�\pgldobl00 jcpT �*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�-@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@�@�@�@��@>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 --   . . /.1&Manufacturing: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Soap, cleaning compound, and toilet,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 preparation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 325600$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 54@~ *@ **774 **** **** **453~ *v@~ *W@~ *G@~ *3@~ *3@~ *@~ *6@ 0 ( 2 Total assets....................... ~ 5>� *- **23,903 **** **** **297,495~ 5&A~ 5�$A~ 5e,~ 5)~ 5HP~ 5�'D~ 5ƻ� 0 ( 3 Cash............................. ~ 5�!> *- **1,719 **** **** **42,421~ 5`@~ 5@~ 5@U@~ 5@~ 5`f@~ 5@~ 5G! 0 ( 4 Notes and accounts receivable.... ~ 5� � *- **6,968 **** **** **118,244~ 5Д A~ 5@A~ 5F A~ 5A~ 5P(A~ 5A~ 5� 1 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- *- **** **** **647 **2,658 **9,603~ 5@~ 5@~ 5{@~ 5@~ 5�.A 0( 6 Inventories...................... ~ 5Zc� *-**12,598 **** ******72,118~ 5HgA~ 5GA~  5 A~  5A~  5h� A~  5h{A~  5R+J0( 7 U.S. govt. obligations, total.... ~ 5ئ@ *- *- **** **** *- *- *-~  5@~  *@  *-  *-  *-0( 8 Tax-exempt securities............ **75,612 *- *- **** **** *- **74 *-  *-~  5@~  5r@  *-~  5t@0( 9 Other current assets............. ~ 5� *- *- **** ******10,010~ 5@~ 5@~  5@~  5@~  51@~  5@~  5h�0( 10 Loans to shareholders............ ~ 5eA *- *- **** ******1,024**9,128**16,498~  5}@~  5J@~  5,@  *-~  5�@0( 11 Mortgage and real estate loans... **17,629 *- *- **** **** *-**1,590 *-~  5@~  5@~  *`l@  *-  *-0( 12 Other investments................ ~ 5h� *- *- **** **** *-**39,166**61,243~  5 h@~  5 @~  5@~  5@l@~  5j0( 13 Depreciable assets............... ~ 5j� *-**6,853 **** ******131,380~ 5,�A~ 5HA~  5�A~  5A~  5A~  5�!$A~  5�0( 14 Less: Accumulated depreciation ~ 5a� *-**5,240 **** ******86,396~ 5d A~ 5�7A~  50-A~  5A~  5A~  5�& A~  56 v0( 15 Depletable assets................  *- *- *- **** **** *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- **** **** *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5L! *- *- **** **** *-**28,440 **915~  5>@~  5@~  5@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5�  *- **262 **** ******17,386**9,803**10,986~  5@~  5@@~  5vA~  5 �A~  5X~ 0( 19 Less: Accumulated amortization ~ 5� *- **224 **** ******8,383**2,795**2,830~  5@~  5@~  5@@~  5�/@~  5f0( 20 Other assets..................... ~ 5& *- **966 **** **** **337**22,267**13,291~  5@~  5<@~  5 @~  5@~  5j0( 21 Total liabilities.................. ~ 5>� *-**23,903 **** ******297,495~ 5&A~ 5�$A~  5e,~  5)~  5HP~  5�'D~  5ƻ�0( 22 Accounts payable................. ~ 5�� *-**5,604 **** ******42,547~ 5@A~ 5G@~  5@~  5k@~  5`�A~  5p7@~  5.0( 23 Mort, notes, and bonds under 1 yr ~ 5� *-**2,510 **** ******4,537**57,807**98,056~  5@~  5@~  5C@~  5]@~  5v+� �l@!