\pgldobl00 f`lP ) KB  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 #|AC #|AU} (}  }  `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 --   . . /"1Wholesale and retail trade0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 41# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5;~ 5@~ 5(~ 5@~ 50@~ 51@~ 5"@~ 5,@~ 5@~ )(@~ )`s@~ )u@~ )T@ 0 ( 2 Total assets.......................  5.QA )-~ 5~ 5i ~ 551~ 5~ 5Z&~ 5rE~ 5~ 5C9~ 5#0~ 5zl 5f(A 0 ( 3 Cash............................. ~ 5. )-~ 5g\~ 5R?~ 5r~ 5r ~ 5Nu~ 5'~ 5~ 5ڔ.~ 5>~ 5gg~ 5  0 ( 4 Notes and accounts receivable.... ~ 5n )-~ 51~ 5º~ 5 ~ 5 ~ 5~ 5"~ 5~ 5l~ 5~ 5j~ 5zy$ 0 ( 5 Less: Allowance for bad debts. ~ 5vȹ )-~ 5]@~ 5A~ 5%~ 5A~ 5(A~ 5H$A~ 5n-~ 5 2A~ 5rC~ 5V~ 5HA 0( 6 Inventories...................... 5EwA )-~ 5(~ 5Ҍ~ 5R~ 5 ~ 57~ 5^_~  5~  5.~  5Z~  5N6d~  5;$0( 7 U.S. govt. obligations, total.... ~ 5zXp )-~ 5@)*74,029~ 5@~ 5A~ 5*@~ 50i@~  57 A~  5\@~  5 A~  5!A~  5A0( 8 Tax-exempt securities............ ~ 5 )-~ 5j@)*58,648~ 5A)*78,625~ 5A~ 5A~  5 A~  5A~  5A~  5qA~  5A0( 9 Other current assets............. ~ 5' )-~ 5O~ 5n~ 5 ~ 5m%~ 5ψ~ 5+3~  58~  5.~  5[f~  5.z~  5x 0( 10 Loans to shareholders............ ~ 5f @ )-~ 5J~ 5`2A~ 5~ 5#0A~ 56A~ 5$~  5-A~  54A~  5x A~  5~  5&0( 11 Mortgage and real estate loans... ~ 56 )-~ 5A~ 5 A~ 5t(A~ 5`R A~ 5  A~ 5ȳA~  5 @~  5@~  5@~  5@~  5YP0( 12 Other investments................ ~ 5^J )-~ 5e~ 5js{~ 5Za~ 5g~ 5w~ 5:sr~  5xo~  5+~  52B~  5Z*~  5ڳ-0( 13 Depreciable assets............... 5sHA )-~ 5RD ~ 5N[e~ 5N}~ 5Қ~ 5n ~ 5]~  5*r~  5+~  5~  52$~  5N0( 14 Less: Accumulated depreciation ~ 5BjNf )-~ 5ǝ~ 51~ 5D ~ 5R~ 5:~ 5%pA~  5~  5n~  5~  56C~  5B "0( 15 Depletable assets................ ~ 5n/ )-)*62,781)*37,386~ 5@@)*29,432~ 5@~ 5@~  5@A~  5P@~  5@~  5A~  5>0( 16 Less: Accumulated depletion... ~ 5.Z )-)*31,673)*4,206~ 5m@~ )9@~ 58@~ 5h@~  54@~  5@~  5`.@~  5@~  5`E0( 17 Land............................. ~ 5>  )-~ 5N<~ 5zL~ 5~ 5}~ 5F~ 5~  5;A~  5r~  5ZSm~  5F~  5bUC0( 18 Intangible assets (Amortizable).. ~ 5·K, )-~ 5~ 5$~ 5 ~ 5~ 5&L~ 5!~  5\X~  5rk~  5f ~  5zv%~  5^0( 19 Less: Accumulated amortization ~ 5|  )-~ 5~ 5*A~ 5Z;d~ 5r)A~ 5$a~ 5R~  5zE~  5 ~  5Ϧ~  52u~  5ސ0( 20 Other assets..................... ~ 5}1 )-~ 5vX~ 54~ 5^A~ 53A~ 5:~ 56A~  5ޙn~  5V~  5*3~  5T~  5D 0( 21 Total liabilities.................. 