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 --   . . /31+Wholesale and retail trade: Wholesale trade0g_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~  "�CASECTOR CODE 42# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5�A~ 5m@~ 5H# A~ 5@@~ 5b@~ 5m@~ 5@~ 5@~ )@~ )p}@~ )h@~ )`d@~ )F@ 0 ( 2 Total assets.......................  5@N$A )-~ 5f�~ 5�)7~ 5@ ~ 5� ~ 5J~ 5$ ~ 5�� ~ 5j~ 5X~ 5�.Q-~ 5b_ 0 ( 3 Cash............................. ~ 5V � )-~ 52\~ 5֕�~ 54_gA~ 5� 5~ 5DWA~ 5h�~ 5�~ 5ҝ~ 5~ 56r�~ 5U! 0 ( 4 Notes and accounts receivable.... ~ 5 H )-~ 5j~ 5V�~ 5yK~ 5vm~ 5�~ 5z�~ 5Ο�~ 5��~ 5ʓ~ 5� ~ 5 A 0 ( 5 Less: Allowance for bad debts. ~ 5z- )-~ 5�A~ 5`@~ 5t A~ 5d�A~ 5@p"A~ 5,"A~ 5n'~ 5(A~ 5\'~ 5�~ 5�~  5j~  5F~  5o�~  5BA~  5�0( 15 Depletable assets................ ~ 5M )-)*82,416 )-~ 5@ )*553~ 5X@~ 5 @~  5@~  5P�A~  5PA~  5|}A~  50( 16 Less: Accumulated depletion... ~ 5� )-)*44,863 )-~ 5x@ )*196~ 5@~ 5@~  5@~  5p@~  5@~  5 @~  5KBA0( 17 Land............................. ~ 5NXf )-~ 5hnA~ 58A~ 5_~ 5�7(A~ 5ZD~ 5<*A~  51.~  5V:~  5,�)A~  5zP�~  50( 18 Intangible assets (Amortizable).. ~ 5| )-~ 5�F~ 5C)~ 5;A~ 5b~ 5��~ 5Ά�~  5~~  5g�~  5~  5�'j~  5��0( 19 Less: Accumulated amortization ~ 5] )-~ 5LZA~ 5XA~ 5 Z&A~ 5TrA~ 5|-~ 5X %A~  5^j;~  5^~  5�$]~  5~  5;0( 20 Other assets..................... ~ 5r=  )-~ 5xWA~ 5~A~ 5NFB~ 5+~ 5D~ 5P,,A~  5.A~  5Zd~  5Y�~  5�/R~  5�0( 21 Total liabilities.................. 5@N$A )-~ 5f�~ 5�)7~ 5@ ~ 5� ~ 5J~ 5$ ~  5�� ~  5j~  5X~  5�.Q-~  5b_0( 22 Accounts payable................. ~ 5t�8 )-~ 5�~ 5ZA~ 5�8~ 5.�~ 5c~ 5rg�~  5Y�~  5BK]~  5Nq~  5J|~  5�3�0( 23 Mort, notes, and bonds under 1 yr ~ 5�1�  )-~ 5z~ 5DA~ 5*�~ 51~ 5�.~ 5x2~  5&~  5Jo~  5Z�!~  5^~  5!�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5�@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Y )-~ 5ơ~ 5H�~ 5^9�~ 5j$~ 5�~ 5W#~ 5 �2~ 5^<�~ 5>d~ 5 Β~ 5B׈ 0!( 25 Loans from shareholders.......... ~ !5Z%�  !)-~ !5u~ !5c�~ !5~ !5:�~ !5d�~ !5Vf~ ! 5 �.A~ ! 53A~ ! 5Q~ ! 5=~ ! 5H!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5* ")-~ "56~ "5� �~ "5�*�~ "5�&�~ "51~ "5<_A~ " 5�~ " 5�S~ " 5HhA~ " 5^~ " 5s�"0#( 27 Other liabilities................ ~ #52$ #)-~ #5A~ #5�A~ #5�s~ #5�= ~ #5zJ~ #5nA~ # 5Hx-A~ # 5j~ # 5ޒ�~ # 5a~ # 5� #0$( 28 Net worth........................ ~ $5�0Z $)-~ $5*{~ $5F~ $5\ ~ $5J8`~ $5�?~ $5�>~ $ 5U~ $ 5�~ $ 5�~ $ 5�3~ $ 5R� $0%( 29 Capital stock................... ~ %5�v %)-~ %50NA~ %5��~ %5XA~ %5�~ %5r}�~ %5p0HA~ % 5~ % 5U~ % 5t2~ % 5*s_~ % 5b%0&( 30 Additional paid-in capital...... ~ &5Vy) &)-~ &52!