\pgldobl00 f^l@ _*FLB  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@@$@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Wineries and distilleries+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 312135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )- )- )*336 )*** )*84~ );@~ )0@~ )(@ )*** )*** )** )*** 0 ( 2 Total assets....................... ~ 5 )- )- )*227,974 )*** )*527,062~ 5:A~ 5#~ 5a1 )*** )*** )** )*** 0 ( 3 Cash............................. ~ 5_A )- )- )*14,956 )*** )*18,818~ 5@~ 5 @~ 5@ )*** )*** )** )*** 0 ( 4 Notes and accounts receivable.... ~ 5Vd )- )- )*2,338 )*** )*28,826~ 5@@~ 5 @~ 5P@ )*** )*** )** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*** )*19~ )b@~ )@|@~ 5@ )*** )*** )** )*** 0( 6 Inventories...................... ~ 5|QA )- )-)*138,127 )***)*213,511~ 5VA~ 5A~  5A  )***  )***  )**  )***0( 7 U.S. govt. obligations, total....  )- )- )- )- )*** )- )- )-  )-  )***  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5n@ )- )- )- )*** )- )-~ 5n@  )-  )***  )***  )-  )***0( 9 Other current assets............. ~ 5 ,A )- )- )*221 )***)*15,032~ 5@~ 5@~  5{@  )***  )***  )**  )***0( 10 Loans to shareholders............ ~ 5`@ )- )- )- )*** )-~ 5x@~ 5@~  5o@  )***  )***  )-  )***0( 11 Mortgage and real estate loans... ~ )@h@ )- )- )- )*** )- )-~ )@h@  )-  )***  )***  )-  )***0( 12 Other investments................ ~ 5D  )- )- )- )***)*9,001~ 5"@~ 5@~  5@  )***  )***  )**  )***0( 13 Depreciable assets............... ~ 5t )- )-)*207,633 )***)*376,616~ 5 A~ 5dfA~  5pA  )***  )***  )**  )***0( 14 Less: Accumulated depreciation ~ 5FA )- )-)*136,667 )***)*146,872~ 5`(A~ 5@~  5!A  )***  )***  )**  )***0( 15 Depletable assets................  )- )- )- )- )*** )- )- )-  )-  )***  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )*** )- )- )-  )-  )***  )***  )-  )***0( 17 Land............................. ~ 5%A )- )- )- )***)*3,079~ 5@~ 5@~  5Q@  )***  )***  )**  )***0( 18 Intangible assets (Amortizable).. ~ 5V~ )- )-)*2,272 )***)*2,269~ 5@~ 5_@~  5 @  )***  )***  )**  )***0( 19 Less: Accumulated amortization ~ 5$A )- )-)*1,691 )*** )*663~ )@~ 5#@~  5@  )***  )***  )**  )***0( 20 Other assets..................... ~ 5@ )- )- )*785 )***)*7,465~ 5|@~ 5{@~  5@  )***  )***  )**  )***0( 21 Total liabilities.................. ~ 5 )- )-)*227,974 )***)*527,062~ 5:A~ 5#~  5a1  )***  )***  )**  )***0( 22 Accounts payable................. ~ 5(A )- )-)*6,040 )***)*21,685~ 5`@~ 5y@~  5@  )***  )***  )**  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5%A )- )-)*16,702 )***)*26,667~ 5@~ 5r@~  5A  )***  )***  )**  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b )- )- )*2,055 )*** )*2,120~ 5@~ 57@~ 5 )@ )*** )*** )** )*** 0!( 25 Loans from shareholders.......... ~ !5(A !)- !)-!)*36,312 !)***!)*221,654~ !5@~ !5Ы@ ! )- ! )*** ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5| ")- ")-")*112,115 ")***")*130,759~ "5`@~ "5@~ " 5@ " )*** " )*** " )** " )***"0#( 27 Other liabilities................ ~ #5,&A #)- #)- #)- #)***#)*3,671~ #5@~ #5V@~ # 5@ # )*** # )*** # )** # )***#0$( 28 Net worth........................ ~ $5  $)- $)-$)*54,751 $)***$)*120,506~ $5u A~ $5A~ $ 5A $ )*** $ )*** $ )** $ )***$0%( 29 Capital stock................... ~ %5  %)- %)-%)*11,936 %)***%)*48,207~ %56@~ %5@~ % 5pD@ % )*** % )*** % )** % )***%0&( 30 Additional paid-in capital...... ~ &5"1T &)- &)-&)*24,437 &)***&)*23,952~ &5Z@~ &5@~ & 5@n@ & )*** & )*** & )** & )***&0'( 31 Retained earnings, appropriated. ~ ')H@ ')- ')- ')- ')*** ')- ')- ')- ' )- ' )*** ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5.g ()- ()-()*22,858 ()***()*48,347~ (5A~ (5T)A~ ( 5A ( )*** ( )*** ( )** ( )***(0)( 33 Less: Cost of treasury stock.. ))*200,357 ))- ))-))*4,480 ))*** ))- ))-~ )5S@~ ) )@b@ ) )*** ) )*** ) )- ) )***)0*( 34 Total receipts..................... ~ *5! *)- *)-*)*225,636 *)****)*326,934~ *5@A~ *5d"A~ * 5 |$A * )*** * )*** * )** * )****0+( 35 Business receipts................ ~ +5F. +)- +)-+)*222,627 +)***+)*317,174~ +5KA~ +5["A~ + 5V9( + )*** + )*** + )** + )***+0,( 36 Interest......................... ~ ,51A ,)- ,)- ,)*143 ,)*** ,)*550~ ,)z@~ ,)P|@~ , )v@ , )*** , )*** , )** , )***,0-( 37 Interest on govt. obligations.... ~ -)}@ -)- -)- -)- -)*** -)-~ -)@~ -)}@ - )- - )*** - )*** - )- - )***-0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)*** .)-~ .)Q@~ .)c@ . )- . )*** . )*** . )** . )***.0/( 39 Royalties........................ ~ /5@A /)- /)- /)- /)*** /)- /)- /)- / )- / )*** / )*** / )** / )***/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)*** 0)- 0)- 0)- 0 )- 0 )*** 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss 1)*4,202 1)- 1)- 1)- 1)*** 1)-~ 1)@ 1)-~ 1 5@ 1 )*** 1 )*** 1 )** 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)*** 2)*151~ 2)m@~ 2)Pu@~ 2 5@ 2 )*** 2 )*** 2 )** 2 )***203( 43 Dividends, domestic corporations.  3)*38 3)- 3)- 3)- 3)*** 3)*16 3)-~ 3)@ 3 )- 3 )*** 3 )*** 3 )** 3 )***304( 44 Dividends, foreign corporations.. ~ 45PA 4)- 4)- 4)- 4)*** 4)- 4)- 4)- 4 )- 4 )*** 4 )*** 4 )** 4 )***405( 45 Other receipts................... ~ 55h A 5)- 5)-5)*2,866 5)***5)*9,043~ 55@P@~ 55@~ 5 5@ 5 )*** 5 )*** 5 )** 5 )***506( 46 Total deductions................... ~ 65 6)- 6)-6)*199,102 6)***6)*309,184~ 65HA~ 65 A~ 6 5u% 6 )*** 6 )*** 6 )** 6 )***607( 47 Cost of goods.................... ~ 75i 7)- 7)-7)*83,329 7)***7)*143,729~ 75ȼA~ 75zA~ 7 5<A 7 )*** 7 )*** 7 )** 7 )***708( 48 Compensation of officers......... ~ 85 A 8)- 8)-8)*31,132 8)***8)*8,898~ 85h@~ 85@~ 8 5@ 8 )*** 8 )*** 8 )** 8 )***809( 49 Salaries and wages............... ~ 95ƯC 9)- 9)-9)*7,279 9)***9)*46,912~ 95}@~ 95@~ 9 5 K@ 9 )*** 9 )*** 9 )** 9 )***90:( 50 Repairs.......................... ~ :5>@ :)- :)-:)*4,315 :)***:)*3,609~ :5<@~ :5@~ : 5@ : )*** : )*** : )** : )***:0;( 51 Bad debts........................ ~ ;5/@ ;)- ;)- ;)*497 ;)*** ;)*97~ ;)K@~ ;){@~ ; );@ ; )*** ; )*** ; )** ; )***;0<( 52 Rent paid on business property... ~ <5HA <)- <)-<)*6,413 <)***<)*4,703~ <5@~ <5ܿ@~ < 5x@ < )*** < )*** < )** < )***<0=( 53 Taxes paid....................... ~ =5N =)- =)-=)*10,879 =)***=)*12,035~ =5@~ =5/@~ = 5`@ = )*** = )*** = )** = )***=0>( 54 Interest paid.................... ~ >5>4 >)- >)->)*11,435 >)***>)*8,423~ >5 @~ >5@~ > 5@ > )*** > )*** > )** > )***>0?( 55 Charitable contributions......... ~ ?5D@ ?)- ?)- ?)*129 ?)*** ?)-~ ?)@v@~ ?)X@~ ? )@f@ ? )*** ? )*** ? )** ? )***?