�\pgldobl00 f`lP !*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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Other food+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 311900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*119 )*2,588 )*452~ )t@~ )f@~ )a@~ )R@~ )A@~ )8@~ )@~ )$@ )** 0 ( 2 Total assets....................... ~ 5>�0 )- )*125,016 )*376,484~ 5#A~ 5M~ 5D�~ 5q�~ 5O�~ 5�~ 5R~ 5�h, )** 0 ( 3 Cash............................. ~ 5�~ )- )*4,458 )*115,062~ 5�>@~ 5`?@~ 5A~ 5 _ A~ 5�&A~ 5 � A~ 5@ A~ 5n�. )** 0 ( 4 Notes and accounts receivable.... ~ 5v  )- )*16,977 )*21,445~ 5QA~ 5xA~ 5$�A~ 5L>A~ 5l*A~ 5�!~ 5 A~ 5.(p )** 0 ( 5 Less: Allowance for bad debts. ~ 5h�A )- )- )*91 )*798~ 5t@~ 5@~ 5`@~ 5@~ 5@T@~ 5@~ 5pN@ )** 0( 6 Inventories...................... ~ 5< )-)*15,416)*14,338~ 5gA~ 5XA~ 5XA~ 5� A~  5pA~  5#A~  5H� A~  5�  )**0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )- )-~ 5ѿ@~ 5@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5Q@ )- )- )- )- )-~ )@~ 5@~  5δ@  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5$VA )-)*38,665 )*357~ 5�*@~ 5@~ 5@~ 5�A~  5@~  50s@~  5pWA~  54  )**0( 10 Loans to shareholders............ ~ 5@ )- )*37 )-)*11,096)*3,285~ 5@~ 5@~  5@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5׳@ )- )- )- )- )-~ ) o@~ 50@~  5$@  )-  )-  )-  )-0( 12 Other investments................ ~ 5�� )- )-)*84,835)*36,741~ 5t@~ 5@@~ 5@~  5 h@~  5KA~  5x�A~  5PH  )**0( 13 Depreciable assets............... ~ 5� P )-)*96,093)*290,252~ 5t�,A~ 5�2/~ 56Q[~ 5a~  56_~  5�~  5~-A~  5s�  )**0( 14 Less: Accumulated depreciation ~ 5. )-)*53,765)*217,314~ 5K.~ 5�A~ 52~ 5�6~  5w0~  57A~  5TM A~  5b#]  )**0( 15 Depletable assets................ ~ )L@ )- )- )- )- )-~ )L@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5'A )- )-)*65,447)*6,113~ 5/@~ 5!@~ 5s@~  5 O@~  5@~  5`�@~  5�A  )**0( 18 Intangible assets (Amortizable).. ~ 5:h )-)*3,504)*7,201)*18,976~ 5@~ 50@~ 5�"A~  5A~  50#!A~  5�A~  5|OA  )**0( 19 Less: Accumulated amortization ~ 5? )- )*624)*5,984)*8,035~ 5м@~ 5`o@~ 5`F@~  5`@~  5HA~  50@~  5E%  )**0( 20 Other assets..................... ~ 5*^� )-)*4,255 )*935~ 5@~ 5�;@~ 5Y@~ 5p@~  5@~  5@@~  50@~  5�e  )**0( 21 Total liabilities.................. ~ 5>�0 )-)*125,016)*376,484~ 5#A~ 5M~ 5D�~ 5q�~  5O�~  5�~  5R~  5�h,  )**0( 22 Accounts payable................. ~ 56] )- )*218)*19,672~ 5H�A~ 5 A~ 5H�A~ 5x�A~  5A~  5�)A~  5@~  5bL�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 56 )-)*64,423)*18,525~ 5 :@~ 5@~ 5AA~ 5�A~  5 A~  5@~  5@~  5^  )** �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5�C )- )*4,014 )*7,405~ 5@~ 5@~ 5�$ A~ 5GA~ 5{A~ 5r A~ 5M@~ 5� )** 0!( 25 Loans from shareholders.......... ~ !5aA !)-!)*12,233!)*9,268!)*16,778!)*111,628~ !5�@~ !5p@~ ! 5@~ ! 5p@~ ! 5@~ ! )X@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5G ")-")*24,238")*162,196~ "5t@~ "5�A~ "5D�A~ "5`IA~ " 5H�A~ " 5΀%~ " 5<�A~ " 5NR " )**"0#( 27 Other liabilities................ ~ #5r #)- #)- #)-#)*3,125~ #5?@~ #5@~ #5@~ # 5�A~ # 5`� A~ # 50Y@~ # 5QF # )**#0$( 28 Net worth........................ ~ $5B�6  $)-$)*19,889$)*159,419~ $5DA~ $5�"A~ $5.~ $5d /A~ $ 5 �-A~ $ 5dG?A~ $ 5,�3A~ $ 5�  $ )**$0%( 29 Capital stock................... ~ %5! %)-%)*1,275%)*24,776~ %5@~ %5 @~ %5� A~ %5\�A~ % 5<�A~ % 5( A~ % 5� @~ % 5M� % )**%0&( 30 Additional paid-in capital...... ~ &5v  &)-&)*3,980&)*98,566&)*99,335~ &5)A~ &5A~ &5�%A~ & 5x�A~ & 5,`A~ & 5~F~ & 5�  & )**&0'( 31 Retained earnings, appropriated. ~ '5۹@ ')- ')- ')- ')-~ '5@~ '5�@ ')-~ ' )Y@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5v_z ()-()*14,634()*36,076~ (5� A~ (5� A~ (5A~ (5o@~ ( 5o@~ ( 5�V~ ( 5@=@~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5w ))- ))- ))-))*29,967))*55,421~ )5 @~ )5n@~ ) 5@~ ) 5@~ ) 5@~ ) 5� ) )**)0*( 34 Total receipts..................... ~ *5N-�*) *1,591,678*)*222,815*)*550,939~ *5w~ *5�~ *5ֽ~ *5ƶ~ * 5OA~ * 5�~ * 50�T 5 )**506( 46 Total deductions................... ~ 65Rz:6) *1,736,7436)*256,6336)*558,004~ 65t~ 65�~ 65~ 65F{~ 6 5x�~ 6 5cWA~ 6 5jm~ 6 5zL  6 )**607( 47 Cost of goods.................... ~ 75i� 7) *1,116,6917)*79,7567)*298,224~ 75>VK~ 75P�~ 75&�~ 75zF�~ 7 5�~ 7 5.T ~ 7 5غ1A~ 7 5�5 7 )**708( 48 Compensation of officers......... ~ 85R A~ 85@8)*6,4628)*36,561~ 85@~ 85@~ 85P@~ 85`@~ 8 5@@~ 8 5G@~ 8 5@~ 8 50f@ 8 )**809( 49 Salaries and wages............... ~ 95�5�9)*66,3979)*23,6559)*51,387~ 95�A~ 95v�!~ 950,A~ 95A~ 9 5A~ 9 5h�A~ 9 5@~ 9 5tk 9 )**90:( 50 Repairs.......................... ~ :5�A:)*1,857:)*4,415:)*5,877~ :5 @~ :5`�@~ :5@~ :5c@~ : 5V@~ : 5@~ : 5@~ : 5� A : )**:0;( 51 Bad debts........................ ~ ;5�@~ ;5̜@;)*1,478 ;)*24~ ;5;@~ ;5Ŵ@~ ;5@~ ;5c@~ ; 5P@~ ; 5@~ ; 5@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <50r$A<)*14,516<)*30,725<)*29,148~ <5 T@~ <5@U@~ <53@~ <5f@~ < 5@~ < 5@~ < 5@~ < 5�A < )**<0=( 53 Taxes paid....................... ~ =5 ,A=)*17,529=)*4,137=)*18,646~ =5`@~ =5 d@~ =5 @~ =5@~ = 5�@~ = 5�@~ = 5@~ = 5�A = )**=0>( 54 Interest paid.................... ~ >5��>)*118,515>)*3,530>)*13,229~ >5@~ >5@~ >5`B@~ >5@,@~ > 5@~ > 5"@~ > 5o@~ > 5� > )**>0?( 55 Charitable contributions......... ~ ?5P@?) ?)*74 ?)- ?)*127 ?)*940~ ?)@~ ?5@~ ? 5Ģ@~ ? 5@~ ? )t@~ ? 5n@ ? )**?@�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..................... ~ @5x�A~ @5X@ @)*537 @)*84@)*1,364~ @5@@~ @5t@~ @5�>@~ @ 5@~ @ 5y@~ @ 5@@~ @ 5�A @ )**@0A( 57 Depreciation..................... ~ A5vA)*44,286A)*23,198A)*32,635~ A5Q@~ A5 @~ A5W@~ A5أA~ A 50BA~ A 5 A~ A 5o@~ A 5>? A )**A0B( 58 Depletion........................ ~ B)s@ B)- B)- B)- B)- B)-B) B)-~ B )@X@ B )- B )-~ B )j@ B )-B0C( 59 Advertising...................... ~ C5�~ C5` @C)*4,843C)*9,557~ C5@@~ C5H@~ C5�@~ C5@@~ C 5b@~ C 5� A~ C 5|@~ C 5&h� C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5)A~ D5@ D)-~ D)@~ D5@~ D5@~ D5@~ D5C@~ D 5@~ D 5@~ D 5z@~ D 5T- D )**D0E( 61 Employee benefit programs........ ~ E5� $AE)*26,348 E)-E)*1,233~ E5 @~ E5_@~ E5@@~ E5}@~ E 5P@~ E 5P@~ E 5@@~ E 5�A E )**E0F( 62 Net loss, noncapital assets...... ~ F5hA~ F5؛@ F)- F)- F)*902 F)*50~ F5@~ F5@~ F 5@~ F 5P@ F )-~ F 5@ F )**F0G( 63 Other deductions................. ~ G5�>�G)*238,549G)*73,823G)*61,395~ G5P� A~ G5țA~ G5(�A~ G5dNA~ G 5p�A~ G 5�A~ G 5 A~ G 5�,Y G )**G0H( 64 Total receipts less total deducts.. ~ H5�H) *-145,065H)*-33,817H)*-7,065~ H5 @~ H5�(@~ H5@~ H5~ H 5@@~ H 5A~ H 5p@~ H 5֕f H )**H0I( 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)p@~ J5@~ J )w@~ J 5@J )~ J 5`�A J )**J0K( 66 Net income (less deficit).......... ~ K5^p�K) *-145,065K)*-33,817K)*-7,065~ K5 @~ K5�%@~ K5@ @~ K5'~ K 5@~ K 5�A~ K 5d@~ K 5p K )**K0L( 67 Net income....................... ~ L5� L)*335L)*6,882L)*18,621~ L5@~ L5@~ L5 �A~ L56A~ L 5�A~ L 5(?A~ L 5d@~ L 5x L )**L0M( 68 Deficit.......................... ~ M58�&AM)*145,400M)*40,699M)*25,686M)*10,030M)*23,758~ M5�2@~ M5H A~ M 5@~ M 5@N@ M )-~ M 50?�@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5h�A N)-N)*-34,487N)*10,911N)*13,282~ N5T@~ N5@~ N5@~ N 5`p@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5A O)- O)- O)*834 O)*161O)*10,647~ O5@~ O5:@~ O 5@~ O 5A@~ O 5@3@~ O 5�'@ O )**O0P( 71 Net operating loss deduction..... ~ P5`�A P)- P)- P)*834~ P)_@P)*10,645~ P5,@~ P5�@~ P 5@~ P 5ԯ@~ P 5W@~ P 5`@ P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*35~ Q)@~ Q)(@~ Q5y@~ Q )[@~ Q )U@~ Q 5@~ Q 5k@ Q )**Q0R( 73 Income subject to tax.............. ~ R5� R)*335 R)*670~ R)L@~ R5 @~ R5�@~ R5 @~ R5�,@~ R 5�.@~ R 5BA~ R 5@@~ R 5�u R )**R0S( 74 Total income tax before credits.... ~ S5ȵ*A S)*114 S)*100~ S)"@~ S5@~ S5�'@~ S5@@~ S5A@~ S 5@@~ S 5@h@~ S 5o@~ S 5u) S )**S0T( 75 Income tax....................... ~ T54 T)*114 T)*100~ T)"@~ T5@~ T5@@~ T5@~ T5j@~ T 5@@~ T 5@F@~ T 5@@~ T 5( T )**T0U( 76 Alternative minimum tax.......... ~ U5+@ U)- U)- U)- U)- U)*98~ U)@~ U)@~ U )c@~ U )q@~ U )x@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5K@ V)- V)- V)- V)- V)-~ V)k@~ V5 @~ V )@~ V 5@V )~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5ę@ W)- W)- W)- W)-~ W)S@~ W5@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)M@ X)- X)- X)- X)- X)- X)- X)-~ X )4@ X )- X )-~ X )C@ X )-X0Y( 80 General business credit............ ~ Y5ٱ@ Y)- Y)-~ Y)"@~ Y)1@ Y)*290~ Y)c@~ Y)p@~ Y )n@ Y )- Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)R@ Z)- Z)- Z)- Z)-~ Z)`b@~ Z)f@ Z )-~ Z 5D@~ Z 5@~ Z )t@ Z )-Z0[( 82 Total income tax after credits..... ~ [5)A [)*42 [)*100 [)-[)*12,525~ [5@~ [5@~@~ [5O@~ [ 5t@~ [ 5@~ [ 5@~ [ 5]( [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5fO ])- ])- ])- ])*540])*8,210~ ]5@~ ]5Q@~ ] 5@~ ] 5@~ ] 5X@~ ] 5.I ] )**]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*8@ ^ *-~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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