\pgldobl00 jcpT )bKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@"@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Health and personal care stores,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 446$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5 @ **824~ 5@~ 5@~ 5p@~ 5D@~ 5ș@~ *Z@~ *R@~ *6@~ *4@~ *2@~ *(@ 0 ( 2 Total assets....................... ~ 5\h *-~ 5dpA~ 584@A~ 5cAA~ 5պ~ 53~ 5<'A~ 5)E~ 5&-~ 5 >\~ 5^~ 5Z%  0 ( 3 Cash............................. ~ 5ޛ *-~ 5@~ 54A~ 5 ~ 56u#~ 5A~ 5A~ 5(A~ 5A~ 5A~ 5}9 0 ( 5 Less: Allowance for bad debts. ~ 5$A *- *- **102 **497 **1,307~ 5@~ 51@~ 55@~ 5@~ 5 $@~ 5@~ 5 A 0( 6 Inventories...................... ~ 5NP *-~ 5)A~ 5vi<~ 58)A~ 5Ơ9~ 5d&A~ 5A~  5ȃA~  5 A~  5 A~  55~  5:P|0( 7 U.S. govt. obligations, total.... **2,913 *- *- *- **405 *-**1,508 *-~  5@@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **3,478 *- *- *- *- *- **553 *-~  5ئ@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5 ;A *-~ 5@~ 5s@~ 5P@~ 5`l@~ 5O@~ 5t@~  5@~  5v@~  5m@~  5`\@~  51D0( 10 Loans to shareholders............ ~ 5 A *-**51,831**47,968~ 50@~ 5Po@~ 5d@**3,199~  5{@~  *S@~  5@~  5@  *-0( 11 Mortgage and real estate loans... **6,549 *- *-**4,721 *- *- *- *-~  5@  *-  *-  *-  *-0( 12 Other investments................ ~ 5 *- **123 **833~ 5@@~ 5 A~ 5A~ 5+@~  5@~  5@~  5W@~  5)~  5:0( 13 Depreciable assets............... ~ 5 *-~ 5DsA~ 5 y,A~ 5֒6~ 5kC~ 5@)A~ 5A~  54bA~  5hA~  5#~  5^7~  56o0( 14 Less: Accumulated depreciation ~ 51 *-~ 5@A~ 5\!A~ 5&'~ 5f&A~ 5gA~ 5 @~  58A~  5SA~  5A~  5PGA~  5ڍ 0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5h *- *-**10,831**2,948**22,654~ 5b@~ *Q@~  5[@~  5!@~  5N@~  5@~  5_0( 18 Intangible assets (Amortizable).. ~ 5BKT *-~ 5G@~ 5xA~ 5A~ 5З@~ 5A~ 5u@~  5[@~  5f@~  5 A~  5A~  5^0( 19 Less: Accumulated amortization ~ 5݅ *-~ 5`@~ 5 @~ 5A~ 5b@~ 5n@~ 5@~  5@@~  5@~  5a@~  5 @~  5i0( 20 Other assets..................... ~ 5 *-~ 5@^@~ 5Z~ 5@~ 5'@~ 5C@~ 5@~  5@~  5@&@~  5}@~  5@~  5r0( 21 Total liabilities.................. ~ 5\h *-~ 5dpA~ 584@A~ 5cAA~ 5պ~ 53~ 5<'A~  5)E~  5&-~  5 >\~  5^~  5Z% 0( 22 Accounts payable................. ~ 56l *-~ 5@~ 5A~ 5S'~ 58A~ 5$A~ 5A~  5 A~  5oA~  5hA~  5ȏ&A~  5}0( 23 Mort, notes, and bonds under 1 yr ~ 5vߜ *-**2,814~ 5 Y@~ 5`|@~ 5A~ 5A~ 5@~  5A~  5:@~  5 A~  5@~  5 [ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5~2 *-~ 5@~ 5a@~ 5@~ 5rA~ 5@=A~ 5x?A~ 5xA~ 5@~ 5p@~ 58A~ 56 0!( 25 Loans from shareholders.......... ~ !5V !*-~ !58A~ !5$A~ !5J@~ !5 A~ !5HtA!**92,448~ ! 5@~ ! 5 @~ ! *؂@~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^S "*-"**119,943~ "5$A~ "5A~ "5A~ "5DA~ "5A~ " 5pA~ " 5(A~ " 5@wA~ " 5G~ " 5:M"0#( 27 Other liabilities................ ~ #5V #*-#**27,649#**5,866#**26,674~ #5d@~ #5@#**36,316~ # 5s@~ # 5@~ # 5J~ # 5@~ # 5 #0$( 28 Net worth........................ ~ $5V $*-~ $5~ $5TA~ $5h-~ $5W~ $5ܔ0A~ $5 ]@~ $ 5rA~ $ 5@ A~ $ 5~!~ $ 59#~ $ 5<$0%( 29 Capital stock................... ~ %5 %*-~ %59@~ %5XA~ %5q@~ %5A~ %5aA~ %5@~ % 5@~ % 5@~ % 5k@~ % 5 A~ % 5+k%0&( 30 Additional paid-in capital...... ~ &5> &*-~ &5-A~ &5xA~ &5@~ &5hIA~ &50A~ &5A~ & 5`A~ & 5( A~ & 5.A~ & 5+~ & 5NKB&0'( 31 Retained earnings, appropriated. '**45,289 '*- '*- '*-'**5,629'**31,558'**8,101 '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5&z (*-~ (5~ (5|4A~ (53~ (5JH~ (5"~ (5s~ ( 5~ ( 5@~ ( 5@~ ( 5(z~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*-)**3,138)**10,051 )**-402 )*-~ ) 58~ ) 5~ ) *~ ) 5@c~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5K **-***27,780~ *5 A~ *5A~ *5p@~ *5@***74,680~ * 5@~ * *G@~ * 5D@~ * 5@~ * 5A*0+( 35 Total receipts..................... ~ +5=g(+**15,616~ +5*p~ +5~~ +5&~ +5 ~ +5bA~ +5Nxb~ + 56~ + 5 k:A~ + 5~ + 5~ + 5?