5.QA )-~ 5~ 5i ~ 551~ 5~ 5Z&~ 5rE~  5~  5C9~  5#0~  5zl 5f(A0( 22 Accounts payable................. ~ 5>Otl )-~ 5p~ 5z~ 5A ~ 5;~ 5E~ 5vO~  5&~  5?~  5~  5zƧ~  5bV(0( 23 Mort, notes, and bonds under 1 yr ~ 5~FA )-~ 5~ 5)~ 5V~ 5~ 5Ҏ ~ 5=~  5FLf~  5Vr~  5,_~  5D~  5"\  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v~9 )-~ 5~ 5JA~ 5Z~ 5 ~ 5 ~ 5"~ 5MF~ 5P~ 52~ 5Ղ ~ 5 0!( 25 Loans from shareholders.......... ~ !5N_ !)-~ !52~ !5n~ !5g:~ !5j9~ !5J d~ !5sGA~ ! 5Vq~ ! 5X8A~ ! 5~`v~ ! 56~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>b ")-~ "5F~ "59~ "5j ~ "5R)u~ "5~ "5CC~ " 5(~ " 5ߜ~ " 5j~ " 5 ~ " 5#)"0#( 27 Other liabilities................ ~ #5{n! #)-~ #5@Y2A~ #5PQ(A~ #57~ #56oy~ #5~ #5u~ # 5K~ # 5~ # 5Y~ # 5 N2~ # 5:#0$( 28 Net worth........................ $50͛A $)-~ $5.~ $5Bj~ $5~ $5 k~ $5 ~ $5r~ $ 5懶~ $ 5jz ~ $ 5C ~ $ 5:n(~ $ 5nX$0%( 29 Capital stock................... ~ %5b %)-~ %5f~ %5~ %5~ %5S~ %5~ %5^6!~ % 5O~ % 5sZ~ % 5 ^A~ % 52~ % 5X2%0&( 30 Additional paid-in capital...... ~ &5֝'p &)-~ &5>54~ &5eg~ &5,{~ &5Z~ &5B7~ &52Ҡ~ & 5~ & 5~ & 5jg~ & 5.U~ & 5u4&0'( 31 Retained earnings, appropriated. ~ '5V-A ')-~ '5@~ '5 @~ '5xA~ '5hA~ '5@~ '5@~ ' 5@~ ' 5>@~ ' 5@~ ' 5s@~ ' 5.@'0(( 32 Retained earnings-unappropriated ~ (5O ()-~ (5=~ (5R.W~ (5 ~ (5XuA~ (5vX~ (5>p8~ ( 5""3~ ( 5n~ ( 5~A~ ( 5~ ( 5V$(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5~ )5&Hs~ )5 ~ )5& ~ )5Z ~ )54L8A~ ) 56A~ ) 5?A~ ) 5Rr~ ) 5~ ) 5Ƈ)0*( 34 Total receipts..................... *5I^A~ *5 y~ *5\~ *5-*5tA~ *5ROi~ *5|~ *5.G~ * 5T5~ * 5^>~ * 5br;* 5+A* 5@9A*0+( 35 Business receipts................ +5`A~ +5*F!~ +5[~ +5u-+5 $A~ +5. g~ +5'{~ +5F~ + 5 74~ + 5&<~ + 5 A:+ 5EA+ 5TA+0,( 36 Interest......................... ~ ,5*5~ ,5pA~ ,5@~ ,50kA~ ,55!~ ,5HA~ ,5 mA~ ,5A~ , 5A~ , 5ޏ(~ , 56]/~ , 5@~ 05@~ 05@~ 0 5@~ 0 5@~ 0 5@~ 0 5@@~ 0 5{001( 41 Net L-T cap gain less net ST loss ~ 15>V~ 15|A~ 15A~ 15@~ 15h A~ 15'A~ 15=A~ 15x`A~ 1 5O@~ 1 5dA~ 1 53A~ 1 5p#A~ 1 5j102( 42 Net gain, noncapital assets...... ~ 25f~ 258FA~ 25A~ 25A~ 25EA~ 25ЯA~ 25dA~ 25&A~ 2 5 A~ 2 5@A~ 2 5 A~ 2 5 !~ 2 5d203( 43 Dividends, domestic corporations. ~ 3564A3)*246,369~ 35F@~ 35@~ 35@ @~ 35@~ 35e@~ 35@~ 3 5@~ 3 5@~ 3 5@@~ 3 5@~ 3 5|_(A304( 44 Dividends, foreign corporations.. ~ 45ҍ~ 4)V@ 4)*331 4)*17~ 45@~ 45L@~ 45q@~ 45@~ 4 5U@~ 4 5`@~ 4 5W@~ 4 5V&~ 4 5S405( 45 Other receipts................... ~ 55mK~ 55.~ 55J~ 55`77A~ 55~ 55)~ 55`~ 55LA~ 5 5Ɓ~ 5 5GA~ 5 5mDA~ 5 5 2~ 5 5v506( 46 Total deductions................... 65P?|A~ 65֔v~ 65W?\~ 65N-65`A~ 65qg~ 65f>\{~ 65JǙF~ 6 5vT4~ 6 5v{<~ 6 5:6 5bA6 5пA607( 47 Cost of goods.................... 7506A~ 75J~ 75g@~ 75/!~ 75ʨz~ 75 U~ 75Le~ 759~ 7 5~)~ 7 5.ow/~ 7 5.7 5 A7 5A708( 48 Compensation of officers......... ~ 85 ~ 85/~ 85l~ 85~ 85b±~ 85Naa~ 85V~ 85~ 8 5ue~ 8 5jY~ 8 5 E@~ 8 5~ 8 5r809( 49 Salaries and wages............... ~ 95‡d~ 95'~ 95n~ 95^~ 95- ~ 95ֳF~ 95~ 95V~ 9 5~ 9 5nAX~ 9 5~ 9 5<~ 9 5F90:( 50 Repairs.......................... ~ :5c~ :5A~ :5p;A~ :5)A~ :5CA~ :5Q~ :5]~ :5>9~ : 560~ : 5U;~ : 5nC~ : 5^~ : 5܉:0;( 51 Bad debts........................ ~ ;5~ ;5A~ ;5"~ ;5|!A~ ;5f[~ ;5-(~ ;5a(A~ ;5|!A~ ; 5`A~ ; 5x*~ ; 5+~ ; 5<$BA~ ; 5jκ;0<( 52 Rent paid on business property... ~ <5a~ <5js~ <5~ <5RJ(~ <5~ <5V~ <5~ <5~ < 5~ < 5n~ < 5~ < 5oA~ < 5Q<0=( 53 Taxes paid....................... ~ =5~ =5>5~ =5~ =5~ =5$~ =5V~ =5b~ =5ڬ~ = 5zڗ~ = 5>~ = 5ˤ~ = 5^Қ~ = 5|=0>( 54 Interest paid.................... ~ >5V ~ >5K%~ >5nO{~ >51F~ >5XILA~ >59~ >5 ~ >5$8A~ > 5T~ > 5~~ > 5@A~ > 5zJ~ > 53>0?( 55 Charitable contributions......... ~ ?5l :A~ ?5<@~ ?5@~ ?5K@~ ?5`s@~ ?5@@~ ?5@~ ?5@~ ? 5@~ ? 5@@~ ? 5@@~ ? 5h3A~ ? 5V7?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5 ^~ @5 RA~ @5 A~ @5ZA~ @5A~ @58 A~ @5pA~ @5LA~ @ 5A~ @ 5Xj%A~ @ 5؈%A~ @ 5~ @ 5@0A( 57 Depreciation..................... ~ A5~ A5r-A~ A5MA~ A5A}~ A5WA~ A5~ A5~ A5o~ A 5B~ A 5ƾ~ A 54OA~ A 5 ~ A 5DA0B( 58 Depletion........................ ~ B55 AB)B)*2,555~ B)0@~ B5P@ B)*146~ B5n@~ B5p@~ B 5@~ B 5@~ B 5@~ B 50@~ B 5-AB0C( 59 Advertising...................... ~ C5]~ C5l>A~ C5~ C5fh~ C5ni~ C5>E~ C5&0~ C5~ C 5*~ C 5j~ C 5~ C 5~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5^G~ D5xlA~ D5V-~ D5.A~ D5nwb~ D5)~ D50~ D5|A~ D 5XA~ D 5<A~ D 5A~ D 5%~ D 5Ʃ7D0E( 61 Employee benefit programs........ ~ E5"# ~ E5A~ E58A~ E59~ E5j|~ E5b~ E5V~ E5Fj~ E 5LR6A~ E 5v~ E 5v~ E 5~ E 5F.E0F( 62 Net loss, noncapital assets...... ~ F5~ F5A~ F5 A~ F5A@~ F5A~ F50@~ F5HA~ F5Y@~ F 5XA~ F 5F A~ F 5'~ F 5v~ F 59AF0G( 63 Other deductions................. ~ G5bY:J~ G5E3~ G5(~ G5~ G53~ G5N~ G 5B~ G 5"Jt~ G 5~ G 5 ~ G 5GgG0H( 64 Total receipts less total deducts.. ~ H5S~ H56#~ H5>+~ H5y~ H5֡~ H5T~ H5~ H5~ H 5*~ H 5*1~ H 5~ H 5j~ H 56 H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 ~ J5@ J)- J)-~ J5̜@J)*4,034~ J5@~ J5@~ J 5>@~ J 5@~ J 5 A~ J 5%A~ J 5>GJ0K( 66 Net income (less deficit).......... ~ K5r~ K5"A~ K5EA~ K5%~ K5~ K5)T~ K52~ K5f~ K 5 ~ K 53~ K 5s~ K 5 ~ K 55 K0L( 67 Net income....................... ~ L5.$~ L5Ի~ L5:¶~ L53*~ L5Fz~ L5g~ L5VzS~ L51~ L 5^(~ L 5~ L 5~ L 5~ L 5* L0M( 68 Deficit.......................... ~ M5: ~ M5ϗ~ M56~ M5AA~ M5&t~ M5>~ M5&g~ M5VYr~ M 5Qf~ M 5cv~ M 5Ig~ M 5z ~ M 5ZsoM0N( 69 Net income (less def), Form 1120S.. ~ N5+h ~ N5B@~ N5V~ N5j~ N5^ ~ N5/~ N5~z~ N5-~ N 56m~ N 5S~ N 5@~ N 5H@A~ N 5 #AN0O( 70 Statutory special deductions, total ~ O5M~ O5 A~ O568~ O5bA~ O5F(~ O57A~ O5HA~ O5T=A~ O 5A~ O 5Ȉ%A~ O 5A~ O 5w~ O 56AO0P( 71 Net operating loss deduction..... ~ P52~ P5 A~ P5N6~ P5A~ P5F&~ P5A~ P5(/A~ P5A~ P 50A~ P 5&%A~ P 5 A~ P 5Bq~ P 5faP0Q( 72 Dividends received deduction..... ~ Q5>iQ)*196,740~ Q5@~@~ Q5@~ Q5@~ Q5@~ Q5d@~ Q5 @~ Q 5,@~ Q 5@~ Q 5@~ Q 5@~ Q 5Ԥ3AQ0R( 73 Income subject to tax.............. ~ R5暲~ R5 =A~ R5^X~ R5.A~ R5"~ R5g~ R5o~ R5fp~ R 5?A~ R 5e~ R 52~ R 5~ R 5Rcg R0S( 74 Total income tax before credits.... ~ S5ʰ~ S5h.A~ S5ЋA~ S5A~ S58~ S5"~ S5,(A~ S5n&~ S 5;,~ S 5G~ S 5E~ S 5~ S 5fRS0T( 75 Income tax....................... ~ T5s~ T5$A~ T5lA~ T5A~ T5p8~ T5 A~ T5'A~ T5q&~ T 5%A~ T 5FF~ T 5D1A~ T 5Z ~ T 5HFqAT0U( 76 Alternative minimum tax.......... ~ U5h@~ U5@U)*1,209 U)*126~ U5@~ U5@~ U5@~ U5_@~ U 5@~ U 5_@~ U 5@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5VpV)*1,270~ V)? V)*117V)*5,263~ V5@~ V5@~ V5@~ V 51@~ V 5@~ V 5`@~ V 5A~ V 5mLV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)-~ W)?~ W)`d@~ W5@~ W5@ W)-~ W 5H@ W )- W )-~ W 5[@ W )-W0X( 79 Nonconventional source fuel credit. X)*4,929 X)- X)- X)- X)- X)*74~ X)^@~ X)? X )- X )-~ X 5@ X )-~ X 5@X0Y( 80 General business credit............ ~ Y5PBA~ Y5@~ Y) @~ Y5|@~ Y5@~ Y5ʯ@~ Y5@~ Y5@~ Y 5 @~ Y 5d@~ Y 5R@~ Y 5@~ Y 5,AY0Z( 81 Prior year minimum tax credit...... ~ Z5 A~ Z)@ Z)*6 Z)*226~ Z5@~ Z5:@~ Z5>@~ Z5:@~ Z 5ӳ@~ Z 5@~ Z 5O@~ Z 5@~ Z 5HAZ0[( 82 Total income tax after credits..... ~ [5jO~ [5XA~ [5|A~ [5@[A~ [5+A~ [5\ A~ [5ȍ'A~ [5"A~ [ 5)*~ [ 5'~ ]5HA~ ]54/A~ ]5A~ ]5D}A~ ]5"A~ ] 50LA~ ] 5t}A~ ] 5A~ ] 5bY~ ] 5lT]0^%( 84 Corporation's own stock.......... ~ ^6@~ ^6@ ^*-^**4,567^**7,886^**5,575~ ^6@~ ^6p@~ ^ 6T@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "