a\pKim Doan fXl0 S)JB�  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 "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} �(}  �} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@00(S Corporations - Returns With Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 31" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@~ 4.@~ 4@~ 4@~ 4@ (***~ 4{@~ 4Ȭ@~ 4@~ (P@~ ( r@ (***  0 ( 2 Total assets....................... ~ 4�I, (-~ 40�,A~ 4s~ 4A� (***~ 4~N�~ 4~ 4~ 4n~ 4|� (***  0 ( 3 Cash............................. ~ 4N� (-~ 4�5A~ 4l^A~ 4b(A (***~ 4�+~ 4��~ 4�~ 4 ~ 4q (***  0 ( 4 Notes and accounts receivable.... ~ 4�d  (-~ 4@~ 44A~ 4�B (***~ 4b~ 4F~ 4z�~ 4nB~ 42� (***  0 ( 5 Less: Allowance for bad debts. ~ 4@�(A (- (- (*7,750 (- (***~ 4@~ 4�@~ 4@MA~ 4�,@~ 4p@ (***  0( 6 Inventories...................... ~ 4M  (-~ 4 @~ 4A~ 4�A (***~ 4[A~ 4޾j~  4~  4E~  4X�  (*** 0( 7 U.S. govt. obligations, total.... ~ 4�#A (- (- (- (- (***(*97,746(*58,468~  4 @~  4pA~  4@  (*** 0( 8 Tax-exempt securities............ ~ 4�'A (- (- (- (- (***(*41,202(*18,012~  4p�A~  4cA~  4TA  (*** 0( 9 Other current assets............. ~ 4* (-~ 4@~ 4M@~ 4pi@ (***~ 4L�)A~ 4Ι3~  4vK~  4� +A~  4t�%A  (*** 0( 10 Loans to shareholders............ ~ 4;A (-~ 4M@~ 4 @~ 4pO@ (***~ 4H�A~ 4 A~  4IA~  4@0A~  4P�A  (*** 0( 11 Mortgage and real estate loans... ~ 4*A (- (- (- (- (***(*44,381(*16,581~  4@~  4@~  4@  (*** 0( 12 Other investments................ ~ 4~oF (- (*786(*22,079(*18,849 (***~ 4ZGl~ 4$�9A~  4;A~  4jzn~  4�  (*** 0( 13 Depreciable assets............... ~ 4Z~4 (-~ 4vW~ 4N\{~ 4j� (***~ 46Ś~ 4I ~  4ZY~  4~  4V�$  (*** 0( 14 Less: Accumulated depreciation ~ 4N (-~ 4ڊB~ 46A~ 4�"BA (***~ 4ڥ�~ 4&{�~  46~  4"%~  4\A  (*** 0( 15 Depletable assets................ ~ 48?A (- (- (-(*20,016 (***~ (r@(*7,286~  4�@~  4@~  4@*@  (*** 0( 16 Less: Accumulated depletion... ~ 4 @ (- (- (-(*4,489 (***~ (@_@ (-~  4@~  4@~  4-@  (*** 0( 17 Land............................. ~ 4� (-(*3,817(*20,402~ 4@ (***~ 4ԡA~ 4 �A~  4<�A~  4VA~  4|�A  (*** 0( 18 Intangible assets (Amortizable).. ~ 4N (-~ 4\@~ 4�)@~ 4`7 A (***~ 4�*#A~ 4>�'~  4+~  4A~  4l A  (*** 0( 19 Less: Accumulated amortization ~ 4=e (-~ 4k@~ 4@~ 4@ (***~ 4A~ 4� A~  4 A~  4A~  4BA  (*** 0( 20 Other assets..................... ~ 4n (-~ 4_@~ 4@~ 4@ (***~ 4d�A~ 4A~  4;A~  4A~  4� A  (*** 0( 21 Total liabilities.................. ~ 4�I, (-~ 40�,A~ 4s~ 4A� (***~ 4~N�~ 4~  4~  4n~  4|�  (*** 0( 22 Accounts payable................. ~ 4  (-~ 4@~ 4! A~ 4~�( (***~ 4U�~ 4:6�~  4LA~  4FE�~  4^Pt  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4�� (-~ 4A~ 4� A~ 4� A (***~ 4*~ 4xAA~  4r~  4I~~  4�^  (***  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4: (-~ 4S@~ 4HxA~ 4A (***~ 4.x~ 4y~ 4d�~ 44=A~ 4h (***  0!( 25 Loans from shareholders.......... ~ !4�[ !(-~ !4Xr A~ !4 �A~ !4�1A !(***~ !45A~ !4nA~ ! 4>�/~ ! 4�%A~ ! 4$IA ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"l� "(-~ "4� A~ "4(<A~ "4�'A "(***~ "46:*~ "4N~ " 4e~ " 4څ�~ " 4 " (***" "0#( 27 Other liabilities................ ~ #46p #(-#(*31,715#(*79,417#(*17,192 #(***~ #4�&A~ #4A~ # 4A~ # 4̯A~ # 4 oA # (***# #0$( 28 Net worth........................ ~ $4&Ӻ $(-~ $4pr@~ $4)~ $4*j $(***~ $4�~ $4�*~ $ 4;~ $ 46q�~ $ 4fs� $ (***$ $0%( 29 Capital stock................... ~ %4  %(-~ %4�*@~ %4`h@~ %4�A %(***~ %46G~ %41~ % 4v�#~ % 4`+A~ % 4�0 A % (***% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4s@~ &4@~ &4� A &(***~ &4b~ &4J~ & 4{B~ & 4V.~ & 4d)A & (***& &0'( 31 Retained earnings-unappropriated ~ '4~g) '(-~ '4@~ '44A~ '4�$D '(***~ '4b~ '4��~ ' 4~ ~ ' 4g�~ ' 4�� ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4C ((-((*15,375((*4,612((*30,037 ((***~ (4H^+A~ (4~U9~ ( 46~ ( 46x%~ ( 4x�A ( (***( (0)( 33 Total receipts..................... ~ )4*�"[~ )4~ )4Ly~ )4nJ�~ )4- )(***~ )46~ )4�> ~ ) 4~ ) 4� ~ ) 4� ) (***) )0*( 34 Business receipts................ ~ *4>LfZ~ *4nh�~ *4q~ *4��~ *4, *(***~ *46~ *4J� ~ * 4F~ * 4� ~ * 42D * (**** *0+( 35 Interest on govt. obligations.... ~ +4@~ +(@ +(- +(- +(- +(***~ +4M@~ +4 @~ + 4C@~ + 4G@~ + 4|@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,40pA~ ,4@~ ,4@ ,(*766,(*7,396 ,(***~ ,4@~ ,4@@~ , 4@%@~ , 4�5@~ , 4@ , (***, ,0-( 37 Other receipts................... ~ -4@�~ -4@I@~ -4@~ -4�%@~ -4W@ -(***~ -4^A~ -4A~ - 4@6A~ - 4�4A~ - 4eA - (***- -0.( 38 Total deductions................... ~ .4wfT~ .4:~ .4ށD~ .4m�~ .4� .(***~ .4_~ .4 ~ . 4�~ . 4|j ~ . 4�9� . (***. .0/( 39 Cost of goods sold............... ~ /4�;~ /4*~ /4J~ /4��~ /4V � /(***~ /4 ~ /4*~ / 4q� ~ / 43�~ / 4z / (***/ /00( 40 Compensation of officers......... ~ 04�~ 04@~ 04�#~ 04�A~ 04E(A 0(***~ 04&�~ 04Fj~ 0 4a~ 0 4�)A~ 0 4\�A 0 (***0 001( 41 Repairs.......................... ~ 14�9:A~ 14@~ 14@~ 14�@~ 14�@ 1(***~ 14*A~ 14: A~ 1 4(� A~ 1 4�A~ 1 4y@ 1 (***1 102( 42 Bad debts........................ ~ 24|w*A~ 24H@~ 24@@2(*7,127~ 24K@ 2(***~ 24A~ 24a@~ 2 4x�A~ 2 4@~ 2 4 w@ 2 (***2 203( 43 Rent paid on business property... ~ 34V:�~ 34@~ 34A~ 34�A~ 34�4A 3(***~ 34n~ 34*A~ 3 4@,A~ 3 4A~ 3 4�A 3 (***3 304( 44 Taxes paid....................... ~ 44�5�~ 44P@~ 44�-A~ 44x�A~ 44A 4(***~ 44*br~ 440A~ 4 4L~ 4 4Xc(A~ 4 4H-!A 4 (***4 405( 45 Interest paid.................... ~ 54r~ 54@@~ 54X@~ 54�@~ 54`@ 5(***~ 54C%A~ 54� A~ 5 4֌&~ 5 4PA~ 5 4A 5 (***5 506( 46 Amortization..................... ~ 64ЦA~ 64,@~ 64@6(*3,193~ 64@ 6(***~ 64@~ 64 @~ 6 4`K@~ 6 4 @~ 6 4@ 6 (***6 607( 47 Depreciation..................... ~ 74wS~ 740@~ 74}@~ 74�*A~ 74ZA 7(***~ 74&=n~ 743A~ 7 4j~ 7 4:dC~ 7 4.@ 7 (***7 708( 48 Depletion........................ ~ 84@ 8(-~ 8("@ 8(- 8(- 8(***8(*5,200 8(*73~ 8 4@~ 8 4j@~ 8 4�@ 8 (***8 809( 49 Advertising...................... ~ 94�=�~ 94@@~ 94`7@~ 94 6@~ 94`@ 9(***~ 94�!A~ 94T !A~ 9 4�!A~ 9 4T� A~ 9 4! 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4g;A~ :4e@:(*10,930~ :4@~ :4@ :(***~ :4�A~ :4x� A~ : 4d+A~ : 4`� A~ : 4x� A : (***: :0;( 51 Employee benefit programs........ ~ ;4G0~ ;4�*@~ ;4@~ ;4�@~ ;40@ ;(***~ ;4 D~ ;4v\*~ ; 45~ ; 4�9$~ ; 4 2A ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@<(*5,268 <(- <(- <(*744 <(***~ <4@~ <4@~ < 4@~ < 4@~ < 4К@ < (***< <0=( 53 Other deductions................. ~ =4B ~ =4�7A~ =4g4A~ =4�/e~ =4�-� =(***~ =4p�~ =4Ң�~ = 4�~ = 4J3/~ = 4R� = (***= =0>( 54 Total receipts less total deducts.. ~ >4�.�~ >4�9A~ >4Xe*A~ >4hn&A~ >4,-A >(***~ >4FSj~ >4^�~ > 4^%'~ > 4ֈ�~ > 4� > (***> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K�@L��@M�G@N��@O��@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4n�~ @4$09A~ @4�47~ @4,'A~ @4<�-A @(***~ @4bw~ @4�OA~ @ 4N6~ @ 4J�~ @ 4� � @ (***@ @0A( 56 1120S corporation net income..... ~ A4�~ A4$09A~ A4�47~ A4,'A~ A4<�-A A(***~ A4bw~ A4�3�~ A 46^6~ A 4J�~ A 4� CA A (***A A0B( 57 1120S corporation deficit........ B(*38,462 B(- B(- B(- B(- B(*** B(-B(*31,700~ B (@ B (-~ B 43@ B (***B B0C( 58 Net income from a trade or business ~ C4b~ C4�9A~ C4Xe*A~ C4hn&A~ C4,-A C(***~ C4i~ C4�~ C 4"!&~ C 4ft�~ C 4� C (***C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4~ E4_M~ E4`r@~ E4S@~ E4�@ E(***~ E4�A~ E4�0A~ E 48� A~ E 4 A~ E 4SA E (***E E0F( 60 Dividend income.................. ~ F4A F(- F(*24 F(-F(*2,257 F(***~ F4@~ F4@@~ F 4@@~ F 4�3@~ F 4@ F (***F F0G( 61 Interest income.................. ~ G46Z>~ G4N@~ G4@~ G4@~ G4;@ G(***~ G4HcA~ G48�A~ G 4A~ G 4c@~ G 4@ G (***G G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(-H(*4,259 H(*** H(*719~ H4@~ H 4@~ H 42@~ H 4@m@ H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4t I(- I(- I(- I(- I(***~ I4~ I40~ I 4~ I 4~ I 4? I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4.ĀJ( *1,228,168J(*33,505J(*11,606~ J4D@ J(***~ J4@~ J4@@~ J 4@~ J 4 @~ J 4X@ J (***J J0K( 65 Other portfolio income (net)....... ~ K4Г@ K(- K(- K(- K(- K(***~ K(@~ K($@~ K ( j@~ K (@~ K (``@ K (***K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4@~ M4@M(*1,768 M(*-492M(*-1,591 M(***~ M4@~ M4g@~ M 4�@~ M 4@~ M 4<@ M (***M M0N( 67 Net income....................... ~ N4@@~ N4@N(*1,768 N(-~ N(^@ N(***~ N4@~ N4g@~ N 4X@~ N 4L@~ N 4@@ N (***N N0O( 68 Deficit.......................... ~ O4M@ O(- O(- O(*492O(*1,711 O(***O(*1,122O(~ O 4t@~ O 4@~ O (s@ O (***O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q4@=@~ Q4@ Q(- Q(- Q(*459 Q(***Q(*10,267~ Q4$@~ Q 4߱@~ Q 4\@~ Q (@ Q (***Q Q0R( 70 Net income....................... ~ R4�5@~ R4@ R(- R(- R(*459 R(***R(*10,267R(*4,583~ R 4@~ R 4@~ R (Ȇ@ R (***R R0S( 71 Deficit.......................... ~ S4Ŀ@ S(- S(- S(- S(- S(*** S(-S(*1,877~ S 4@~ S ( @~ S ( @ S (***S S0T( 72 Total income tax before credits.... ~ T4O@T(*2,029 T(- T(- T(- T(*** T(*278 T(*538~ T 4@~ T 4j@~ T 4ɲ@ T (***T T0U( 73 Built-in gains tax............... ~ U4� @U(*1,603 U(- U(- U(- U(*** U(*278 U(*204~ U 4p@~ U 4D@~ U 4@ U (***U U0V$( 74 Excess net passive income tax.... ~ V)o@ V)- V)- V)- V)- V)*** V)- V)-~ V )g@~ V )L@ V )- V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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