��@"�@#�@$�@%�@&��@'��@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 52� *- **6,683 **** **** **23,472~ 5@~ 5@@~ 5�6@~ 5�@~ 5p[@~ 5@�@~ 5� 0!( 25 Loans from shareholders.......... ~ !5� !*-!**27,363 !**** !**** !**778!**28,806!**40,706~ ! 5"@~ ! 5@~ ! 5ħ@ ! *-~ ! 5`�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�# "*-"**9,238 "**** "****"**3,414"**99,992"**8,883~ " 5�@~ " 5С@~ " 5A~ " 5@HA~ " 5�6�"0#( 27 Other liabilities................ ~ #5J"� #*- #**-1 #**** #****#**2,393#**61,982#**19,030~ # 5v@~ # 5^~ # 5v@~ # 5 2@~ # 5x#0$( 28 Net worth........................ ~ $5�� $*-$**-27,493 $**** $****$**220,354~ $5A~ $5L"A~ $ 5A~ $ 5 A~ $ 5BA~ $ 5u ~ $ 5^$0%( 29 Capital stock................... ~ %5"+� %*- %**379 %**** %****%**7,808~ %5@~ %5�;@~ % 5@@~ % 5U@~ % 50r@~ % 5@@~ % 5�$�%0&( 30 Additional paid-in capital...... ~ &5N� &*-&**1,483 &**** &**** &*-~ &55&**4,661~ & 5@~ & 5@z�@~ & 5iA~ & 5�8@~ & 5s2&0'( 31 Retained earnings, appropriated. '**403,804 '*- '*- '**** '**** '*- '**730 '*- ' *- ' *- ' *- ' *-~ ' 5�A'0(( 32 Retained earnings-unappropriated ~ (5j (*-(**-29,356 (**** (****(**233,225~ (5�~ (5�A~ ( 5P�A~ ( 5�;A~ ( 5ЫA~ ( 5lA~ ( 5�N(0)( 33 Adj. to shareholders equity..... ~ )5>G� )*- )*- )**** )**** )*-)**42,877~ )*�@~ ) *D~ ) *p@~ ) 5~ ) 5~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5& **- **- ***** ********20,679***40,136***7,418~ * 5C@~ * 5]@~ * 5h@~ * 5@@~ * 5�*0+( 35 Total receipts..................... ~ +5f�~ +5x�A+**69,527 +**** +****+**942,006~ +5u~ +5FI~ + 5V[~ + 5A~ + 5P�8A~ + 5X~ + 5r[+0,( 36 Business receipts................ ~ ,5C~ ,5x�A,**69,482 ,**** ,****,**941,088~ ,5v( 54 Taxes paid....................... ~ >5~A~ >5I@>**1,711 >**** >****>**12,537~ >5w@~ >5@~ > 5@~ > 5@~ > 5@@~ > 5\@~ > 5 j+A>0?( 55 Interest paid.................... ~ ?5^�~ ?5@L@?**2,614 ?**** ?****?**1,420~ ?5q@?**14,298~ ? 5@@~ ? 5@~ ? 5�=@~ ? 5`@~ ? 5&P�?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I�@J�@K�G@L��@M�@N��@O�@P��@Q��@R�@S�@T��@U��@V��@W�@X�@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5A @*- @**181 @**** @**** @**128@**1,001 @**207~ @ *n@~ @ *}@~ @ 5@~ @ *@~ @ 5t�A@0A( 57 Amortization..................... ~ A55+~ A5`@ A**78 A**** A**** A**278 A**530 A**989~ A 5@~ A 5@~ A 5@@~ A 5[@~ A 5xr$AA0B( 58 Depreciation..................... ~ B5~ B5M@ B**486 B**** B****B**11,296~ B5�@~ B5t@~ B 5�-@~ B 5@~ B 5`@~ B 5`,@~ B 5�?AB0C( 59 Depletion........................ ~ C*h@ C*- C*- C**** C**** C*- C*- C*- C *- C *- C *- C *-~ C *h@C0D( 60 Advertising...................... ~ D5Z�2~ D5@ D*- D**** D****D**3,544~ D5ݱ@~ D5@@~ D 50@~ D 5`|@~ D 58�A~ D 5p5@~ D 5oD0E( 61 Pension, prof sh, stock, annuity. ~ E5�6~ E* e@E**7,973 E**** E****E**11,762~ E5@E**4,114~ E 5c@~ E 5:@~ E 5=@~ E 54@~ E 5DI)AE0F( 62 Employee benefit programs........ ~ F5�Q~ F5@ F*- F**** F****F**8,757~ F5`@~ F5@~ F 5@~ F 5@~ F 5@3@~ F 5@~ F 5m2AF0G( 63 Net loss, noncapital assets...... ~ G5 }@ G*- G*- G**** G**** G**426G**1,272 G**192~ G 5@~ G *q@~ G 5@~ G *G@~ G 5@v@G0H( 64 Other deductions................. ~ H5�~ H5@H**13,397 H**** H****H**138,510~ H5� A~ H5(�A~ H 5A~ H 5 �@~ H 5�A~ H 58hA~ H 50dAH0I( 65 Total receipts less total deducts.. ~ I5^F~ I5�I**-5,464 I**** I****I**40,997~ I5d@~ I5@@~ I 5@~ I 5c@~ I 5p@~ I 5W@~ I 5.\,I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5^ ^ K*- K*- K**** K**** K*- K*- K*-~ K *2@ K *-~ K *$@ K *-~ K 5� ^K0L( 67 Net income (less deficit), total... ~ L5 t�~ L5L**-5,464 L**** L****L**40,997~ L5p?@~ L50}@~ L 5@~ L 5@@~ L 50@~ L 5D@~ L 5~ �L0M( 68 Net income, total................ ~ M5N?�~ M50@ M**53 M**** M****M**41,526~ M5@~ M50"@~ M 5P@~ M 5@~ M 5P\@~ M 5@~ M 5jD�M0N( 69 Deficit, total................... ~ N5H�A~ N5@N**5,518 N**** N**** N**528N**22,626N**2,639~ N 5 @~ N 5@~ N 5(@~ N 5@~ N 5uAN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O**** O**** O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P**** P**** P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5p� A~ Q5� Q*- Q**** Q****Q**38,558Q**25,244Q**63,199~ Q 5$@~ Q 52@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5�)"~ R50@ R**53 R**** R**** R*-R**29,374R**18,389~ R *@^@~ R 52@~ R 5N@~ R 5@~ R 5H�AR0S( 74 Net operating loss deduction..... ~ S5�*@~ S5,@ S**53 S**** S**** S*-S**28,821S**18,099 S *-~ S 5@~ S 5@~ S 5X@~ S 5@S0T( 75 Dividends received deduction..... ~ T54�A~ T*@ T*- T**** T**** T*- T**554 T**290~ T *@^@~ T *ȁ@~ T *�@~ T 5@~ T 5h�AT0U( 76 Public utility div paid deduction  U*- U*- U*- U**** U**** U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5N V*- V*- V**** V****V**2,968V**38,771V**13,417~ V 5@~ V 5`b@~ V 504@~ V 5 @~ V 5�(vV0W( 78 Total income tax before credits.... ~ W5 [�~ W*R@ W*- W**** W**** W**445W**12,053W**4,852~ W 5 @~ W 5?@~ W 5�@~ W 5@@~ W 5��W0X( 79 Income tax....................... ~ X5�3� X*- X*- X**** X**** X**445X**12,053X**4,560~ X 5@~ X 5@0@~ X 5�@~ X 5@~ X 5�X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y**** Y**** Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z**** Z**** Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5h@~ [*R@ [*- [**** [**** [*- [*- [**292~ [ *@~ [ *M@~ [ *3@~ [ *>@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@0A \*- \*- \**** \**** \*-\**1,426 \*-~ \ *@X@~ \ *F@~ \ *`n@~ \ *p@~ \ 5@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]**** ]**** ]*- ]*- ]*- ] *-~ ] 5%@~ ] 5@~ ] 5@]@ ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^**** ^**** ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@@ _*- _*- _**** _**** _*-~ _*@ _*-~ _ *@Q@~ _ **@~ _ *?@ _ *-~ _ 5`@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5L@ `*- `*- `**** `**** `*- `*- `*- ` *- ` *- ` *- ` *-~ ` 5L@`0a&( 88 Total income tax after credits..... ~ a6?~ a+R@ a+- a+*** a+*** a+*445a+*10,624a+*4,852~ a 6z@~ a 6y@~ a 6t@~ a 6?@~ a 6�.Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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