@D@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 A @)- @)- @)*416 @)*** @)*414~ @) e@~ @5l@~ @ 5@ @ )*** @ )*** @ )** @ )***@0A( 57 Depreciation..................... ~ A5A A)- A)-A)*12,259 A)***A)*26,990~ A5@~ A5 @~ A 5@ A )*** A )*** A )** A )***A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)*** B)-~ B)s@ B)-~ B 5o@ B )*** B )*** B )- B )***B0C( 59 Advertising...................... ~ C5hH2A C)- C)-C)*7,381 C)***C)*3,275~ C5&@~ C5t@~ C 5@@ C )*** C )*** C )** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5Y@ D)- D)- D)*204 D)*** D)*655~ D)@~ D5̢@~ D 5"@ D )*** D )*** D )** D )***D0E( 61 Employee benefit programs........ ~ E5`m A E)- E)-E)*3,288 E)***E)*4,967~ E5ب@~ E5@~ E 5ڱ@ E )*** E )*** E )** E )***E0F( 62 Net loss, noncapital assets...... ~ F5~@ F)- F)- F)- F)*** F)-~ F)G@~ F)L@~ F )p@ F )*** F )*** F )- F )***F0G( 63 Other deductions................. ~ G5 ` G)- G)-G)*20,143 G)***G)*44,478~ G5@@~ G5@~ G 5 @ G )*** G )*** G )** G )***G0H( 64 Total receipts less total deducts.. ~ H5+A H)- H)-H)*26,534 H)***H)*17,750~ H5?@~ H5G@~ H 5@@ H )*** H )*** H )** 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@ J)- J)- J)- J)*** J)- J)- J)- J )- J )*** J )*** J )** J )***J0K( 66 Net income......................... ~ K5@,A K)- K)-K)*26,534 K)***K)*17,750~ K5?@~ K5 @~ K 5@@ K )*** K )*** K )** K )***K0L( 67 Net income, Form 1120S........... ~ L5A L)- L)-L)*23,062 L)***L)*1,759~ L5 @~ L5^@~ L 5@ L )*** L )*** L )- L )***L0M( 68 Statutory special deductions, total ~ M5@ M)- M)-M)*2,314 M)***M)*10,036~ M5@~ M)X@~ M )Ј@ M )*** M )*** M )** M )***M0N( 69 Net operating loss deduction..... ~ N59@ N)- N)-N)*2,314 N)***N)*10,025~ N5@~ N)0@~ N )Ј@ N )*** N )*** N )- N )***N0O( 70 Dividends received deduction..... O)*9,158 O)- O)- O)- O)*** O)*11 O)-~ O)@ O )- O )*** O )*** O )** O )***O0P( 71 Income subject to tax.............. ~ P5&A P)- P)-P)*1,159 P)***P)*5,955~ P5:@~ P5@@~ P 5@ P )*** P )*** P )** P )***P0Q( 72 Total income tax before credits.... ~ Q5PA Q)- Q)- Q)*174 Q)***Q)*2,021~ Q5ħ@~ Q5˼@~ Q 5@ Q )*** Q )*** Q )** Q )***Q0R( 73 Income tax....................... ~ R5A R)- R)- R)*174 R)***R)*2,021~ R5"@~ R5@@~ R 5$@ R )*** R )*** R )** R )***R0S( 74 Alternative minimum tax.......... ~ S) u@ S)- S)- S)- S)*** S)-~ S)2@~ S)@~ S )i@ S )*** S )*** S )- S )***S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)*** T)- T)- T)- T )- T )*** T )*** T )** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5P@ U)- U)- U)- U)*** U)- U)- U)- U )- U )*** U )*** U )- U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)*** V)- V)- V)- V )- V )*** V )*** V )- V )***V0W( 78 General business credit............ ~ W)x@ W)- W)- W)- W)*** W)- W)-~ W)I@ W )- W )*** W )*** W )** W )***W0X( 79 Prior year minimum tax credit...... ~ X5T@ X)- X)- X)- X)*** X)-~ X)d@ X)-~ X 5(@ X )*** X )*** X )- X )***X0Y( 80 Total income tax after credits..... ~ Y5( A Y)- Y)- Y)*174 Y)***Y)*2,021~ Y5|@~ Y5@~ Y 5#@ Y )*** Y )*** Y )** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5LA [)- [)- [)- [)*** [)-~ [)0v@~ [)@~ [ 5Ē@ [ )*** [ )*** [ )- [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \**** \*- \*- \*- \ *- \ **** \ **** \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "