a\pspboro00 f]lP W*NLB�  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��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@�@��@��@�@�@�@��@��@��@�@��@��@�@�@21*All Corporations - Returns With 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 manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Bakeries and tortilla+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~  "�CAMINOR INDUSTRY 311800# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5X@ )*** )*867 )*32~ )q@ )*89~ )G@~ )0@~ )*@ )*** )**~ )@ )** 0 ( 2 Total assets....................... ~ 56#�  )- )*71,982 )*27,584~ 5&A )*528,507~ 5�%A~ 5 A~ 58*,A )*** )**~ 5TP )** 0 ( 3 Cash............................. ~ 5�'A )- )*17,454 )*1,339~ 5(�A )*136,118~ 5p@~ 5@~ 5Y@ )*** )**~ 5p�A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*26,423 )*13,167~ 5PA )*83,760~ 5p@~ 5:@~ 5(�A )*** )**~ 5X )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )- )*261 )*1,961~ 5<@~ 5\@~ 5v@ )*** )**~ 5@ )** 0( 6 Inventories...................... ~ 5TN=A )-)*7,356)*2,135~ 5�@)*27,509~ 5`@~ 5@~  5s@  )***  )**~  5~U  )**0( 7 U.S. govt. obligations, total.... ~ )<@ )- )- )-~ )<@ )- )- )-  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-~  5@  )***  )-  )-  )-0( 9 Other current assets............. ~ 5Q0 )-)*1,243 )*111~ 5@)*103,245~ 5@*@~ 5@~  5g@  )***  )**~  56�!  )**0( 10 Loans to shareholders............ ~ 5@@ )- )- )*110)*5,320 )-~ 53@~ )@~  5@  )***  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ )@V@ )- )- )- )- )-~ )@V@ )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5�.� )-)*4,700 )-)*19,330)*5,029~ 5@~ 5a@~  5g@  )***  )**~  5ޗ  )**0( 13 Depreciable assets............... ~ 5>� )-)*60,554)*36,828~ 5V4)*398,040~ 5\,~ 5>c!~  5&=6  )***  )**~  5JV�  )**0( 14 Less: Accumulated depreciation ~ 5� )-)*45,894)*27,739~ 5fk$)*241,944~ 5ܴA~ 5A~  5@�A  )***  )**~  5Z  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5p�A )-~ )@`@ )-)*8,441)*6,664~ 5@M@~ 5[@~  5@  )***  )**~  5 A  )**0( 18 Intangible assets (Amortizable).. ~ 5:mK )-~ )7@)*2,415)*46,665)*14,154~ 5@~ 5@~  5E@  )***  )**~  5�>6  )**0( 19 Less: Accumulated amortization ~ 5"A )-~ )@ )*782)*45,900)*5,212~ 5@~ 5H@~  5@  )***  )**~  5@A  )**0( 20 Other assets..................... ~ 5x]A )-) )-)*10,040)*3,105~ 5@~ 5�@~  5@@  )***  )**~  5\�  )**0( 21 Total liabilities.................. ~ 56#�  )-)*71,982)*27,584~ 5&A)*528,507~ 5�%A~ 5 A~  58*,A  )***  )**~  5TP  )**0( 22 Accounts payable................. ~ 5>r )-)*10,697)*6,311~ 5`F@)*43,088~ 58@~ 5@~  5F@  )***  )**~  5�T  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@�&A )-~ ) @ )-~ 5`@)*15,941~ 5@~ 5|@~  5`@  )***  )**~  5tA  )** �l@!��@"��@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5� )- )*5,432 )-~ 5@ )*41,886~ 5]@~ 5@~ 5p@ )*** )**~ 5 � )** 0!( 25 Loans from shareholders.......... ~ !5�2@ !)-!)*3,994 !)*562!)*9,520!)*4,762~ !5^@~ !5@~ ! 5@ ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*14,927")*10,750~ "5@")*93,687~ "5�A~ "5@~ " 5�A " )*** " )**~ " 5� " )**"0#( 27 Other liabilities................ ~ #5.ڭ #)-~ #)C� #)-#)*6,883#)*4,314~ #5@~ #5@~ # 5F@ # )*** # )**~ # 5�9ZA # )**#0$( 28 Net worth........................ ~ $5` $)-$)*36,963$)*9,962~ $5ܡA$)*324,830~ $5A~ $5A~ $ 5A $ )*** $ )**~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5vc %)-%)*6,265 %)*63~ %5@%)*32,322~ %5 @~ %5@~ % 5@ % )*** % )**~ % 5%3A % )**%0&( 30 Additional paid-in capital...... ~ &5^�& &)-&)*21,264 &)-&)*39,036&)*17,532~ &5�"@~ &5@~ & 5`@@ & )*** & )**~ & 5� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5^� ()-()*9,434()*9,899~ (5x�A()*285,029~ (5� A~ (5 A~ ( 5e A ( )*** ( )**~ ( 5�/} ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5|�(A ))- ))- ))-))*3,049))*10,054~ )5֡@~ )5@~ ) 5p@ ) )*** ) )-~ ) 565- ) )**)0*( 34 Total receipts..................... ~ *5� *)****)*289,843*)*109,225~ *5Xi*)*933,140~ *5j[~ *5f@~ * 5Xh * )*** * )**~ * 5^* * )***0+( 35 Business receipts................ ~ +5| +)***+)*254,191+)*109,206~ +5_h+)*928,969~ +5�9[~ +5?~ + 5֪g + )*** + )**~ + 5{� + )**+0,( 36 Interest......................... ~ ,5X�A ,)- ,)- ,)*19~ ,5@,)*1,860~ ,5,@~ ,50@~ , 5@ , )*** , )**~ , 5� A , )**,0-( 37 Interest on govt. obligations.... ~ -5L@ -)- -)- -)-~ -)N@ -)-~ -)o@~ -)z@~ - 5@ - )*** - )-~ - ) s@ - )--0.( 38 Rents............................ ~ .5@ .)-~ .)@ .)- .)*721 .)*278~ .)v@~ .5@~ . ) g@ . )*** . )**~ . 5@ . )**.0/( 39 Royalties........................ ~ /5A /)- /)- /)-~ /5,@ /)- /)- /)-~ / )u@ / )*** / )**~ / 5� A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)"@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)"@ 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15x@ 1)-1)*7,104 1)- 1)- 1)-~ 1)=@~ 15(@~ 1 )@ 1 )*** 1 )-~ 1 )[@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*1,028 2)-~ 2)*@ 2)-~ 2)@~ 2)j@~ 2 )@i@ 2 )*** 2 )-~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)`@ 3)- 3)- 3)- 3)- 3)-~ 3)�?~ 3)@\@ 3 )- 3 )*** 3 )**~ 3 )2@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45aA 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@ 4 )- 4 )*** 4 )-~ 4 5\A 4 )**405( 45 Other receipts................... ~ 55�A 5)***5)*27,516 5)-~ 55@5)*2,033~ 55@~ 55>@~ 5 5ܼ@ 5 )*** 5 )**~ 5 5b A 5 )**506( 46 Total deductions................... ~ 65Ru� 6)***6)*268,4376)*109,022~ 65�`6)*891,853~ 65�U~ 65=~ 6 5fc 6 )*** 6 )**~ 6 5N�# 6 )**607( 47 Cost of goods.................... ~ 75� 7)***7)*129,3377)*69,157~ 75f�;7)*540,190~ 75,A~ 75�)#A~ 7 5B,A 7 )*** 7 )**~ 7 5N�  7 )**708( 48 Compensation of officers......... ~ 85�A 8)-8)*38,3598)*7,773~ 85@8)*26,345~ 85@�@~ 85@+@~ 8 5@ 8 )*** 8 )**~ 8 5@@ 8 )**809( 49 Repairs.......................... ~ 95�A 9)***9)*7,9899)*3,377~ 95@9)*4,571~ 95R@~ 95@~ 9 5@ 9 )*** 9 )**~ 9 5ПA 9 )**90:( 50 Bad debts........................ ~ :5 @ :)-:)*1,062 :)-~ :5]@ :)*863~ :5x@~ :5@~ : 5 @ : )*** : )**~ : 5E@ : )**:0;( 51 Rent paid on business property... ~ ;5A ;)***;)*18,271;)*4,353~ ;5@;)*17,534~ ;5@~ ;5@~ ; 5M@ ; )*** ; )**~ ; 5A ; )**;0<( 52 Taxes paid....................... ~ <5% <)***<)*6,576<)*3,479~ <5 @<)*25,633~ <5@~ <5@K@~ < 5�@ < )*** < )**~ < 5A < )**<0=( 53 Interest paid.................... ~ =5&A =)***=)*1,505 =)*956~ =5@=)*8,071~ =5@~ =5@~ = 5@ = )*** = )**~ = 5H�"A = )**=0>( 54 Charitable contributions......... ~ >5P@ >)- >)*13 >)*23 >)*336>)*1,445~ >5X@~ >)؇@~ > )ȉ@ > )*** > )**~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5A ?)