a\pspboro00 f_lP �)!KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /)1!Manufacturing: Food manufacturing0g_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~  "�CAMAJOR CODE 311# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5[@~ )(@~ 5Թ@~ 5ȓ@~ 5(@~ )@~ )(@~ ) p@~ )b@~ )@\@~ )9@~ )F@~ ),@ 0 ( 2 Total assets....................... ~ 5�&F )-~ 5i.~ 5*A~ 5~T~ 5�9t~ 5b~ 5�#&~ 5f~ 5nG~ 52_>~ 5BI~ 5" 0 ( 3 Cash............................. ~ 5� )-~ 5|A~ 5O A~ 5�+$A~ 5` ~ 5ƺ(~ 5A~ 5w$A~ 56�2~ 5qA~ 5&I~ 5L 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5@~ 5A~ 5P3A~ 5^Q~ 5f~ 5.j~ 5N=A~ 5�~ 5 B~ 5�n~ 5Vٛ 0 ( 5 Less: Allowance for bad debts. ~ 5d�%A )- )-~ )@~ 5p@~ 5@~ 5@~ 5@~ 5@~ 5`@~ 5@~ 5A~ 5A 0( 6 Inventories...................... ~ 5X )-~ 5�=@~ 5`]@~ 5�?3A~ 5nXM~ 5k~ 5x~  5{~  5J2�~  5U~  5�~  5<�0( 7 U.S. govt. obligations, total.... ~ 5"A )- )- )-)*4,048 )-~ 5@@~ 5@~  5x@~  5@  )-~  50@~  5A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-)*12,370~ 5C@~ 5@~  5@~  )(@  )-~  5@~  5@0( 9 Other current assets............. ~ 56�1 )-~ 5@)*11,895~ 5(�A~ 5�A~ 5@A~ 5L�A~  5PHA~  5.�"~  5�0A~  5Zv�~  5�2�0( 10 Loans to shareholders............ ~ 5jg� )-)*29,647)*4,725~ 5D@~ 5I@~ 5`C@~ 5�8@~  5 @~  5@@  )-~  5>�>~  5x0( 11 Mortgage and real estate loans... ~ 5`@ )-~ )U@ )- )*918 )-~ 5¬@~ 5@~  5@~  5@~  )d@~  5@~  5@@0( 12 Other investments................ ~ 5� � )-)*6,271)*62,529~ 5bA~ 5hA~ 5A~ 5~U%~  5m+~  52A~  5+A~  5y�~  5Ƭ 0( 13 Depreciable assets............... ~ 5N? )-~ 5:Y@~ 5%A~ 5Ze;~ 5zb~ 5�~ 5&~  5&4�~  5�~  5M~  56Kg~  5�/� 0( 14 Less: Accumulated depreciation ~ 5j )-~ 5~B/~ 5� A~ 5�%KA~ 5~ҡ~ 52=�~ 5��~  5~  5��~  5ئ~  5j�~  5zs0( 15 Depletable assets................ ~ )u@ )- )- )- )- )-~ )u@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@Q@ )- )- )- )- )-~ )@Q@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5z )-)*11,276)*60,946~ 5b@~ 5P�@~ 5A~ 5�? A~  5 A~  5T�A~  5A~  5�0A~  5N� 0( 18 Intangible assets (Amortizable).. ~ 5^:8  )-)*62,691)*23,745~ 5 A~ 5�;A~ 5A~ 5jA~  5�6'A~  5fj~  5 1;A~  5lA~  5z20( 19 Less: Accumulated amortization ~ 5RA )-)*31,134)*7,216~ 5p�@~ 5�@~ 5p�@~ 5A~  5؄A~  5 A~  5�A~  5hi~  5>m0( 20 Other assets..................... ~ 5D )-)*24,452)*29,967~ 5Ї@~ 5`a@~ 58�A~ 5s@~  5 FA~  5�5~  5$ A~  5!~  5�0( 21 Total liabilities.................. ~ 5�&F )-~ 5i.~ 5*A~ 5~T~ 5�9t~ 5b~ 5�#&~  5f~  5nG~  52_>~  5BI~  5"0( 22 Accounts payable................. ~ 5C� )-~ 5{@~ 5@~ 5Ld0A~ 5P6~ 5FI~ 5@~  5V H~  5v~  5G+~  5�~  5*X�0( 23 Mort, notes, and bonds under 1 yr ~ 5.�0 )-)*44,822)*86,451~ 5�#A~ 5X�"A~ 5t2A~ 5@2A~  5&�?~  56tU~  5A~  5��~  5nħ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5š )-~ 5@~ 5p@~ 5̑A~ 5UA~ 5^�&~ 51/~ 5�'5~ 5re~ 5~A~ 56�~ 5E 0!( 25 Loans from shareholders.......... ~ !5�"  !)-~ !5A!)*63,266~ !5� A~ !5A~ !5`p A~ !5@~ ! 58� A~ ! 5�:A~ ! 5]A~ ! 5ʒS~ ! 5l�!A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5jXh ")-~ "5�A")*111,944~ "5�-A~ "5B;A~ "5f~ "5~~ " 5f~ " 5~ " 54NDA~ " 5�5�~ " 5.ȴ "0#( 27 Other liabilities................ ~ #5 #)-#)*3,154#)*5,668~ #5@~ #5@~ #5 QA~ #54�A~ # 5L�A~ # 5n�?~ # 50t,A~ # 5Z~ # 5N �#0$( 28 Net worth........................ ~ $5Q� $)-~ $5w~ $5D]A~ $5R~ $5F=A~ $5�~ $5xJA~ $ 5p~ $ 5^i�~ $ 54�~ $ 5 W�~ $ 5.� $0%( 29 Capital stock................... ~ %5�%n %)-~ %5X�A~ %5 7@~ %5t�A~ %5�(A~ %5�6"A~ %5Y"A~ % 5)~ % 5KG~ % 5h� A~ % 5z=�~ % 5ZY�%0&( 30 Additional paid-in capital...... ~ &5n  &)-~ &5@&)*37,044~ &5~ ~ &5nf*~ &5'A~ &5 �+A~ & 5V~ & 5Fv~ & 5j~ & 5�s~ & 5Q�&0'( 31 Retained earnings, appropriated. ~ '5�@ ')- ')- ')-')*42,738 ')-~ '5@~ '5 @~ ' )u@~ ' )P@~ ' 5@~ ' )@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5~Ͳ  ()-~ (5~ (5XA~ (58A~ (5-A~ (5�$�~ (5~ ( 5Z~ ( 5~~ ( 5N,�~ ( 5rY�~ ( 5R�(0)( 33 Less: Cost of treasury stock... ~ )5nor ))- ))*267 ))*323~ )5X�A~ )5A~ )5XYA~ )5_A~ ) 5ОA~ ) 5CA~ ) 5/@~ ) 5gU~ ) 5֯�)0*( 34 Total receipts..................... ~ *5U~ *5vխ~ *5~~ *5�z~ *5*W�~ *5Z�~ *5�~ *5^�~ * 5�/t~ * 5B�~ * 5�~ * 5x~ * 5c�*0+( 35 Business receipts................ ~ +5B�$S~ +5j~ +5�GA~ +5�&y~ +5nb�~ +5N�~ +5Z4�~ +5�~ + 5g~ + 5x�~ + 5j7�~ + 5�~ + 5Fp&+0,( 36 Interest......................... ~ ,5 ~ ,5H� A,)*1,971~ ,5@~ ,5@@~ ,5\@~ ,5�@~ ,5@=@~ , 5� @~ , 5@@~ , 5@~ , 5v� ~ , 5JS,0-( 37 Interest on govt. obligations.... ~ -5L@~ -)(@ -)- -)*468 -)*109 -)*559~ -5@~ -5 @~ - 5@~ - 5z@~ - 5ș@~ - 5@~ - )0@-0.( 38 Rents............................ ~ .5�1A~ .5@@~ .)@.)*1,699~ .5@~ .5@~ .5@~ .5@~ . 5@d@~ . 5@~ . 5@~ . 5д@~ . 5k A.0/( 39 Royalties........................ ~ /5vWj~ /5@@/)*9,407 /)-~ /5-@/)*1,326~ /5X@~ /5j@~ / 5@~ / 5 @~ / 5@~ / 5�>A~ / 5�@/00( 40 Net S-T cap gain less net LT loss ~ 05*@ 0)- 0)- 0)- 0)*254 0)*8~ 0)@~ 0)``@~ 0 5@~ 0 )0v@ 0 )-~ 0 )^@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15~-~ 15@1)*7,116 1)*541)*1,6401)*4,664~ 15@@~ 15f@~ 1 5@B@~ 1 5@~ 1 5@~ 1 50 A~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25 A~ 25d@2)*1,859 2)*718~ 25d@~ 25ߴ@~ 25@~ 25@~ 2 5X@~ 2 5@~ 2 5}@~ 2 5 @~ 2 5`@203( 43 Dividends, domestic corporations. ~ 35d{A~ 35A3)*1,082 3)*904 3)*976 3)*52~ 35|@~ 35L@~ 3 5|@~ 3 5@~ 3 5@~ 3 5$@~ 3 5@W@304( 44 Dividends, foreign corporations.. ~ 45B8A~ 45P� A 4)- 4)-4)*1,875 4)-~ 4)0r@~ 45`@~ 4 5F@~ 4 5@~ 4 5� @~ 4 5P�A~ 4 5ȟ)A405( 45 Other receipts................... ~ 55"~ 55�A~ 55 @5)*7,031~ 55@~ 55n@~ 55P @~ 55pZ@~ 5 5�:@~ 5 5�A~ 5 5�@~ 5 5^G~ 5 5>A506( 46 Total deductions................... ~ 65}S~ 65v�~ 65ÿ~ 65Tx~ 65"~ 65^'�~ 65k�~ 65�-�~ 6 5BY~ 6 5~ 6 5n)�~ 6 5O ~ 6 5�O607( 47 Cost of goods.................... ~ 75*�9;~ 75qq~ 75l~ 75SL~ 75�gA~ 75^~ 75�~ 75}�~ 7 5�~ 7 5VJ�~ 7 5^�~ 7 5�8� ~ 7 5i�708( 48 Compensation of officers......... ~ 852U�~ 85A~ 850� A~ 85�>A~ 85^0 ~ 85�!A~ 85LPA~ 85@�A~ 8 5h6A~ 8 5(/A~ 8 5<@~ 8 5 A~ 8 5� A809( 49 Repairs.......................... ~ 95�~ 95@@~ 95@~ 95@~ 95P.@~ 95�2@~ 95`+@~ 95@~ 9 5P@~ 9 58|A~ 9 5@~ 9 5ԧA~ 9 5^C90:( 50 Bad debts........................ ~ :5+A~ :5@:)*9,601 :)*487~ :5o@~ :5@@~ :5@@~ :5@@~ : 5@@~ : 5`I@~ : 5p@~ : 5LA~ : 5�@:0;( 51 Rent paid on business property... ~ ;5M�~ ;56@~ ;5�A~ ;5@~ ;5|2A~ ;5A~ ;5{ A~ ;5 A~ ; 5} A~ ; 5�$A~ ; 5P{@~ ; 5�&'~ ; 5,�+A;0<( 52 Taxes paid....................... ~ <5� ~ <5A~ <5@~ <5�@~ <5H�A~ <5 � A~ <5|�A~ <5 � A~ < 5h�A~ < 5^A!~ < 5P�A~ < 57~ < 5,N1A<0=( 53 Interest paid.................... ~ =5C�~ =5!~ =5^@~ =5�-@~ =5�@~ =5JA~ =58� A~ =5dA~ = 5мA~ = 5h) A~ = 5�6A~ = 5.ur~ = 5�=0>( 54 Charitable contributions......... ~ >5@�A~ >5@ >)*149 >)*54~ >5P@~ >5̲@~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 50@~ > 5PA>0?( 55 Amortization..................... ~ ?5[~ ?5P@ ?)*793?)*3,354~ ?5@~ ?5@~ ?5J@~ ?5`@~ ? 5@~ ? 50@~ ? 5`@~ ? 5V�"~ ? 5A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5$~ @5БA~ @5 @~ @5@~ @5qA~ @5�!A~ @5 �A~ @5A~ @ 5!A~ @ 5(p-A~ @ 5HA~ @ 5> z~ @ 5J3�@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)@A)~ A )x@~ A );@~ A )&@~ A )؋@~ A 5@A0B( 58 Advertising...................... ~ B5r�~ B5�:~ B5`@~ B5@~ B5@~ B5@~ B5 A~ B5�A~ B 5OA~ B 5 $A~ B 5�!A~ B 5Nz~ B 5^B0C( 59 Pension, prof sh, stock, annuity. ~ C5\�9A~ C5@@C)*15,370C)*19,161~ C5`@~ C5@@~ C5C@~ C5|@~ C 5J@~ C 5@@~ C 5@@~ C 5|A~ C 54�$AC0D( 60 Employee benefit programs........ ~ D5~ D5OA~ D5�=@D)*13,176~ D5h�A~ D5A~ D5A~ D5P� A~ D 5]A~ D 5�A~ D 5�A~ D 5V3A~ D 5FA\D0E( 61 Net loss, noncapital assets...... ~ E5"A~ E5FA E)-E)*2,578~ E5 E@~ E5@~ E5M@~ E5@~ E 5@@~ E 5@~ E 5@~ E 5@~ E 5P?