a\pspboro00 f_lP L*LB�  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1manufacturing: Motor vehicles+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 and parts     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336105# #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.................. ~ 5j@~ )`d@~ 5@ )*407~ )@~ )b@~ )i@~ )`@~ )@S@~ )U@~ )9@~ )D@~ )2@ 0 ( 2 Total assets.......................  5wIA )-~ 5t�A )*276,909~ 5~ 5E/A~ 5.~ 5L'~ 5hB~ 5�6"~ 5>�"~ 5F  5@A 0 ( 3 Cash............................. ~ 58|A )-~ 5@ )*6,892~ 5`[A~ 5@~ 58|A~ 5�A~ 5, A~ 5X)&A~ 5hA~ 5]W~ 5ޕL 0 ( 4 Notes and accounts receivable.... ~ 5[ )- )*51,077 )*42,122~ 5� A~ 5h� A~ 56 ,~ 5N7~ 5�F~ 5�~ 5m\~ 5~<�~ 5*X 0 ( 5 Less: Allowance for bad debts. ~ 5r )- )- )-~ 53@~ 5@~ 5@@~ 5@t@~ 5@@~ 5�@~ 5@o@~ 5@*A~ 5:(� 0( 6 Inventories...................... ~ 5 )-~ 5S@)*153,433~ 5D�!A~ 5z A~ 5|R'A~ 5̇/A~  57~  5p�~  5t�2A~  5.s~  5� ]0( 7 U.S. govt. obligations, total.... ~ 5̨5A )- )- )-)*22,044 )-~ 5:@ )-  )-~  5@@~  5m@~  5dA~  5P�1A0( 8 Tax-exempt securities............ ~ 5Z )- )- )- )- )-~ 5T@~ )px@  )-~  5ܚ@  )-~  5�A~  5AO0( 9 Other current assets............. ~ 5� )-)*10,525)*1,135~ 5YA~ 5@~ 5^@~ 5A~  5�A~  51~  5#~  5^V�~  5nD�0( 10 Loans to shareholders............ ~ 5X� A )- )*249 )*606)*11,397)*1,294~ 5@~ 5p@~  5d@~  5n@~  5@@  )-~  5 \A0( 11 Mortgage and real estate loans... ) *19,959,192 )- )- )-)*1,440 )-~ )@ )-  )-~  )@g@~  5E@  )-~  5Z}�0( 12 Other investments................ ~ 5C )- )*876 )-~ 5@)*8,808~ 5A~ 5<8A~  5\�A~  5z"A~  5�Y~  5T�~  5W@0( 13 Depreciable assets............... ~ 5PsO )-~ 5�6 A)*173,746~ 5HW4A~ 5-~ 5?A~ 5m�~  5�'OA~  52�~  5~  5��~  5c D0( 14 Less: Accumulated depreciation ~ 5.�' )-~ 5PHA)*115,459~ 5[%A~ 5MA~ 5�.C~ 5[~  5�~~  5~  5V~  5.*�~  5C!0( 15 Depletable assets................ ~ 5^@ )- )- )- )- )- )-~ )V@  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5Н@ )- )- )- )- )- )-~ )@  )-  )-  )-~  5@  )-0( 17 Land............................. ~ 5�� )-)*4,521)*13,929~ 5`5@~ 5@@~ 5]@~ 56@~  5�/@~  5sA~  5p#@~  5,�A~  5Fro0( 18 Intangible assets (Amortizable).. ~ 5�  )-)*20,617)*3,929~ 5@~ 5@~ 5�@~ 5h A~  5 A~  5T�6A~  5d�*A~  5.jU~  5R�0( 19 Less: Accumulated amortization ~ 5_ )-)*8,227)*2,169~ 5@~ )@~ 5@@~ 5 @~  5@~  5zA~  5)A~  5`�=A~  5Mu0( 20 Other assets..................... ~ 5�,0 )-)*33,508)*-1,254~ 5/~ )@~ 5M@~ 5E@~  5p�@~  5(XA~  5 ~  5j/O~  5�0( 21 Total liabilities.................. 5wIA )-~ 5t�A)*276,909~ 5~ 5E/A~ 5.