a\pspboro00 f_l@ I*(LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l 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��������������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: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Soap, cleaning compound, and toilet+x-p(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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 325600# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*452~ 5@ )*348~ )v@~ )V@~ )K@~ )5@~ ).@~ )@~ )@~ ) @~ ) @ 0 ( 2 Total assets....................... ~ 5� )-~ 5A )*240,088~ 5,3~ 5|%A~ 5)A~ 5fy1~ 5k.A~ 5Q-A~ 5Zr~ 56~ 5�x 0 ( 3 Cash............................. ~ 5�? )- )*6,618 )*32,042~ 5п@~ 5_@~ 50T@~ 5�@~ 5`@~ 508@~ 5r@~ 58 A~ 5HA 0 ( 4 Notes and accounts receivable.... ~ 5�>H )- )*96,818 )*70,569~ 5�* A~ 58�A~ 5dA~ 5pXA~ 5A~ 5}A~ 5x�A~ 5ZzD~ 5.R� 0 ( 5 Less: Allowance for bad debts. ~ 5H8A )- )- )- )*5,113 )*12,527~ 5@~ 5O@~ 5@~ 5@~ 54@~ 5)@~ 5A 0( 6 Inventories...................... ~ 5jh� )-)*63,087)*35,767~ 5 A~ 5�A~ 5A~ 5zA~  5A~  5p@~  5ЅA~  5Q~  50( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@~ )@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5� A )- )- )- )- )- )-~ 5@~  5e@~  5]@  )-~  5�A  )-0( 9 Other current assets............. ~ 5 )-)*2,310)*55,320~ 5@~ 5@~ 5R@~ 5l@~  5@~  5p@~  5@~  5N�-~  5R�0( 10 Loans to shareholders............ ~ 5�A )-~ )K@ )*364)*3,513)*20,693~ 5Y@~ 5@~  5%@  )-~  5&@  )-~  5U A0( 11 Mortgage and real estate loans... )*17,799 )- )- )-)*1,504 )-~ 5@~ 5@~  )`c@  )-  )-  )-  )-0( 12 Other investments................ ~ 5o )-~ )4@ )-)*44,081)*67,749~ 5Z@~ 5l@~  5� @~  5@@~  5A~  5~  5GQ0( 13 Depreciable assets............... ~ 5�J )-)*91,191)*156,023~ 542A~ 58TA~ 5A~ 5H�A~  5x"A~  5�A~  5�3A~  5Z~  5L�0( 14 Less: Accumulated depreciation ~ 5� � )-)*68,902)*120,294~ 5(�A~ 5` A~ 5Ѐ A~ 58�A~  5[A~  5�=A~  5ts'A~  5*j~  5n<�0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5n�  )- )-)*2,580)*35,050)*2,299~ 5_@~ 5T@~  5@~  5@~  5@@~  5@~  5JA0( 18 Intangible assets (Amortizable).. ~ 5H  )-)*19,777)*7,740~ 5&@~ 5$@~ 5 @~ 5@~  5�0A~  5[@~  5�=@~  5<1A~  5z 0( 19 Less: Accumulated amortization ~ 5v )-)*18,221)*5,546~ 5@~ 5@~ 5߻@~ 5@~  5@~  5@~  5@L@~  5\�A~  5�0( 20 Other assets..................... ~ 5xVA )-)*9,771)*5,522~ 5L@)*11,969~ 5@~ 5@~  5@~  5@@~  50 A~  5 *3A~  5 0( 21 Total liabilities.................. ~ 5� )-~ 5A)*240,088~ 5,3~ 5|%A~ 5)A~ 5fy1~  5k.A~  5Q-A~  5Zr~  56~  5�x0( 22 Accounts payable................. ~ 5V� )-)*112,349)*16,700~ 5�A~ 5C@~ 5�A~ 5@@~  5t@~  5@~  5jA~  5..f~  5|0( 23 Mort, notes, and bonds under 1 yr ~ 5~ )-)*1,648)*3,286~ 5`|@)*141,841~ 5A~ 5@~  5@~  5@~  5�3 A~  5(*A~  5C �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )- )*18,029 )*5,868~ 5@~ 5M@~ 5PI@~ 5M@~ 50@~ 50!@~ 5px A~ 5L~ 5V_ 0!( 25 Loans from shareholders.......... ~ !5!� !)-!)*823,725 !)*876!)*23,191!)*25,663~ !5@~ !5@~ ! 5@~ ! )�?~ ! 5$@~ ! 5�A~ ! 5W!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V ")-")*68,938")*52,719")*139,504")*17,620~ "5@lA~ "5H�A~ " 5@%A~ " 5�$A~ " 5ܕA~ " 5�:�~ " 5@-"0#( 27 Other liabilities................ ~ #5"� #)- #)-#)*2,050#)*40,278#)*16,060~ #5_@~ #5@~ # 5�(@~ # 5@~ # 50/@~ # 5!~ # 5#0$( 28 Net worth........................ ~ $5nf  $)-~ $5�$)*158,591~ $5\A~ $5A~ $5X�A~ $5xA~ $ 5�A~ $ 5t�!A~ $ 5N'A~ $ 5�~ $ 5�$0%( 29 Capital stock................... ~ %5� %)-%)*24,268%)*19,364~ %5@~ %5@~ %5@@~ %5@~ % 5}@~ % 5@@~ % 5@~ % 5�9Y~ % 5.`�%0&( 30 Additional paid-in capital...... ~ &5�p &)-&)*1,440 &)-~ &5v;&)*10,342~ &5P3@~ &5@~ & 5@~ & 5P@~ & 5>A~ & 5J܊~ & 5ƺ}&0'( 31 Retained earnings, appropriated. ')*507,210 ')- ')- ')- ')*21 ')- ')- ')- ' )- ' )- ' )-~ ' 5A ' )-'0(( 32 Retained earnings-unappropriated ~ (5�4� ()-~ (5@�()*195,931~ (5�~ (5�A~ (5 � A~ (5A~ ( 5A~ ( 5�!~ ( 5�A~ ( 52~ ( 5�9!(0)( 33 Less: Cost of treasury stock... ~ )5) ))- ))-))*56,704~ )5@))*18,983~ )5@~ )5H@~ ) 5Ж@~ ) 5@~ ) 5@~ ) 5�~ ) 56M)0*( 34 Total receipts..................... ~ *5-*)*446,533~ *5�3*)*571,002~ *5v~ *5x5A~ *5g~ *5vT~ * 5N(L~ * 5^G~ * 5b�~ * 5�~ * 5|*0+( 35 Business receipts................ ~ +5�=+)*423,925~ +5d3+)*568,667~ +5�~~ +5�S~ +5>f~ +5S~ + 52A~ + 5NI~ + 5z~ + 5�$F~ + 5.+0,( 36 Interest......................... ~ ,5�,(A ,)- ,)*13 ,)*337~ ,5@,)*2,589~ ,5@~ ,5t@~ , 5޴@~ , 5@~ , 5@~ , 5�A~ , 5~�$,0-( 37 Interest on govt. obligations.... ~ -5)@ -)- -)- -)-~ -)L@ -)-~ -) `@~ -)w@~ - )X@~ - )`@~ - )@~ - 5,@~ - ) @-0.( 38 Rents............................ ~ .5S@ .)- .)- .)-.)*3,798 .)*163~ .)@~ .)Pq@~ . )6@ . )-~ . 5 @~ . 5^@~ . 5`@.0/( 39 Royalties........................ ~ /5Nu /)- /)- /)-/)*6,570/)*3,102~ /)@~ /)p@~ / 5l@~ / 5@~ / 5@~ / 50�A~ / 5c/00( 40 Net S-T cap gain less net LT loss  0)*884 0)- 0)- 0)- 0)*3 0)- 0)- 0)- 0 )-~ 0 )a@ 0 )-~ 0 )@R@~ 0 )؄@001( 41 Net L-T cap gain less net ST loss ~ 15. 