@E0F( 62 Other deductions................. ~ F5 � ~ F5�>z~ F5^m(~ F5�A~ F5y~ F5`?A~ F5�~ F5v~ F 5nG�~ F 5j�~ F 5�~ F 5vL�~ F 5}�F0G( 63 Total receipts less total deducts.. ~ G5v5<~ G5{@~ G5~ G5@~ G5A~ G5�3A~ G54dA~ G5�0A~ G 5BA~ G 5.,5~ G 5G@~ G 5�6A~ G 5LDG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Fx_~ I5@ I)- I)- I)- I)-~ I)@~ I5@~ I 5@~ I 5R@~ I 5N@~ I 5�/~ I 5L(I0J( 65 Net income (less deficit).......... ~ J5�~ J5 �A~ J5~ J5@<@~ J5�A~ J5�*A~ J5�:A~ J5H]A~ J 5A~ J 5*A~ J 5@@~ J 5X@A~ J 5lJ0K( 66 Net income....................... ~ K5jR~ K5L.A~ K5@~ K5@~ K5A~ K5<A~ K5.%)~ K5 � A~ K 5�,~ K 5H~ K 5p� A~ K 5J�~ K 5lK0L( 67 Deficit.......................... ~ L58GA~ L5F(A~ L50@L)*45,367~ L5p~A~ L5�@~ L5L�A~ L5 A~ L 5 LA~ L 5zA~ L 5([ A~ L 5A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5zyM)*49,616~ M5@M)*58,921~ M5X�A~ M5�"@~ M5A~ M5� A~ M 5�A~ M 5^#~ M 5~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5ڷS~ N5h AN)*6,332 N)*633~ N5 y@~ N5�@~ N5b@~ N5@~ N 5 @~ N 5@~ N 5� @~ N 5A~ N 5tAN0O( 70 Net operating loss deduction..... ~ O5Z&O)*15,537O)*5,575 O)-~ O5r@~ O5@~ O5@~ O5@@~ O 5pn@~ O 5@@~ O 5@@~ O 5)A~ O 5S@O0P( 71 Dividends received deduction..... ~ P5\-~ P5�A P)*757 P)*633~ P5@ P)*36~ P5@~ P5h@~ P 5u@~ P 5@~ P 5@~ P 5@~ P 5�AP0Q( 72 Income subject to tax.............. ~ Q5Bw~ Q5�$AQ)*16,845Q)*14,229~ Q5@~ Q5h^A~ Q5� A~ Q5 c A~ Q 5�A~ Q 5 ~ Q 50�A~ Q 5.�~ Q 5.tVQ0R( 73 Total income tax before credits.... ~ R5A�~ R5ȿ AR)*2,527R)*2,276~ R5`_@~ R5�@~ R5@~ R5�;@~ R 5@~ R 5�.A~ R 5K@~ R 5Le(A~ R 5wR0S( 74 Income tax....................... ~ S5j~ S50� AS)*2,527S)*2,276~ S5`_@~ S5@~ S5`@~ S50@~ S 5@~ S 5еA~ S 5@~ S 5�'A~ S 5wS0T( 75 Alternative minimum tax.......... ~ T5{@~ T)3@ T)- T)- T)- T)*89~ T)H@~ T5@~ T )@~@~ T 5ܫ@~ T 5D@~ T 5~@ T )**T0U( 76 Foreign tax credit................. ~ U5,�*A~ U5@ @ U)- U)- U)- U)-~ U)@V@~ U5L@~ U 5@~ U 5Ф@~ U 5@~ U 5 /A~ U 5PhAU0V( 77 U.S. Possessions tax credit........ ~ V5T@ V)- V)- V)- V)-~ V) g@~ V)t@~ V5@~ V 5Q@~ V 5Z@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5`w@ W)- W)- W)- W)- W)- W)- W)-~ W )O@ W )-~ W )(@~ W 5@~ W 52@W0X( 79 General business credit............ ~ X5b@~ X5<@~ X)�? X)- X)*301X)*1,213~ X) @~ X)y@~ X )@q@~ X )`@~ X )u@~ X 5@~ X 5[@X0Y( 80 Prior year minimum tax credit...... ~ Y5�8@~ Y),@ Y)- Y)- Y)*249 Y)*317~ Y5@~ Y)X@~ Y 5@~ Y 5@~ Y )Y@~ Y 5@~ Y 5n@Y0Z( 81 Total income tax after credits..... ~ Z5��~ Z5)@Z)*2,525Z)*2,276~ Z5@~ Z5,@~ Z50Z@~ Z5T@~ Z 5@~ Z 5p�A~ Z 5"@~ Z 5A~ Z 5NFYZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5>5�~ \5�/%A \)*874 \)-\)*10,591~ \5@~ \5�@~ \5 Q@~ \ 5Ps@~ \ 5��@~ \ 5@~ \ 5nA~ \ 5\0]%( 83 Corporation's own stock......... ~ ]6@^A ]*- ]*- ]*- ]*- ]*-~ ]6@@~ ]*P@ ] *-] * ] *-~ ] 6@~ ] 68A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������