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 --   . . /1Finance and insurance0g_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 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5@ A~ 5@~ 5@~ 5<@~ 5j@~ 5Х@~ 5Ħ@~ 5@~ 5@~ 5@~ 5\@ 0 ( 2 Total assets.......................  5UB )-~ 5.�~ 5nZ@~ 5~v"~ 5Va�~ 5Fs~ 5N�~ 56�2 5A 5� A 5/A 5h�B 0 ( 3 Cash............................. ~ 5Qv )-~ 5C�~ 5nŃ~ 5~ 5LA~ 5WA~ 5~ 5�B~ 5^�%~ 5�~ 5]�~ 5V 0 ( 4 Notes and accounts receivable....  5CA )-~ 5dY~ 5�-�~ 5HZA~ 52L~ 5F~ 5N$�~ 5nA�~ 5n~ 5�&h~ 5�. 5@;A 0 ( 5 Less: Allowance for bad debts. ~ 5� ` )- )*10,835 )*108,244~ 5@i@~ 5 @~ 5x� A~ 5(XA~ 5A~ 5J;~ 5�-A~ 5ڄ�~ 5�� 0( 6 Inventories...................... ~ 5~e� )- )- )-)*5,356)*4,963~ 5@~ 5@@~  50@~  5 <@~  5`@~  5}@~  5�0( 7 U.S. govt. obligations, total.... 5{A )-~ 5@@~ 5$@~ 5*&~ 5H~ 52~ 5~  5D~  5yA~  5r'J ~  5�6Y) 5ŸA0( 8 Tax-exempt securities............ 5�!rA )-)*20,439)*4,410~ 5�,A~ 5%A~ 5^=A~ 5@L~  5��~  5h� ~  5�~  5u=~  5:)y0( 9 Other current assets............. 5^A )-~ 5nEG~ 5�5~ 5fg�~ 5�~ 5hLA~ 5n9(~  5�~  5z}~  5p�~  5�9\ 5GUA0( 10 Loans to shareholders............ ~ 5�  )-~ 5(A~ 5�:A~ 5ԢA~ 5<,A~ 5dxA~ 5P�A~  5T�A~  50A~  5D!=A~  5��~  5.0( 11 Mortgage and real estate loans... 5W�A )-~ 5�A~ 5 A~ 5J~ 5�.6A~ 5�~ 5V8�~  5�~  5j<� ~  5*p`~  5�J2 5sA0( 12 Other investments................ 5QٵB )-~ 5b~ 5ކX~ 5�~ 5f)�~ 5��~ 5� ~  5XA~  5E~  52bc 5@A 50_k�A0( 13 Depreciable assets............... ~ 5f#T )-~ 5αr~ 5�;A~ 5F~ 5~~ 5�~ 5\LA~  5.E~  5~  5va~  5L)~  5�#60( 14 Less: Accumulated depreciation ~ 5r )-~ 5NV~ 50A~ 5Zy~ 5u-A~ 5AS~ 5nqX~  5r~  5j~  5=�~  5>\~  5�7�0( 15 Depletable assets................ ~ 5hA )- )-)*36,610)*4,939 )*646~ 5Φ@~ 5@~  5.@~  5@~  5@H@~  5ɻ@~  5@0( 16 Less: Accumulated depletion... ~ 5@ )- )-)*4,114)*3,450 )*248~ 5Ԟ@~ 5/@~  )o@~  50@~  5^@~  )j@~  5� @0( 17 Land............................. ~ 56k� )-~ 5@~ 5A~ 5@�A~ 5�A~ 5hA~ 54�A~  5F+~  5FY~  5;A~  5:�)~  5lqA0( 18 Intangible assets (Amortizable).. ~ 5R  )-~ 5� D~ 5-A~ 5bS~ 5�"A~ 5'A~ 5�#G~  5�-5A~  5P�~  5_~  5b~  5`0( 19 Less: Accumulated amortization ~ 5 )-~ 5A~ 5(A~ 5$~ 5|A~ 5p� A~ 5�$A~  5p�A~  5~T-~  5h�(A~  5�~  5� 0( 20 Other assets..................... 5ȰA )-~ 5�'A~ 5A~ 5b2A~ 5*~ 5ԙ6A~ 5NZ~  5GA~  5�~  5z-�~  5�  5�>A0( 21 Total liabilities.................. 5UB )-~ 5.�~ 5nZ@~ 5~v"~ 5Va�~ 5Fs~ 5N�~  56�2 5A 5� A 5/A 5h�B0( 22 Accounts payable................. 5q A )-~ 5�3A~ 5�52A~ 5�~ 5AA~ 5�~ 5rm~  5.�~  5&�:~  5�>�~  5n 5�4A0( 23 Mort, notes, and bonds under 1 yr 5�A )-~ 5jlY~ 5DJ*A~ 5lDA~ 5&~ 5�*7~ 5>O~  5|$]A~  5V~  5�)F~  5? 5W7A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5!A )-~ 5�5�~ 5p�.A~ 5F~ 51~ 5:�.~ 5�!�~ 5� ~ 5h~ 5SA~ 5>|+Q 5� [A 0!( 25 Loans from shareholders.......... ~ !5Rs  !)-~ !5��~ !5G~ !5r~ !5�+A~ !5�>?~ !5A~ ! 5Ό&~ ! 5@x)A~ ! 5(A~ ! 5�7�~ ! 5f !0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5d}~ "5Tg~ "5ވ�~ "5AA~ "5R~ "5kB~ " 5 ~ " 5m ~ " 5jl ~ " 5�" 5�,A"0#( 27 Other liabilities................ #5`ZA #)-~ #5FH~ #5*hk~ #5Z~ #5u~ #5�O~ #5Fk~ # 5N3~ # 5B�~ # 5�~ # 5B# 5A#0$( 28 Net worth........................ $5`�5�B $)-~ $5p A~ $5k~ $5^`~ $5ZԜ~ $5k"~ $5� ~ $ 5�~ $ 52T~ $ 5"ܶx$ 5GA$ 5P� A$0%( 29 Capital stock................... %5�oA %)-~ %5�~ %5zrM~ %5E�~ %5zą~ %5rT~ %5Z|~ % 5n�~ % 5u ~ % 5s% 5@>;UA% 5EA%0&( 30 Additional paid-in capital...... &5�A &)-~ &5۬~ &58A~ &5j�6~ &52߇~ &5��~ &5b ~ & 5f4M~ & 5 hV~ & 5Vn& 58 A& 5@ A&0'( 31 Retained earnings, appropriated. ~ '5< ')-~ '5@~ '5@~ '5l@~ '5@~ '5A~ '5D;!A~ ' 5J.A~ ' 5F~ ' 5�~ ' 5"(~ ' 5'0(( 32 Retained earnings-unappropriated ~ (5z�%c ()-~ (5j��~ (5*~ (5@~ (5�~ (5 ~ (5�%~ ( 5j�:~ ( 5~ ( 5[#~ ( 5A�( 5 ~%A(0)( 33 Less: Cost of treasury stock... )5nA ))-~ )5n�:~ )5^A~ )5>�-~ )5A~ )5h�'A~ )5mA~ ) 5Vno~ ) 5ޣ�~ ) 5zqb) 5@A~ ) 5s)0*( 34 Total receipts..................... *5A~ *56�(~ *5� � ~ *5ҟ�~ *5k�~ *5V.3~ *5y~ *5b<~ * 5:~ * 5�~ * 5&.�~ * 5�>MF* 5@�A*0+( 35 Business receipts................ +5$rRA~ +5r~ +5� ~ +5>)q~ +5�#T~ +5�~ +5vΎ~ +5�'~ + 5�^~ + 5m�~ + 56@�~ + 5{�#+ 5 NA+0,( 36 Interest......................... ,58 A~ ,5T! ~ ,5A~ ,5 A~ ,5̊*A~ ,5�%A~ ,5�V~ ,5F~ , 5f^�~ , 5B~ , 5�-�~ , 5 �, 5Y!dA,0-( 37 Interest on govt. obligations.... ~ -5Jr> ~ -5ĴA~ -5`@~ -5'@~ -5�"@~ -5�@~ -5"@~ -5A~ - 5e.A~ - 5�~ - 5�~ - 5R~ - 5-0.( 38 Rents............................ ~ .5�4, ~ .5A~ .5\@~ .5&@~ .5` @~ .5 @~ .5A~ .5T?A~ . 5PX A~ . 5�k~ . 5l~ . 5V~ . 5Ke.0/( 39 Royalties........................ ~ /5�Z~ /5]@ /)-/)*4,687 /)*239 /)*1~ /5@~ /5@~ / 5!@~ / 5@~ / 5 @~ / 5@~ / 5Q/00( 40 Net S-T cap gain less net LT loss ~ 05^H~ 05$� A~ 05 H@0)*3,863~ 05@~ 05<@~ 05�9@~ 05p$@~ 0 5�# A~ 0 5%~ 0 5v)A~ 0 5LEA~ 0 5� �001( 41 Net L-T cap gain less net ST loss ~ 15G~ 15 �$A~ 15�@~ 15@~ 15LA~ 15@~ 15lA~ 15@i@~ 1 5D�A~ 1 5|/A~ 1 5$�A~ 1 56~ 1 5>� 102( 42 Net gain, noncapital assets...... ~ 25\^A~ 25A~ 25W@~ 25@~ 25@'@~ 25?@~ 25@O@~ 25�*@~ 2 5@!@~ 2 5A~ 2 5h\ A~ 2 5~�5~ 2 5w203( 43 Dividends, domestic corporations. ~ 35R�~ 352@~ 35$@~ 35�@~ 35@@~ 35@~ 35@~ 35`F@~ 3 5@~ 3 5Ph@~ 3 5p@~ 3 5X�!A~ 3 5nY304( 44 Dividends, foreign corporations.. ~ 45�~ 45@4)*2,443~ 4)@~ 4)b@4)*1,040~ 45@~ 4)@~ 4 5@~ 4 5P@~ 4 5@~ 4 5 @~ 4 5Jx405( 45 Other receipts................... ~ 55t:~ 55~~ 55e9~ 55�='A~ 55FH~ 55�A~ 55^o~ 55�<~ 5 5&~ 5 5XA~ 5 5ҩ�~ 5 5&~ 5 5�*506( 46 Total deductions................... 65E KA~ 65��~ 65 ~ 65z~ 65��~ 65j�#~ 659~ 65ƀ~ 6 5FB~ 6 5>t ~ 6 5b� ~ 6 5�'�56 5^A607( 47 Cost of goods.................... 75ЕA~ 75°&~ 75~ 75*W~ 75E�~ 75n~ 75ƥU~ 75{~ 7 5�~ 7 5Z@g~ 7 5�~ 7 5�7 5�3qA708( 48 Compensation of officers......... ~ 85ft@~ 85�#A~ 85~~ 856A~ 85.?�~ 85\~ 85vU~ 85;~ 8 5l4(A~ 8 5P~ 8 5\n1A~ 8 59A~ 8 5uP809( 49 Repairs.......................... ~ 95!~ 95LLA~ 95 A~ 95@~ 95�A~ 95 @~ 95R@~ 95 v@~ 9 5@?@~ 9 5R A~ 9 5A~ 9 54%A~ 9 5�90:( 50 Bad debts........................ ~ :5VV~ :5z],~ :5I A~ :5DA~ :5D�A~ :5(� A~ :5,�A~ :5@A~ : 5A~ : 5L�A~ : 5�+~ : 5@�~ : 56:0;( 51 Rent paid on business property... ~ ;5v~ ;5VG~ ;5~ ;5DA~ ;5d ,A~ ;5hHA~ ;5A~ ;5pA~ ; 5L-A~ ; 5,~ ; 5R+~ ; 5� �~ ; 5nu;0<( 52 Taxes paid....................... ~ <5�~ <57~ <5T3A~ <50A~ <5L$A~ <5 �A~ <5A!~ <5LtA~ < 5�9"A~ < 5]M~ < 5`2A~ < 5w ~ < 5z$<<0=( 53 Interest paid.................... ~ =5rpd~ =56� ~ =5-~ =5�A~ =5^V2~ =5$A~ =5A:~ =5JY~ = 5�~ = 56~ = 5Rz�~ = 5:�~ = 5�VO=0>( 54 Charitable contributions......... ~ >5g~ >5@~ >5@@~ >5/@~ >5@~ >5G@~ >5@~ >5@~ > 5@~ > 5N@~ > 5 @~ > 5p�A~ > 5*S>0?( 55 Amortization..................... ~ ?5�~ ?5A~ ?5�3A~ ?5@~ ?5@~ ?5`@~ ?5K A~ ?5(A~ ? 5�A~ ? 5leA~ ? 5,�A~ ? 5I�~ ? 52i�?@�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..................... ~ @5p�~ @5LR#A~ @5�A~ @59A~ @5`A~ @5Pc A~ @5A~ @5(jA~ @ 5A~ @ 54~ @ 5c4~ @ 5� ~ @ 5��@0A( 57 Depletion........................ ~ A5�AA)*6,837 A)- A)*3~ A)0z@ A)*~ A)b@~ A5@~ A )F@~ A )@~ A 5@~ A )2@~ A 5�@A0B( 58 Advertising...................... ~ B5kA~ B5�A~ B5Ȟ"A~ B5d@~ B5A~ B5XoA~ B5A~ B5HA~ B 5I A~ B 5� A~ B 5TA~ B 5�~ B 5�&B0C( 59 Pension, prof sh, stock, annuity. ~ C5B�~ C5@1A~ C5ޔ$~ C5X�A~ C5p A~ C5@3@~ C5 @~ C5 @~ C 50@~ C 5 A~ C 5 A~ C 5q9~ C 5~/C0D( 60 Employee benefit programs........ ~ D5F~ D5A~ D5!A~ D5(wA~ D5t�A~ D5h�A~ D5MA~ D5d�"A~ D 5A~ D 5.A~ D 5x�"A~ D 5{~ D 5vED0E( 61 Net loss, noncapital assets...... ~ E5|~ E5�i~ E5�@~ E50�A~ E5B@~ E5�@~ E5@~ E5�6A~ E 5p@~ E 54�A~ E 58@~ E 5� A~ E 54E0F( 62 Other deductions................. F5M�A~ F5~ F5J~ F5>PN~ F57~ F5ʅ�~ F5 N�~ F5EX~ F 5&<�~ F 5� �~ F 5�~ F 5drF 5wAF0G( 63 Total receipts less total deducts.. ~ G5zG~ G5j~ G566�~ G5^!A~ G5�.A~ G5ؗA~ G5&�?~ G5q!A~ G 5u�~ G 5� f~ G 5~~ G 5:p~ G 5��,G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5>y~ I5@ I)-I) I)*15 I)-~ I5@~ I)px@~ I 5@~ I 5+@~ I 5@@~ I 50@~ I 5AlI0J( 65 Net income (less deficit).......... ~ J5n�?~ J5֊[~ J5�~ J5H"~ J5,A~ J5p�A~ J5f9~ J5� A~ J 5~~ J 5�~ J 5R~ J 56 ~ J 5Js%*J0K( 66 Net income....................... ~ K5hXN~ K5Q~ K5c,~ K5nP~ K5�~ K5t 7A~ K5|CA~ K52~ K 5~ K 5eA~ K 5@{~ K 5*�=~ K 5z1K0L( 67 Deficit.......................... ~ L5vOj~ L5+�~ L5,�5A~ L5X<'A~ L5�|~ L5`Q~ L5~_~ L5ֈ�~ L 5N X~ L 5v�~ L 5e�~ L 5��~ L 52J�L0M( 68 Net income (less def), Form 1120S.. ~ M5R�~ M5@~ M5��~ M5�*(A~ M5/A~ M5GA~ M5|%)A~ M5rA~ M 5�5A~ M 5@Z@~ M 5M@~ M 5�.@~ M 5`r AM0N( 69 Statutory special deductions, total ~ N53~ N5�~ N5h� A~ N5�@~ N5yA~ N5�A~ N56~ N52A~ N 5sDA~ N 5~~ N 5B^�~ N 5Sk ~ N 5q)N0O( 70 Net operating loss deduction..... ~ O5��~ O5=~ O5�0 A~ O5@~ O5�?A~ O5{@~ O5 A~ O5МA~ O 5h�A~ O 5,�A~ O 5$A~ O 5~G~ O 5�KAO0P( 71 Dividends received deduction..... ~ P5�<~ P5�4@~ P5@~ P5@~ P5@~ P5@~ P5@@~ P5@~ P 5d@~ P 5,@~ P 50@~ P 5t~A~ P 5P0Q( 72 Income subject to tax.............. ~ Q5x ~ Q5u�~ Q5�:A~ Q5Ѕ A~ Q5"A~ Q5A~ Q5lZ A~ Q5-~ Q 58�3A~ Q 5� �~ Q 5~ Q 5g�~ Q 5&Q0R( 73 Total income tax before credits.... ~ R5P ~ R5QM~ R5�<@~ R5@~ R5~A~ R58�A~ R5A~ R5�A~ R 58HA~ R 5A~ R 59M~ R 5M~ R 5>�R0S( 74 Income tax....................... ~ S5�: ~ S51A~ S5@~ S5 @~ S5�8A~ S5 tA~ S5A~ S5zA~ S 5P�A~ S 5n@~ S 5,|2A~ S 5^>~ S 5 �S0T( 75 Alternative minimum tax.......... ~ T5P"%A~ T5L@ T)*116~ T)w@~ T5@~ T)8@~ T5ڥ@~ T5@~ T 5@~ T 5@~ T 5m@~ T 5 A~ T 5X�AT0U( 76 Foreign tax credit................. ~ U5F̼~ U5K@ U)*1U) U)*407 U)*268~ U)`q@~ U)r@~ U )`e@~ U 5`v@~ U 5@~ U 5p1@~ U 5&U0V( 77 U.S. Possessions tax credit........ ~ V58@ V)- V)- V)- V)- V)- V)-~ V)p}@~ V 5ؐ@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5ФA~ W5l@ W)- W)*6 W)- W)*60~ W)@~ W)@ W )- W )- W )-~ W 5@~ W 5а AW0X( 79 General business credit............ ~ X5.C~ X5@:@~ X)B@ X)- X)*94~ X)K@~ X)@_@~ X)`w@~ X 5Ԕ@~ X 5X@~ X 5[@~ X 5@~ X 5�?X0Y( 80 Prior year minimum tax credit...... ~ Y5̀A~ Y5@ Y)*12~ Y)R@~ Y5@~ Y5@~ Y5@~ Y5@~ Y 5@~ Y 5Ž@~ Y 5>@~ Y 5�#@~ Y 5�AY0Z( 81 Total income tax after credits..... ~ Z5Z�&~ Z5zH~ Z59@~ Z5@~ Z5�,A~ Z5XcA~ Z50�A~ Z5eA~ Z 5A~ Z 5�/A~ Z 52A~ Z 5[~ Z 5D�Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \56WVZ~ \5Z)$~ \5P@~ \5@~ \54�A~ \5A~ \5g~ \5�~ \ 5TA~ \ 5";7~ \ 5 ~ \ 5"m|~ \ 57\0]%( 83 Corporation's own stock......... ~ ]6h.A~ ]6@ ]**645 ]*-]**9,490]**10,295~ ]6@~ ]6@~ ] 6�>@~ ] 6@~ ] 6`@~ ] 6A~ ] 6A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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