- ?)*62 ?)*176 ?)*282 ?)*875~ ?5@~ ?) |@~ ? 5Ӳ@ ? )*** ? )**~ ? 5�A ? )**?@�0@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�6= @)***@)*7,392@)*3,894~ @5 @@)*46,637~ @5@M@~ @5@~ @ 5 @ @ )*** @ )**~ @ 5W"A @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )- A )-A0B( 58 Advertising...................... ~ B5+A B)-B)*2,774 B)*87~ B5@B)*8,284~ B5�@~ B5@~ B 5@ B )*** B )**~ B 5f/ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5<�A C)- C)-C)*1,384C)*6,001C)*7,570~ C5@~ C5@~ C 5 @ C )*** C )**~ C 5h� A C )**C0D( 60 Employee benefit programs........ ~ D5G4 D)***D)*3,707D)*1,990~ D5V@D)*12,887~ D5@~ D5@~ D 5�5@ D )*** D )**~ D 5�' D )**D0E( 61 Net loss, noncapital assets...... ~ E5 @ E)*** E)- E)*576 E)*181 E)-~ E)h@~ E)2@~ E ) b@ E )*** E )**~ E 5@ E )-E0F( 62 Other deductions................. ~ F5� F)***F)*51,389F)*11,795~ F5@AF)*190,948~ F5�=A~ F5v A~ F 5H�A F )*** F )**~ F 5v�  F )**F0G( 63 Total receipts less total deducts.. ~ G5L�)A G)***G)*21,406 G)*203~ G5AG)*41,287~ G5@~ G5@~ G 5@ G )*** G )**~ G 5`m@ G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5.�% I)- I)- I)- I)- I)- I)- I)- I )- I )*** I )-~ I 5�% I )**I0J( 65 Net income......................... ~ J5.4Y J)***J)*21,406 J)*203~ J5�AJ)*41,287~ J5{@~ J5 a@~ J 50n@ J )*** J )**~ J 5TT&A J )**J0K( 66 Net income, Form 1120S........... ~ K5RA K)-K)*8,959 K)-K)*93,401K)*14,285~ K5 @~ K5@~ K 5 +@ K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5O@ L)***L)*4,945 L)-L)*20,147 L)-~ L5h@~ L)S@~ L 5@p@ L )*** L )**~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)***M)*4,945 M)-M)*20,147 M)-~ M5h@ M)-~ M 5@p@ M )*** M )-~ M 5 @ M )**M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)- N)- N)-~ N)�?~ N)S@ N )- N )*** N )**~ N 5@ N )**N0O( 70 Income subject to tax.............. ~ O5�; O)-O)*7,502 O)*203~ O5`@O)*27,002~ O5@~ O5@~ O 5@ O )*** O )**~ O 5N�( O )**O0P( 71 Total income tax before credits.... ~ P5A P)-P)*1,125 P)*30~ P5@P)*9,037~ P5@~ P5@~ P 5Q@ P )*** P )**~ P 5� A P )**P0Q( 72 Income tax....................... ~ Q5[A Q)-Q)*1,125 Q)*30~ Q5@Q)*9,037~ Q5@~ Q5@~ Q 5#@ Q )*** Q )**~ Q 5� A Q )**Q0R( 73 Alternative minimum tax.......... ~ R5 @ R)- R)- R)- R)- R)-~ R)g@~ R)O@ R )- R )*** R )-~ R 5@ R )**R0S( 74 Foreign tax credit................. ~ S5(CA S)- S)- S)- S)- S)- S)-~ S)�? S )- S )*** S )**~ S 5BA S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )- U )-U0V( 77 General business credit............ ~ V)w@ V)- V)- V)-~ V)X@ V)-~ V)H@~ V)K@ V )- V )*** V )**~ V )d@ V )-V0W( 78 Prior year minimum tax credit......  W)*442 W)- W)- W)- W)*234~ W):@~ W)f@ W)- W )- W )*** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5 }A X)-X)*1,125 X)*30~ X5C@X)*9,011~ X5@~ X5@~ X 5Q@ X )*** X )**~ X 5@ X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)- Z)- Z)-Z)*8,548 Z)*740~ Z5@~ Z5L@~ Z )@ Z )*** Z )**~ Z 5R@ Z )-Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [6@ [*- [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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