ E 5- E )**E0F( 62 Net loss, noncapital assets...... ~ F5@@F)*17,875~ F)@ F)- F)*2 F)*86~ F5T@~ F5@~ F 5@~ F 5@~ F 5^@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5 FG)*8,734~ G5AG)*12,894~ G5A~ G5`aA~ G58A~ G5RA~ G 5A~ G 5`A~ G 5jA~ G 5* G )**G0H( 64 Total receipts less total deducts.. ~ H5 AH)*-70,543~ H5PH)*-3,847~ H5 @~ H5@~ H59A~ H5@~ H 5@~ H 5A~ H 5@D@~ H 5@ H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5pHA J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5ܥ@~ J 5A J )**J0K( 66 Net income (less deficit).......... ~ K5,(AK)*-70,543~ K5PK)*-3,847~ K5@~ K5@~ K5H5A~ K5@~ K 5@~ K 5XA~ K 5@~ K 5 A K )**K0L( 67 Net income....................... ~ L5޷HL)*1,811L)*20,009 L)-~ L5@~ L5p@~ L55A~ L5@~ L 5 @~ L 5eA~ L 5`F@~ L 5A L )**L0M( 68 Deficit.......................... ~ M5{AM)*72,354M)*21,629M)*3,847M)*46,425M)*31,133~ M5@~ M54@~ M 5h@~ M 5\@~ M 5%@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5dA~ N5К@N)*-7,143 N)-~ N5@ N)*761~ N5@A~ N5@~ N 5@@~ N 5`@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5bA O)-O)*7,557 O)- O)*127~ O)V@~ O).@~ O5x@~ O )ȉ@~ O 5G@O )~ O 5@=@ O )**O0P( 71 Net operating loss deduction..... ~ P5P4A P)-P)*7,557 P)- P)-~ P)V@~ P).@~ P5ȑ@~ P )@~ P 5G@ P )-~ P 5p@ P )**P0Q( 72 Dividends received deduction..... ~ Q54@ Q)- Q)- Q)- Q)*127 Q)-Q)~ Q)F@~ Q )d@ Q )-Q )~ Q 5@ Q )**Q0R( 73 Income subject to tax.............. ~ R5%A R)*95R)*3,109 R)-R)*46,468R)*15,823~ R5@@~ R5@~ R 5y@~ R 5@~ R 5`F@~ R 5|A R )**R0S( 74 Total income tax before credits.... ~ S5*A S)*14 S)*466 S)-S)*15,396S)*4,998~ S57@~ S5@~ S 5ô@~ S 5 @~ S 5@@~ S 50A S )**S0T( 75 Income tax....................... ~ T5(A T)*14 T)*466 T)-T)*15,396T)*4,998~ T57@~ T5@~ T 5@~ T 5 @~ T 5@@~ T 50A T )**T0U( 76 Alternative minimum tax.......... ~ U)I@ U)- U)- U)- U)- U)- U)-~ U)I@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)-~ V)? V )-~ V )f@~ V 5@~ V 5:@ 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)M@ Y)-~ Y)P@~ Y)K@~ Y )k@~ Y )I@~ Y )e@~ Y )@ Y )**Y0Z( 81 Prior year minimum tax credit...... Z)*7,368 Z)- Z)- Z)- Z)- Z)*265~ Z)@ Z)- Z )- Z )- Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A [)*14 [)*466 [)-[)*15,337[)*4,733~ [5@~ [5@~ [ 5@~ [ 5@@~ [ 5@~ [ 50@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5# ])-~ ]) @ ])-])*7,427 ])*598~ ])(@~ ]5@~ ] 5@~ ] 5t@~ ] 5.@~ ] 5T! ] )**]0^%( 84 Corporation's own stock.......... ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@^ * ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "