�\pgldobl00 f`lP M**LB�  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��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 --   . . /41,Manufacturing: Food manufacturing: Sugar and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1confectionery product+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 311300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 54@ )*28 )*** )*120 )*116 )***~ )>@~ )(@~ ),@~ )@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5No  )- )*** )*91,290 )*218,035 )***~ 5@�A~ 5TA~ 54S,A~ 5>?~ 5UU~ 5Ң�~ 5J� 0 ( 3 Cash............................. ~ 5vE/ )- )*** )*815 )*37,478 )***~ 5@~ 5@~ 5 9@~ 5T@~ 5p+@~ 5DA~ 5`A 0 ( 4 Notes and accounts receivable.... ~ 5F�" )- )*** )*64,804 )*33,999 )***~ 5�@~ 5 )@~ 5A~ 5RA~ 5ȩ A~ 5)~ 5}� 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )-~ )`z@ )***~ 5&@~ 5@~ 5p@~ 5@~ 50@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5U� )- )***)*20,020)*38,400 )***~ 5�8@~ 5�.�@~  5A~  5 A~  5@~  5�(~  5ރo0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )*** )- )- )*** )- )-  )-  )-  )-~  5С@~  5@@0( 8 Tax-exempt securities............ ~ 5?@ )- )*** )- )- )***~ 5p@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5f$O )- )*** )*161)*5,853 )***~ 5.@~ 5@~  5@~  5@~  5�5@~  5>�%~  5n="0( 10 Loans to shareholders............ )*2,129 )- )*** )- )- )***~ ) t@~ 5@~  )@^@  )-  )-~  )@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )- )- )*** )- )-~  5T@~  5p@  )-  )-  )-0( 12 Other investments................ ~ 5* )- )*** )-)*23,831 )***~ 5`(@~ 5)@~  5@@~  5E@~  5T@~  5$JBA~  5^D0( 13 Depreciable assets............... ~ 5Z )- )***)*39,222)*228,311 )***~ 5�A~ 5H}A~  5ΰ/~  5օ/~  5&� ~  5*R�~  5~�10( 14 Less: Accumulated depreciation ~ 5 )- )***)*37,548)*159,969 )***~ 5�& A~ 5�0A~  5eA~  5� A~  5UA~  5ڧV~  50( 15 Depletable assets................ ~ )w@ )- )*** )- )- )*** )- )-  )-~  )w@  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )*** )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5% )- )*** )-)*4,133 )***~ 5@~ 5@@~  5@f@~  5@~  5V@~  5|`A~  5�&A0( 18 Intangible assets (Amortizable).. ~ 5�:z )- )***)*3,173)*14,755 )***~ 5`@~ 5?@~  5@~  5I@~  5%~  5�%A~  520( 19 Less: Accumulated amortization ~ 5~4� )- )***)*2,327)*14,004 )***~ 5@~ 5@~  5@~  )g@~  5@~  5�1A~  5=A0( 20 Other assets..................... ~ 5�)D )- )***)*2,969)*5,670 )***~ 5@@~ 5@~  5@~  5@@@~  5y@~  5� A~  5q'0( 21 Total liabilities.................. ~ 5No  )- )***)*91,290)*218,035 )***~ 5@�A~ 5TA~  54S,A~  5>?~  5UU~  5Ң�~  5J�0( 22 Accounts payable................. ~ 5FԽ )- )***)*20,428)*50,230 )***~ 5@~ 5�@~  5 @~  5@~  5L@~  5A~  5�,�0( 23 Mort, notes, and bonds under 1 yr ~ 5KRA )- )***)*18,076)*38,792 )***~ 5@~ 5@~  5T@~  5@@~  5@~  5@@~  5 PA �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5߼ )- )*** )*4,059 )*16,121 )***~ 53@~ 5@~ 5@~ 5�@~ 5�@~ 5�"A~ 5� 0!( 25 Loans from shareholders.......... ~ !5r � !)- !)***!)*17,184!)*20,357 !)***~ !5@~ !)0y@~ ! 5@~ ! 5@@ ! )- ! )-~ ! 5R �!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z� ")- ")*** ")-")*72,101 ")***~ "5 @~ "5�@~ " 5z@~ " 5mA~ " 5A~ " 5+!A~ " 56g"0#( 27 Other liabilities................ ~ #5�� #)- #)*** #)-#)*3,187 #)***~ #5@~ #5P@~ # 5@~ # 5xeA~ # 5@~ # 5H� A~ # 5�HA#0$( 28 Net worth........................ ~ $5rh $)- $)***$)*31,543$)*17,247 $)***~ $5A~ $5A~ $ 5�A~ $ 5D�A~ $ 5@~ $ 5֑)~ $ 5đ$0%( 29 Capital stock................... ~ %5? %)- %)***%)*1,199%)*59,602 %)***~ %5@~ %5D@~ % 5@~ % 5{@~ % 5@~ % 5\wA~ % 5(�A%0&( 30 Additional paid-in capital...... ~ &5]� &)- &)*** &)*870&)*109,243 &)***~ &5o@~ &5@~ & 5@~ & 5I A~ & 5T�A~ & 5 X~ & 5�e&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')*** ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5S� ()- ()***()*29,475() *-151,567 ()***~ (5@�A~ (5@~ ( 5DFA~ ( 5b~ ( 5xW~ ( 5n�~ ( 5"(0)( 33 Less: Cost of treasury stock... ~ )5 ))- ))*** ))- ))*31 ))***~ )5v@~ ))@~ ) 5@~ ) 5@~ ) 5@~ ) 5X2A~ ) 5��)0*( 34 Total receipts..................... ~ *5ny*)*180,564 *)****)*247,772*)*375,088 *)***~ *5C~ *5X"~ * 5b~ * 5x�9A~ * 5}8~ * 5X~ * 5�;�*0+( 35 Business receipts................ ~ +5�)@+)*173,396 +)***+)*246,207+)*374,182 +)***~ +5ZC~ +5�!~ + 5.?b~ + 5&d~ + 5Σ7~ + 5��~ + 5-|+0,( 36 Interest......................... ~ ,5�@,)*1,827 ,)*** ,)- ,)*235 ,)***~ ,)@~ ,)r@~ , )`@~ , ) @~ , 5к@~ , 5@~ , 5` @,0-( 37 Interest on govt. obligations.... ~ -5n@ -)- -)*** -)- -)- -)***~ -)@R@ -)-~ - )l@ - )-~ - )]@~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)- .)***~ .)@q@~ .5@~ . 5@~ . )u@~ . )@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5@~ /5@ /)*** /)- /)- /)***~ /)\@~ /)pq@~ / )@~ / 5(@ / )-~ / 5�?@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)C@ 0)- 0)*** 0)- 0)- 0)*** 0)- 0)- 0 )- 0 )- 0 )-~ 0 )C@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15d@ 1)*** 1)- 1)- 1)***~ 1)z@~ 1)J@~ 1 )@@~ 1 5�/@ 1 )-~ 1 5@~ 1 5.@102( 42 Net gain, noncapital assets...... ~ 25f@ 2)- 2)*** 2)- 2)- 2)***~ 2)Q@~ 2)P@ 2 )-~ 2 )p@ 2 )-~ 2 )g@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35e@ 3)- 3)*** 3)- 3)- 3)***~ 3)>@~ 3)N@~ 3 )Y@ 3 )- 3 )-~ 3 )@~ 3 5@304( 44 Dividends, foreign corporations.. 4)*269,872~ 45@ 4)*** 4)- 4)*3 4)*** 4)- 4)- 4 )- 4 )- 4 )-~ 4 5@ A~ 4 5v@405( 45 Other receipts................... ~ 55xA~ 5)M@ 5)***5)*1,565 5)*668 5)***~ 55!@~ 55@~ 5 5@~ 5 5@~ 5 5$@~ 5 5h@~ 5 50IA506( 46 Total deductions................... ~ 65�6)*207,039 6)***6)*250,5236)*382,915 6)***~ 65A~ 65!A~ 6 57A~ 6 5f~ 6 5 +A~ 6 5�~ 6 5!]607( 47 Cost of goods.................... ~ 756N7)*107,815 7)***7)*177,6617)*205,900 7)***~ 75f�1~ 75qA~ 7 5�3C~ 7 5�4A~ 7 5čA~ 7 5^�~ 7 5R�708( 48 Compensation of officers......... ~ 850oA 8)*476 8)***8)*13,3918)*29,651 8)***~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5z@~ 8 5�*@~ 8 5HA809( 49 Salaries and wages............... ~ 95��9)*12,332 9)***9)*17,5109)*33,595 9)***~ 95`@~ 95�@~ 9 5J@~ 9 5@~ 9 5(@~ 9 5� A~ 9 56_90:( 50 Repairs.......................... ~ :5� A :)*441 :)*** :)*725:)*1,792 :)***~ :54@~ :5Ȟ@~ : 5S@~ : 5@~ : 50@~ : 5}@~ : 5 1@:0;( 51 Bad debts........................ ~ ;5U@~ ;)@ ;)*** ;)- ;)*114 ;)***~ ;5h@~ ;5@~ ; 5ޠ@~ ; 5@~ ; )@Y@~ ; 5b@~ ; 5@S@;0<( 52 Rent paid on business property... ~ <5DA<)*2,056 <)***<)*5,051<)*13,070 <)***~ <5@~ <5<@~ < 5@~ < 5�9@~ < 5@~ < 5}@~ < 5XIA<0=( 53 Taxes paid....................... ~ =5<A=)*1,877 =)***=)*2,965=)*12,217 =)***~ =5@~ =5@~ = 5 @~ = 5g@~ = 5S@~ = 5 9@~ = 5(�A=0>( 54 Interest paid.................... ~ >5<,A~ >58@ >)*** >)*971>)*6,559 >)***~ >5Z@~ >5w@~ > 5@~ > 5@~ > 5n@~ > 5@@~ > 5)>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*** ?)- ?)*97 ?)***~ ?)m@ ?)-~ ? )h@ ? )-~ ? )@~ ? 5/@~ ? 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..................... ~ @5�A@)*1,657 @)*** @)*318@)*5,560 @)***~ @5�@~ @)8@~ @ 5@~ @ 5α@~ @ 5,@~ @ 5@H@~ @ 5 A@0A( 57 Depreciation..................... ~ A54�/AA)*7,595 A)***A)*1,133A)*19,976 A)***~ A5`^@~ A5#@~ A 5�@~ A 5`G@~ A 5@~ A 5@3A~ A 5X#AA0B( 58 Depletion........................ ~ B)@i@ B)- B)*** B)- B)- B)***~ B)�? B)- B )- B )- B )-~ B ) i@ B )-B0C( 59 Advertising...................... ~ C5�}~ C5@ C)*** C)*22C)*7,382 C)***~ C5@_@~ C5@~ C 5@~ C 5@~ C 5@~ C 5h�A~ C 5�/eC0D( 60 Pension, prof sh, stock, annuity. ~ D5ε/~ D)p@ D)***D)*8,788D)*4,300 D)***~ D5J@~ D5@~ D 5@@~ D 5T@~ D 5Z@~ D 5@~ D 5<�$AD0E( 61 Employee benefit programs........ ~ E5F#A~ E5;@ E)***E)*3,146E)*3,842 E)***~ E5@~ E5z@~ E 5 @~ E 5@@~ E 5J@~ E 5\@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)C@ F)***~ F5@ F)- F)***~ F)c@~ F)k@~ F )P@~ F )@`@~ F )@~ F 5@~ F 5@@F0G( 63 Other deductions................. ~ G5G)*41,206 G)***G)*17,330G)*38,860 G)***~ G5@~ G5p@~ G 5(�A~ G 5@~ G 5 @~ G 5\V"A~ G 5HG0H( 64 Total receipts less total deducts.. ~ H5~[H)*-26,475 H)***H)*-2,751H)*-7,827 H)***~ H5@~ H5@~ H 5@~ H 5~ H 5`@~ H 5$�A~ H 54 +AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�%'A~ J)@ J)*** J)- J)- J)*** J)- J)-~ J 5@ J )-~ J 5@~ J 5P@~ J 5Й#AJ0K( 66 Net income (less deficit).......... ~ K5�K)*-25,741 K)***K)*-2,751K)*-7,827 K)***~ K5r@~ K5@~ K 5�@~ K 5~ K 5 @~ K 5"A~ K 5 N]K0L( 67 Net income....................... ~ L5�~ L5?@ L)***L)*1,240L)*13,833 L)***~ L5 X@~ L5@~ L 5@~ L 5@~ L 5@@~ L 5&~ L 5 N]L0M( 68 Deficit.......................... ~ M5AM)*30,412 M)***M)*3,991M)*21,660 M)***~ M5|@~ M5g@~ M 5ҽ@~ M 5@.@~ M 5@@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@~ N5. N)*** N)-~ N5@ N)***~ N5@@~ N5[@~ N 5@~ N 5@~ N 5k@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5`@ O)- O)*** O)-O)*3,239 O)***~ O5@~ O5@~ O )@~ O 5{@ O )-~ O ) @~ O 5h@O0P( 71 Net operating loss deduction..... ~ P5@ P)- P)*** P)-P)*3,239 P)***~ P5@~ P5@~ P )~@~ P 5{@ P )- P )-~ P )x@P0Q( 72 Dividends received deduction..... ~ Q5W@ Q)- Q)*** Q)- Q)- Q)***~ Q)�?~ Q)H@~ Q )@S@ Q )- Q )-~ Q ) @~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5~ R5?@ R)***R)*1,240R)*7,636 R)***~ R5-@ R)-~ R 5�5@ R )-~ R 5@~ R 5&~ R 5~\R0S( 74 Total income tax before credits.... ~ S5�/~ S5@ S)*** S)*186S)*2,392 S)***~ S5@~ S)*@~ S 5@~ S )f@~ S 5@~ S 5�? A~ S 5� AS0T( 75 Income tax....................... ~ T56�/~ T5И@ T)*** T)*186T)*2,392 T)***~ T5@ T)-~ T 5o@ T )-~ T 5@~ T 5�? A~ T 5� AT0U( 76 Alternative minimum tax.......... ~ U)y@~ U)@Y@ U)*** U)- U)- U)*** U)-~ U)*@~ U )@]@~ U )f@ U )- U )- U )-U0V( 77 Foreign tax credit................. V)*335,749~ V5И@ V)*** V)- V)*1 V)***~ V)@ V)-~ V 5`@ V )-~ V )F@~ V 5�$A~ V 5kAV0W( 78 U.S. Possessions tax credit........ ~ W5'@ W)- W)*** W)- W)- W)*** W)- W)-~ W 5'@ 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)D@ Y)***~ Y)g@ Y)-~ Y )9@ Y )- Y )-~ Y 5@~ Y 5`@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*** Z)- Z)- Z)***~ Z)3@ Z)- Z )- Z )- Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5TcA~ [)@^@ [)*** [)*186[)*2,351 [)***~ [5@~ [)*@~ [ 5\@~ [ )f@~ [ 5@~ [ 5@~ [ 5�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�(6 ])- ])*** ])- ])- ])***~ ]5D@~ ])~@~ ] 5@~ ] )g@~ ] 5�(A~ ] 5X�A~ ] 5CA]0^%( 84 Corporation's own stock.......... ~ ^60s@ ^*- ^**** ^*- ^*- ^**** ^*- ^*- ^ *- ^ *- ^ *-~ ^ 60s@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������