~ &5N~ &5XA~ &5JA~ &5`�~ &5v_~ & 5:�~ & 5J?;~ & 5~ & 5·~ & 5&0'( 31 Retained earnings, appropriated. ~ '5�> ')-')*18,559')*54,391~ '5`�A~ '5P@~ '5`@~ '5@~ ' 5@~ ' 5 @~ ' 5C@~ ' 5r@~ ' 5 '0(( 32 Retained earnings-unappropriated ~ (5:=O% ()-~ (5.~ (5vo~ (5*�~ (5�/*~ (5b~ (5.QT~ ( 5�~ ( 5R'~ ( 52?�~ ( 5f~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5�)Z~ )5*Y~ )56~ )5FX;~ )5&oC~ )54Y,A~ ) 5662~ ) 5&�,~ ) 5>J[~ ) 5��~ ) 5v�)0*( 34 Total receipts..................... *5WvA~ *5R� ~ *5s�~ *5>׆~ *56)LX~ *5��(~ *5�3~ *5By�"~ * 5C�~ * 5[�'~ * 5� ~ * 5rMS~ * 5F{y*0+( 35 Business receipts................ +5`0� A~ +5�~ +5r4=~ +5AO~ +5B]W~ +5�(~ +56�73~ +5�*."~ + 5~H)~ + 5J�)'~ + 5^�( ~ + 5�P~ + 5s+0,( 36 Interest......................... ~ ,5�~ ,5@~ ,5@~ ,5p@~ ,5LlA~ ,5A~ ,5�A~ ,58p A~ , 5A~ , 5pA~ , 5&~ , 5AA~ , 5F�,0-( 37 Interest on govt. obligations.... ~ -5P�A-)*20,464~ -5@~ -5@~ -5;@~ -5@~ -5@~ -5@~ - 5>@~ - 5@~ - 5@9@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5f~ .5@~ .5@~ .5@~ .5HA~ .5!@~ .5@~ .5S@~ . 5@~ . 5`� A~ . 5�A~ . 5.|+~ . 5g.0/( 39 Royalties........................ ~ /5Z /)*793/)*9,091/)*3,271~ /5@~ /5N@~ /5F@~ /5@|@~ / 5@~ / 5PA~ / 5HNA~ / 5L~ / 5ޖn/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05@0)*2,517 0)*885~ 05L@~ 05@~ 05@~ 05I@~ 0 5 @~ 0 5@~ 0 )@@~ 0 5@~ 0 )`~�001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15�2�@~ 15`@~ 15�<@~ 15~A~ 15@~ 15@@~ 15Q A~ 1 50@~ 1 5�-A~ 1 5�0@~ 1 5@1A~ 1 5V-A102( 42 Net gain, noncapital assets...... ~ 25xLA~ 25P<@~ 25@~ 25@~ 25� A~ 25�@~ 25gA~ 25~A~ 2 5@~ 2 5ؒA~ 2 5A~ 2 5�> A~ 2 5 �203( 43 Dividends, domestic corporations. ~ 35@5A~ 3)@~ 35@~ 351@~ 35@~ 35@~ 35@@~ 35@~ 3 5@~ 3 5@~ 3 5@@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45q~ 45�5@ 4)*2854)*1,2654)*1,4124)*1,018~ 45@~ 45@~ 4 5@~ 4 5@~ 4 5Н@~ 4 5t*A~ 4 5�:4A405( 45 Other receipts................... ~ 55f%~ 55f�%~ 55>{W~ 55%~ 55h�~ 55U~ 55~g~ 55�3A~ 5 5:J~ 5 5=A~ 5 5> O~ 5 5v8(~ 5 5.�506( 46 Total deductions................... 65� RA~ 65 9~ 65E~ 65]Z~ 65^�W~ 658](~ 65�2~ 65 �#"~ 6 5mt~ 6 5[�'~ 6 5͎ ~ 6 5>UR~ 6 5jAw607( 47 Cost of goods.................... 75�2809( 49 Repairs.......................... ~ 95f�~ 95@~ 95A~ 95� A~ 95S~ 95�? A~ 95)~ 95P�A~ 9 5xIA~ 9 5�A~ 9 5|�A~ 9 5~g>~ 9 5�/A90:( 50 Bad debts........................ ~ :5|�~ :5� A~ :5L�A~ :5L�A~ :5F~ :5ЕA~ :5%~ :5lwA~ : 5\�A~ : 5 A~ : 5X�A~ : 5d�-A~ : 5�5:0;( 51 Rent paid on business property... ~ ;5^j~ ;5A~ ;5&�~ ;5hR8A~ ;5m9~ ;5�8u~ ;5�~ ;5>U~ ; 5WF~ ; 5�;7A~ ; 5rK~ ; 5�~ ; 58�;0<( 52 Taxes paid....................... ~ <5� ~ <5�A~ <5vr~ <5*LJ~ <5�~ <52u�~ <5�~ <5�_~ < 5�M~ < 5$a:A~ < 5z$`~ < 5_�~ < 5HIA<0=( 53 Interest paid.................... ~ =5�~ =5sA~ =5A(A~ =5�5%~ =5z~ =5{X~ =5n~ =5S~ = 5� N~ = 5~{~ = 5�:( 54 Charitable contributions......... ~ >5� A~ >5L@~ >5W@~ >5@~ >5`@~ >5�@~ >5@~ >5@~ > 5@~ > 5e@~ > 5@~ > 58cA~ > 5�A>0?( 55 Amortization..................... ~ ?52Fe~ ?5@~ ?5@@~ ?5@~ ?5�+A~ ?5`A~ ?5 A~ ?5 A~ ? 5PA~ ? 5�A~ ? 5@GA~ ? 5~h7~ ? 5Z�?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5-~ @5�A~ @5C~ @58V'A~ @5�~ @5W~ @5~C~ @5W~ @ 55A~ @ 5Zz~ @ 5F:p~ @ 5@QA~ @ 5Y@0A( 57 Depletion........................ ~ A5$AA)*3,254 A)- A)-~ A5@A)*9,526~ A5,@~ A)@@~ A 5 @~ A 5@~ A 5!@~ A 5@@~ A 5(�!AA0B( 58 Advertising...................... ~ B5ڛ9~ B50A~ B5F!(~ B5P A~ B5$�9A~ B5`(A~ B5ʍH~ B5�4C~ B 5vB~ B 5�66A~ B 51A~ B 5~ B 5 U�B0C( 59 Pension, prof sh, stock, annuity. ~ C5K~ C5@~ C5 CA~ C5$�A~ C5t�-A~ C5MA~ C5,�A~ C5A~ C 5� A~ C 5$�A~ C 5S A~ C 5�+A~ C 5*AC0D( 60 Employee benefit programs........ ~ D5-~ D5p�A~ D5l�#A~ D5`�A~ D5k~ D5*A~ D5D~ D5�!(A~ D 5�%A~ D 5T�0A~ D 5,A~ D 5E�~ D 5ZD0E( 61 Net loss, noncapital assets...... ~ E5Nv~ E5h�A~ E5�!@~ E5Z@~ E5P@~ E5` @~ E5�%@~ E5_@~ E 5XA~ E 5@@~ E 5A~ E 5nA~ E 5�)E0F( 62 Other deductions................. ~ F5�+@~ F5�.~ F5 ~ F5^~ F5�6� ~ F5y�~ F52~ F5�~ F 5e~ F 5r�&~ F 56~ F 56� ~ F 5� F0G( 63 Total receipts less total deducts.. ~ G5ڦ�~ G5N�~ G5q8A~ G5>z,~ G5ڡ,~ G5CA~ G5D;JA~ G5:~ G 5,~ G 5�7A~ G 5�I~ G 563K~ G 5�9#G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5k~ I5@ I)- I)- I)- I)*282~ I5}@~ I5@~ I 5@~ I 5@~ I 5@~ I 5\�A~ I 5*GI0J( 65 Net income (less deficit).......... ~ J5-~ J5>%�~ J5a~ J5�&A~ J5"^+~ J5CA~ J5ڷ�~ J5�~ J 5Xi&A~ J 57A~ J 56K~ J 5�e~ J 5 iJ0K( 66 Net income....................... ~ K5D ~ K5 $A~ K5c~ K54(>A~ K5>~ K5OA~ K5@C~ K5V@�~ K 5��~ K 5�!�~ K 5.G�~ K 5r�=~ K 5XK0L( 67 Deficit.......................... ~ L5&~ L5�T~ L52~ L5:L~ L5~ L5B7A~ L5r~ L5fGW~ L 5.>�~ L 5x~ L 5[~ L 5KA~ L 5�L0M( 68 Net income (less def), Form 1120S.. ~ M5Z~ M57~ M5r~ M5Du*A~ M52�~ M5�~ M54FA~ M5b~ M 5.A~ M 5jH~ M 5 A~ M 5�5 A M )-M0N( 69 Statutory special deductions, total ~ N5ޔj~ N5 @~ N5O!A~ N5h�A~ N5L�A~ N5h:A~ N5(_ A~ N5�A~ N 5� A~ N 5h�A~ N 5x�A~ N 5�6Y~ N 5�0gN0O( 70 Net operating loss deduction..... ~ O5?~ O5@~ O5%"~ O5@_A~ O5eA~ O5A~ O5X�A~ O5`:A~ O 5hMA~ O 5D�A~ O 5A~ O 5E5A~ O 5^'NO0P( 71 Dividends received deduction..... ~ P5Τ*~ P)P@~ P5@~ P5 @~ P5@~ P5@ @~ P5@@~ P5@~ P 5@~ P 5@R@~ P 5@@~ P 5{@~ P 58 AP0Q( 72 Income subject to tax.............. ~ Q5V~ Q5IA~ Q5o*A~ Q5}!A~ Q56~ Q5S~ Q5vNj~ Q5� _~ Q 56tU~ Q 5H9 ��" ������������������������������