1)- 1)- 1)- 1)*372 1)*20 1)-1)~ 1 )@~ 1 )]@ 1 )-~ 1 5@~ 1 5R.102( 42 Net gain, noncapital assets...... ~ 25L A 2)- 2)- 2)*1462)*2,567 2)-~ 2)@k@~ 2)G@~ 2 )"@ 2 )-~ 2 )i@~ 2 5X@~ 2 5RA203( 43 Dividends, domestic corporations. ~ 35i@ 3)- 3)- 3)- 3)*754 3)*279~ 3) n@~ 3)@y@~ 3 )S@~ 3 5L@~ 3 5@~ 3 )@~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 45(,2A 4)- 4)- 4)- 4)- 4)-~ 4)_@~ 4)8@4 ) 4 )-~ 4 5@~ 4 5�A~ 4 5H�+A405( 45 Other receipts................... ~ 55Fw5)*22,6085)*7,3505)*1,852~ 55@~ 55@~ 55@~ 55#@~ 5 5�@~ 5 5`~ 5 59@~ 5 5EA~ 5 5h4:A506( 46 Total deductions................... ~ 65N6)*420,399~ 65�-A6)*568,129~ 65~ 65*Q~ 65vc~ 654A~ 6 5^1A~ 6 5?~ 6 5JǓ~ 6 5nO~ 6 5RF607( 47 Cost of goods.................... ~ 75�7)*227,1237)*504,1647)*306,960~ 75VPN~ 75^�2~ 75/A~ 75�1~ 7 5�#~ 7 5�>&~ 7 5^-T~ 7 5Z~ 7 5j� 708( 48 Compensation of officers......... ~ 85h�*A8)*20,3478)*64,9868)*59,506~ 85A~ 85@~ 85`P@~ 85`@~ 8 5@@~ 8 5@~ 8 5�@~ 8 5�A~ 8 5PTA809( 49 Repairs.......................... ~ 95� " 9)-9)*4,5049)*4,858~ 95@~ 95<@~ 95ݲ@~ 95b@~ 9 5f@~ 9 5T@~ 9 5@~ 9 50,@~ 9 5$�A90:( 50 Bad debts........................ ~ :5@� A:)*6,110:)*6,065 :)*495~ :5@~ :5@~ :5@~ :5^@~ : 5>@~ : 5@~ : 5@~ : 5@@~ : 5@@:0;( 51 Rent paid on business property... ~ ;5l@-A;)*14,471;)*28,070;)*10,341~ ;5$@~ ;5@~ ;5@~ ;5Q@~ ; 5@~ ; 5@~ ; 5@~ ; 5t�A~ ; 5|�A;0<( 52 Taxes paid....................... ~ <5�#2A<)*11,798<)*27,503<)*16,330~ <5q@~ <5:@~ <5@~ <5H@~ < 5@~ < 5J@~ < 5@~ < 5A~ < 5Ɯ)<0=( 53 Interest paid.................... ~ =5nO� =)-=)*8,718=)*3,951~ =5@7@~ =5@~ =5b@~ =5@@~ = 5@~ = 5@~ = 5 e@~ = 5VA~ = 5DA=0>( 54 Charitable contributions......... ~ >5A >)->) >)*91 >)*488 >)*176~ >)@~ >)t@~ > 5T@~ > )X@~ > 5@~ > 5 @~ > 5A>0?( 55 Amortization..................... ~ ?5p$*A ?)*448?)*1,203 ?)*37~ ?5@ ?)*332~ ?5 @~ ?5@~ ? 5 @~ ? 5x@~ ? 5@~ ? 5�'@~ ? 5Ш&A?@�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..................... ~ @5a�@)*5,290@)*6,837@)*11,153~ @5@~ @5@~ @5@~ @5@~ @ 5@~ @ 5@@~ @ 5@~ @ 5nA~ @ 5q@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5a1B)*10,655B)*22,880 B)*975~ B5@~ B5~@~ B5@~ B5@~ B 5P@�@~ B 5@~ B 5A~ B 5,yA~ B 5*B0C( 59 Pension, prof sh, stock, annuity. ~ C5.E C)-~ C)>@C)*9,523~ C5.@C)*1,697~ C5@~ C5@~ C 5@~ C 5@~ C 5@~ C 5A~ C 5[8C0D( 60 Employee benefit programs........ ~ D56R D)-D)*1,883D)*13,762~ D5@~ D5\@~ D5@~ D5@~ D 5Q@~ D 5@~ D 5@~ D 5�A~ D 5pN-AD0E( 61 Net loss, noncapital assets...... ~ E5(�AE)*5,258 E)- E)-E)*21,209 E)*543~ E5@~ E)@~ E )P@~ E )@~ E 5@~ E 5y@~ E 5@�AE0F( 62 Other deductions................. ~ F5^{F)*118,900F)*277,361F)*130,146~ F5d4A~ F5� A~ F50�A~ F5aA~ F 5A~ F 5A~ F 5`�!A~ F 5 ~ F 5m�F0G( 63 Total receipts less total deducts.. ~ G5: G)*26,134G) *-104,793G)*2,874~ G5R~ G5� @~ G5@~ G5�*@~ G 5@~ G 5�,A~ G 5n@~ G 50~ G 5:w6G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5:A I)- I)- I)- I)- I)-~ I)&@ I)- I )- I )-~ I 5@@~ I 5�A~ I 52AI0J( 65 Net income (less deficit).......... ~ J5^AJ)*26,134J) *-104,793J)*2,874~ J5n~ J5� @~ J5@~ J5@~ J 5@~ J 5XA~ J 5v@~ J 5AO~ J 5T�J0K( 66 Net income....................... ~ K5�K)*26,134 K)*239K)*5,846~ K5Ж@~ K5d@~ K5P7@~ K5@~ K 5Q@~ K 5'A~ K 5�+�@~ K 5fQ~ K 5�K0L( 67 Deficit.......................... ~ L5A L)-L)*105,032L)*2,972L)*81,482L)*26,066~ L5@@~ L5�&@~ L 5ܨ@~ L )@~ L 5O@~ L 5L@~ L 5o@L0M( 68 Net income (less def), Form 1120S.. ~ M5PTAM)*26,134M)*-70,425M)*-2,972M)*45,446M)*22,329~ M5`@~ M5f@~ M 5(@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5A N)- N)*174 N)-N)*1,692N)*2,552~ N5@~ N5@~ N 5H@~ N 54@~ N 5@~ N 5@~ N 5\AN0O( 70 Net operating loss deduction..... ~ O5P@ O)- O)*174 O)-O)*1,164~ O5h@~ O5v@~ O5@~ O )@~ O )r@ O )-~ O )(@~ O 5�@O0P( 71 Dividends received deduction..... ~ P56 A P)- P)- P)- P)*528 P)*195~ P)q@~ P5@~ P )J@~ P 5@~ P 5@~ P 5׼@~ P 5�AP0Q( 72 Income subject to tax.............. ~ Q5� Q)-~ Q)=@Q)*5,846Q)*25,371Q)*20,596~ Q5[@~ Q5@~ Q 5 @~ Q 50�@~ Q 5�+�@~ Q 5vP~ Q 5tQ0R( 73 Total income tax before credits.... ~ R5{� R)-~ R)@ R)*968R)*6,340R)*6,781~ R5ַ@~ R5@~ R 5@~ R 5M@~ R 5�$@~ R 5t3A~ R 5Ʃ�R0S( 74 Income tax....................... ~ S58DA S)-~ S)@ S)*968S)*7,900S)*6,781~ S5@~ S5@~ S 5@~ S 5M@~ S 5@~ S 5t3A~ S 5x�S0T( 75 Alternative minimum tax.......... ~ T5ܭ@ T)- T)- T)- T)- T)-~ T)6@ T)- T )- T )-~ T )@ T )-~ T 5@T0U( 76 Foreign tax credit................. ~ U5M U)- U)- U)- U)- U)- U)-~ U)<@~ U ) i@~ U )0@~ U 5@~ U 5�A~ U 5&;U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)- V)- V)-~ V)@~ V5ڷ@~ V 5ؠ@~ V 5@ @ V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5�=@ X)-~ X)@ X)-~ X)K@ X)*46~ X)C@~ X)@~ X )O@~ X )`n@~ X )R@~ X 5L@~ X 5`@X0Y( 80 Prior year minimum tax credit...... ~ Y5@@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )-~ Y 5@ Y )-~ Y 5e@~ Y 5`@Y0Z( 81 Total income tax after credits..... ~ Z5Q Z)- Z)- Z)*968Z)*6,286Z)*6,735~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 5PA~ Z 5� CZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5� � \)- \)- \)-\)*15,922 \)-~ \5T@~ \5X@~ \ 5@~ \ 5�@~ \ 5@B@~ \ 5A~ \ 5�\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������