-+0,( 36 Business receipts................ ~ ,5',**15,562~ ,5ap~ ,5|~ ,5Z~ ,5~ ,5~Q~ ,5 8A~ , 5EA~ , 5g~ , 5:C~ , 5HBWA~ , 5،,0-( 37 Interest......................... ~ -5V9~ -*0@ -**334~ -5@~ -5@~ -5<@~ -5@~ -5@~ - 50@~ - 5L@~ - 5@~ - 5@~ - 5&5-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**613.**1,144.**1,320~ .*C@~ . *(@~ . *@@~ . *@R@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5@@ /*- /*- /**91/**3,461/**2,322/**2,192~ /*e@~ / 50@~ / 5@~ / 5@~ / 5ި@~ / 5@@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5L@~ 0 *@@~ 0 54@~ 0 5 @~ 0 5З@001( 41 Net S-T cap gain less net LT loss 1**10,641 1*- 1*- 1*- 1*- 1*-1**6,020~ 15@ 1 *- 1 *- 1 *-~ 1 5@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*-2**1,0802**1,9482**13,8212**4,2642**17,3782**2,187~ 2 5B@~ 2 57@~ 2 5@o@~ 2 *x@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*C@ 3*-3**13,6453**2,0573**7,155~ 35p@3**1,149~ 3 5@~ 3 5@~ 3 *c@~ 3 5@~ 3 5l@304( 44 Dividends, domestic corporations. ~ 45ڶ@ 4*- 4**665 4*- 4**2144**2,3424**1,564 4*-~ 4 *r@ 4 *-~ 4 * @~ 4 *P@~ 4 *D@405( 45 Dividends, foreign corporations.. 5**5,845 5*- 5*- 5*- 5*- 5**124 5**48 5*- 5 *- 5 *- 5 *-~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65X>A 6*-~ 65@~ 65@7@~ 65@o@~ 65`@~ 65%@~ 65@@~ 6 5 (@~ 6 5@@~ 6 5@@~ 6 5@~ 6 5`607( 47 Total deductions................... ~ 75V'7**28,453~ 75*!l~ 75p~ 756~ 756a~ 75zP~ 75JVa~ 7 5J~ 7 5e9A~ 7 5~ 7 5<~ 7 5708( 48 Cost of goods.................... ~ 85R8**11,379~ 85Ƭ1~ 85~ 85:~ 85zf3~ 85&~ 85q*A~ 8 5p~ 8 5j A~ 8 5҇~ 8 5 ~ 8 5F3809( 49 Compensation of officers......... ~ 95~ 9*k@~ 95%@~ 95lA~ 95P>!A~ 950$~ 95DA~ 95`@~ 9 5@~ 9 5@~ 9 5<@~ 9 5@~ 9 5D@90:( 50 Salaries and wages............... ~ :5F~ :*@~ :5bA~ :5>.~ :54~ :5Q2A~ :5%B~ :5 A~ : 5A~ : 5?A~ : 5A~ : 5&A~ : 5:58:0;( 51 Repairs.......................... ~ ;5~$ ;**24~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5'@~ ; 5R@~ ; 5@~ ; 5=@~ ; 58PA;0<( 52 Bad debts........................ ~ <5 QA<**10,349<**9,573~ <5@~ <5@~ <5@~ <5@z@~ <5g@~ < 5i@~ < 5@~ < 5@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5r=~ =*u@~ =50A~ =5A~ =5PA~ =5A~ =5pt A~ =5 @~ = 5v@~ = 5@~ = 5@~ = 5ȷ A~ = 5B=0>( 54 Taxes paid....................... ~ >5n?| >**105~ >5@~ >5GA~ >5A~ >5A~ >5A~ >5@~ > 5@@~ > 5@~ > 5 @~ > 5@@~ > 5@>0?( 55 Interest paid.................... ~ ?5&~ ?*@~ ?5 @~ ?5@~ ?5M@~ ?5}@~ ?5D@~ ?5@~ ? 5J@~ ? 5@~ ? 5@~ ? 5`@~ ? 5Vl?@l@A@B@C@D@E@F@G@H @I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @*- @*-~ @5@~ @5x@~ @5^@~ @5¨@ @**128~ @ *`}@~ @ *M@~ @ *(@~ @ *@~ @ 5$@@0A( 57 Amortization..................... ~ A5A~ A* @A**3,216~ A5@~ A5@~ A5@@~ A5-@~ A50@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5`9A B**847~ B5@~ B5@~ B5@~ B5@~ B50@~ B5@ @~ B 5@q@~ B 5@@~ B 5W@~ B 55@~ B 5vGB0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C*- C*- C*-~ C *j@ C *- C *- C *-C *C0D( 60 Advertising...................... ~ D5@:> "