~ 5L'~  5hB~  5�6"~  5>�"~  5F  5@A0( 22 Accounts payable................. ~ 5 )-)*81,610)*51,668~ 5|A~ 5� A~ 5%!A~ 5+~  5�;.A~  5�~  5/A~  5jX+~  5�3W0( 23 Mort, notes, and bonds under 1 yr ~ 5BŻ! )-)*26,240)*19,948~ 5�9A~ 5x�A~ 5ܠA~ 5%A~  56�4~  5&f]~  5\7~  5^x~  5N�  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5>E& )- )*6,731 )*19,072~ 5P�A~ 5 &@~ 5,A~ 5A~ 5A~ 5&QT~ 5x�'A~ 5$XA~ 5� �# 0!( 25 Loans from shareholders.......... ~ !5F܂ !)-!)*45,540!)*57,170~ !5^A~ !5`M@~ !5 _A~ !5P@~ ! 5`k@~ ! 5�A~ ! 5b@~ ! 5@~ ! 5$2A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�N ")-")*78,422")*90,288~ "5f�#~ "5x A~ "5r$~ "5To.A~ " 5,A~ " 5z;�~ " 5I�~ " 5�k~ " 5TH"0#( 27 Other liabilities................ ~ #5 �& #)-#)*298,034 #)*-182~ #5�A#)*17,967~ #5@~ #5hlA~ # 5 �@~ # 5&�(~ # 5v"A~ # 5M@~ # 5mL$#0$( 28 Net worth........................ ~ $5s�< $)-~ $5(��$)*38,944~ $5�A~ $5 A~ $5x�0A~ $5jf~ $ 5\ >A~ $ 50TNA~ $ 5�~ $ 5n_s~ $ 5Z7$0%( 29 Capital stock................... ~ %5zɹ %)-~ %5r@ %)*911~ %5!A~ %5�6@~ %5A~ %5#A~ % 5�'~ % 59A~ % 5V�*~ % 5&o�~ % 5f%0&( 30 Additional paid-in capital...... ~ &5Ε1 &)-&)*60,145&)*50,090~ &5HA~ &5`@@~ &5P�A~ &5I!A~ & 5�3.~ & 5\b~ & 5V�7~ & 5� �~ & 5bij-&0'( 31 Retained earnings, appropriated. ')*128,128 ')- ')- ')-')*1,175 ')-~ ')U@~ '5@ ' )- ' )- ' )-~ ' 5,@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5E ()-~ (5lL�()*-1,673~ (5~ (5`+@~ (5A~ (5ЩA~ ( 5(p"A~ ( 5*6~ ( 5c~ ( 5@�~ ( 5F�?(0)( 33 Less: Cost of treasury stock... ~ )5H RA ))-))*14,225))*10,383~ )5p@))*3,413~ )5:@~ )5�"@~ ) 5@@~ ) 5pA~ ) 5nA~ ) 5� A~ ) 5j;�)0*( 34 Total receipts..................... *5 A~ *5A~ *5|�;A*)*881,924~ *5�#~ *5>z~ *5n_~ *5r~ * 5>�"~ * 5j~ * 5n~ * 5O� ~ * 5j"|*0+( 35 Business receipts................ +5鷉A~ +5L�A~ +5;A+)*875,641~ +52_~ +5^w~ +52[~ +5b~ + 5b�~ + 5v�~ + 5on~ + 5VF ~ + 5,i+0,( 36 Interest......................... ~ ,5J� ,)*282 ,)*400 ,)*107~ ,5F@~ ,5 @~ ,5@~ ,5D@~ , 5@�@~ , 50@~ , 5@~ , 5#~ , 5c�,0-( 37 Interest on govt. obligations.... ~ -5�A -)- -)- -)- -)*684 -)-~ -)@~ -)P@~ - )@~ - ){@~ - 5p@~ - 5@~ - 5 FA-0.( 38 Rents............................ ~ .5� �~ .)Y@ .)- .)- .)*77.)*3,721~ .5@~ .5@~ . 5@~ . 5@~ . 5@~ . 5@~ . 5�.0/( 39 Royalties........................ ~ /5K" /)- /)- /)-/)*1,455 /)-~ /5Б@~ /5*@~ / )~@~ / 5S@~ / 5@~ / 50� A~ / 5J/00( 40 Net S-T cap gain less net LT loss ~ 05W@~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )[@~ 0 )v@ 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15>-S 1)- 1)- 1)-1)*2,9661)*5,803~ 154@~ 15@~ 1 )@~ 1 5@~ 1 5i@~ 1 5@~ 1 5FH102( 42 Net gain, noncapital assets...... ~ 25S~ 25Ƨ@2)*1,490 2)*775~ 25@@2)*18,602~ 25Т@~ 25>@~ 2 5@~ 2 5q@~ 2 5�@~ 2 5@@~ 2 5J203( 43 Dividends, domestic corporations. ~ 35A~ 3)@ 3)- 3)- 3)- 3)-~ 3)w@~ 3)^@~ 3 )@~ 3 5@~ 3 5@~ 3 5@~ 3 5�@304( 44 Dividends, foreign corporations.. ~ 45@�)A 4)- 4)- 4)-~ 4)a@ 4)-~ 4)u@~ 4)l@~ 4 5,@~ 4 5@~ 4 5@~ 4 5p@~ 4 5,o&A405( 45 Other receipts................... ~ 55�1�5)*5,802 5)*1465)*5,401~ 55/@~ 55i@~ 55@~ 55 @~ 5 5 /@~ 5 5�A~ 5 5@~ 5 5� A~ 5 5J506( 46 Total deductions................... 65 �-A~ 65ԻA~ 65p�:A6)*953,377~ 65R4'~ 65>x~ 65*a~ 65�~ 6 5v�~ 6 5�~ 6 5{~ 6 5� ~ 6 5ʃ}607( 47 Cost of goods.................... ~ 75�2l~ 75D�A~ 75�2A7)*716,550~ 75�~ 75^~ 75J ~ 75vi~ 7 5Z~ 7 5�~ 7 5F�~ 7 5Y� ~ 7 5v QW708( 48 Compensation of officers......... ~ 85 L~ 85@8)*84,0318)*11,637~ 85P7A~ 85 @~ 850S@~ 85@~ 8 5@~ 8 5�5@~ 8 53@~ 8 5`@~ 8 5�A809( 49 Repairs.......................... ~ 95�/A9)*2,0949)*5,6959)*2,444~ 95@~ 95­@~ 95@~ 95@@~ 9 5#@~ 9 5@~ 9 5t@~ 9 5�'A~ 9 5�$90:( 50 Bad debts........................ ~ :5\�:)*2,693 :)*90 :)*521~ :5@~ :5@~ :5(@~ :5@~ : 5{@~ : 5 @~ : 5>@~ : 5@~ : 5�:0;( 51 Rent paid on business property... ~ ;5s�;)*4,757;)*34,602;)*18,156~ ;5 @~ ;5@@~ ;5@{@~ ;5@~ ; 5p@~ ; 5�A~ ; 5@~ ; 5A~ ; 5j;0<( 52 Taxes paid....................... ~ <5�$\<)*7,364~ <5@<)*30,083~ <5PQ@~ <5@I@~ <5@~ <5L@~ < 5sA~ < 5`�A~ < 5HaA~ < 5|s$A~ < 52<0=( 53 Interest paid.................... ~ =5 �;=)*6,550=)*6,757=)*11,087~ =5O@~ =5@~ =5`@~ =5 #@~ = 5&�@~ = 5A~ = 5XA~ = 5Fr~ = 5�&�=0>( 54 Charitable contributions......... ~ >5A >)*2 >)- >)*997~ >)@>)*1,029~ >)`t@~ >)@~ > 5@~ > 5@~ > )@~ > 5Y@~ > 5� A>0?( 55 Amortization..................... ~ ?5h?)*2,673?)*1,409 ?)*252~ ?5@~ ?5 @~ ?5m@~ ?5@~ ? 5u@~ ? 5@@~ ? 5C@~ ? 5A~ ? 5R?@�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�� @)*14,009@)*21,304@)*13,297~ @5�@~ @5k@~ @50�A~ @5P�A~ @ 50�A~ @ 5N&A~ @ 5RA~ @ 52ԟ~ @ 5t @0A( 57 Depletion........................ ~ A)@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A )ȅ@~ A )Q@A0B( 58 Advertising...................... ~ B5� B)*355~ B5`@B)*14,722~ B50@~ B5p@~ B5T@~ B5`@~ B 5T@~ B 5 @~ B 5@D@~ B 5xA~ B 5�B0C( 59 Pension, prof sh, stock, annuity. ~ C5�T~ C)@ C)- C)*565~ C5@~ C5Z@~ C5w@~ C5@~ C 5@~ C 5}@~ C 5@~ C 5�A~ C 5dA,AC0D( 60 Employee benefit programs........ ~ D52D)*9,426D)*5,407D)*6,892~ D5p@~ D5@~ D5У@~ D5@x@~ D 5eA~ D 5�4A~ D 5A~ D 5a>~ D 5JPD0E( 61 Net loss, noncapital assets...... ~ E50� A~ E5@ E)- E)*356E)*8,312 E)*824~ E53@~ E50@~ E 5@~ E 5(@~ E 5@~ E 5p@~ E 5V@E0F( 62 Other deductions................. ~ F5f�~ F5`#@~ F5pCAF)*125,820~ F58B'A~ F5y A~ F5#A~ F5V�*~ F 5@Y"A~ F 5j!n~ F 5-A~ F 51~ F 56F0G( 63 Total receipts less total deducts.. ~ G5RY~ G5~ G5@G)*-71,453~ G5~ G5@~ G5~ G5 ~ G 5�A~ G 5@@~ G 5 @~ G 5M~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Ny I)- I)- I)- I)- I)-~ I)@b@~ I)X@~ I )T@~ I 5l@~ I 5@~ I 5@~ I 5vI0J( 65 Net income (less deficit).......... ~ J5i~ J5~ J5@J)*-71,453~ J5~ J5@~ J5C~ J5I~ J 50�A~ J 5`j@~ J 5`@~ J 5TV~ J 5z�J0K( 66 Net income....................... ~ K5�2K)*8,726K)*115,771K)*10,497~ K5�A~ K5@~ K5�A~ K5�6A~ K 5HA~ K 5�+ A~ K 5l�A~ K 5EA~ K 5ʷKK0L( 67 Deficit.......................... ~ L5'L)*39,185L)*54,319L)*81,950~ L5�; A~ L5@~ L5A~ L5� A~ L 5�A~ L 5p A~ L 5A~ L 5�&7A~ L 5R.\L0M( 68 Net income (less def), Form 1120S.. ~ M5|�AM)*-35,194M)*110,058M)*-52,360~ M5@M)*50,641~ M5`@~ M5W@~ M 5@~ M 5@~ M 5V@~ M 5ԑ� M )-M0N( 69 Statutory special deductions, total ~ N5D~ N5!@ N)- N)-N)*4,128N)*5,071~ N5@~ N5�,@~ N 5 @~ N 5:@~ N 5{@~ N 5W!A~ N 5$YAN0O( 70 Net operating loss deduction..... ~ O5�.1~ O5@ O)- O)-O)*4,128O)*5,071~ O5@~ O5@~ O 5�@~ O 5 \@~ O 5~@~ O 5T!~ O 5BAO0P( 71 Dividends received deduction..... ~ P5(�A~ P)@ P)- P)- P)- P)-~ P)}@~ P)ps@~ P 5ԝ@~ P 5@~ P 5@~ P 5@~ P 5AP0Q( 72 Income subject to tax.............. ~ Q5�Q)*2,550 Q)-Q)*10,111~ Q5@@Q)*24,549~ Q5@~ Q5K@~ Q 5� A~ Q 5A~ Q 5 A~ Q 5l4A~ Q 5f�6Q0R( 73 Total income tax before credits.... ~ R5vď R)*520 R)-R)*3,039~ R5@R)*8,315~ R5@~ R5@~ R 5@~ R 5P @~ R 50@~ R 58ZA~ R 5�?mR0S( 74 Income tax....................... ~ S5N� S)*520 S)-S)*3,039~ S5@S)*8,194~ S5s@~ S5@@~ S 5@~ S 5P@~ S 5@~ S 5h�A~ S 5lS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)-~ T)@^@~ T)@s@~ T54@~ T )ȇ@~ T 5H@~ T )B@~ T 5?@~ T 5>@T0U( 76 Foreign tax credit................. ~ U5�A U)- U)- U)- U)- U)-U)~ U)2@~ U )@@~ U )z@~ U 5@~ U 5@~ U 5ȑAU0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)- V)- V)- V)-~ V5@~ V )H@~ V 5j@ 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............ ~ X5SA X)- X)- X)- X)- X)-~ X)@@~ X)@~ X )p@~ X 5@~ X )S@~ X 5@~ X 5d�AX0Y( 80 Prior year minimum tax credit...... ~ Y5А@ Y)- Y)- Y)- Y)- Y)-~ Y)I@~ Y)v@~ Y 5@~ Y 5@ Y )- Y )-~ Y 5p@Y0Z( 81 Total income tax after credits..... ~ Z5dV Z)*520 Z)-Z)*3,039~ Z5@Z)*8,315~ Z5@@~ Z5 @~ Z 5@~ Z 5@~ Z 5�;@~ Z 5A~ Z 567Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \52;� \)- \)- \)-\)*6,934~ \) i@~ \5X@~ \5 @~ \ 5C�@~ \ 5 @~ \ 5`V@~ \ 5 A~ \ 5U�\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*s@ ]*- ] *-~ ] 6@ ] *-~ ] 6z@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������