�\pgldobl00 f\l0 <)IB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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} �(}  �} � \�l�@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@�@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .0Finance and insurance/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 52" "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�1@~ 4@~ 4ֹ@~ 4e@~ 4@~ 4@~ (@~ (z@~ (q@~ (p@  0 ( 2 Total assets....................... ~ 4Z�( (-~ 4k~ 4@A~ 4^C�~ 4n�~ 4�8~ 4 ~ 4F~ 4&q�~ 4N3�~ 4   0 ( 3 Cash............................. ~ 4�= (-~ 4�%A~ 4^�-~ 4p� A~ 4�5~ 4&i�~ 4�I~ 46r~ 4~Z~ 4�9_~ 4P<  0 ( 4 Notes and accounts receivable.... ~ 4yV  (-~ 4X�A~ 4@~ 4O A~ 4n#<~ 4zR�~ 4pDA~ 4:�~ 4X~ 4T�~ 4V�   0 ( 5 Less: Allowance for bad debts. ~ 4. (- (- (*181 (- (*6,074~ 4@~ 4@v@~ 4A@~ 4`�@~ 4@~ 4A  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (-~ (>@~  4Щ@~  (@~  4.@~  4װ@ 0( 7 U.S. govt. obligations, total.... ~ 4^B� (- (-~ (Y@~ (U@ (-(*44,486(*43,315~  48�A~  4�;*A~  47A~  4z� 0( 8 Tax-exempt securities............ ~ 4\!@~ 4`@~  4@@~  4@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4r (-~ 4x� A~ 4sA~ 4@~ 4HZ&A~ 4$�(A~ 4@�A~  4x�A~  4j A~  4x* A~  4% 0( 19 Less: Accumulated amortization ~ 4�K (-~ 4@~ 4hDA~ 4@~ 4�A~ 4@A~ 4@Q@~  4�@~  4`@~  4@;@~  4�A 0( 20 Other assets..................... ~ 4� (-~ 4@~ 4@~ 4z@~ 4U@~ 4t�A~ 4~  4bA~  4�? A~  4iA~  4� 0( 21 Total liabilities.................. ~ 4Z�( (-~ 4k~ 4@A~ 4^C�~ 4n�~ 4�8~ 4 ~  4F~  4&q�~  4N3�~  4  0( 22 Accounts payable................. ~ 4�-7 (-~ 4`'@~ 4�A~ 4`z@~ 4� A~ 4�~ 467~  4T~  4>D~  4�=K~  4j 0( 23 Mort, notes, and bonds under 1 yr ~ 4� � (-~ 4� A~ 4� A~ 4�A~ 4xw A~ 4lk/A~ 4:k~  4f~  4�7�~  4~k�~  4�)   �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4k� (-~ 4�A~ 4XSA~ 4x* A~ 4�A~ 4S}~ 4�3~ 4λ�~ 460~ 4bG-~ 4BX�   0!( 25 Loans from shareholders.......... ~ !4F;J !(-~ !4 A~ !4A~ !4�A~ !4HA~ !4>M~ !4F^=~ ! 4�/~ ! 4A~ ! 4A~ ! 4XI A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4"ۑ "(-~ "4A~ "4�A~ "4P� A~ "4Tj,A~ "4:t~ "4vh8~ " 4Jk~ " 4^~ " 4jB~ " 4zl" "0#( 27 Other liabilities................ ~ #4V  #(-~ #4p@#(*12,951#(*11,756~ #48A~ #4A%~ #4X�A~ # 4tA~ # 4�A~ # 4UA~ # 4F�# #0$( 28 Net worth........................ ~ $4~^  $(-~ $4H�A~ $4�?~ $4H~ $4zi~ $4 �~ $4�~ $ 4*~ $ 4~ $ 4�~ $ 4r$ $0%( 29 Capital stock................... ~ %4�� %(-~ %4x;A~ %4 A~ %4bA~ %4A~ %4p%A~ %48� A~ % 4 �A~ % 4P�A~ % 4@vA~ % 488A% %0&( 30 Additional paid-in capital...... ~ &48 &(-~ &4@�!A~ &4N�%~ &4|j#A~ &4b~ &4~p~ &43A~ & 4.p~ & 4.?~ & 44A~ & 46& &0'( 31 Retained earnings-unappropriated ~ '4j '(-~ '4�~ '4A~ '4�-!~ '4� ~ '4\@A~ '4�>~ ' 4nl~ ' 44 @A~ ' 4^B�~ ' 4' '0(( 32 Less: Cost of treasury stock... ~ (4[T ((-((*105,786((*207,217((*144,484~ (40u@~ (4У A~ (4@~ ( 4P@~ ( 4�@~ ( 4p@~ ( 4�A( (0)( 33 Total receipts..................... ~ )4f�~ )4Nrt~ )4_P~ )4h~ )4>~ )42�$~ )4B� ~ )4z~ ) 4� _A~ ) 4Fd~ ) 4� ~ ) 4.[�) )0*( 34 Business receipts................ ~ *4.k�~ *4>ti~ *4E~ *4f~ *4�:�~ *4�& ~ *4�~ *4vp~ * 4j~ * 4vI~ * 4�~ * 4y* *0+( 35 Interest on govt. obligations.... ~ +4�A~ +4z@ +(-+(*1,029~ +(`j@+(*5,798~ +4@~ +4 @~ + 4@~ + 4@~ + 4 @~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4Xs6A~ ,46@~ ,4@ ,(*724 ,(*16,(*8,802~ ,4@~ ,4@@~ , 4C@~ , 4�@~ , 4@~ , 4>M, ,0-( 37 Other receipts................... ~ -4E�~ -4A~ -4�3A~ -4�1@~ -4bA~ -4A~ -4Y&~ -4GA~ - 4�2!A~ - 4A~ - 4.�-~ - 4j�- -0.( 38 Total deductions................... ~ .4VT�~ .4a~ .4��~ .4#~ .4N �~ .4~ .4D�~ .4^U~ . 4[A~ . 4xTA~ . 4z�~ . 42�3. .0/( 39 Cost of goods sold............... ~ /4"1�~ /4@~ /4k~ /4.F%/(*94,233~ /4мA~ /4F8~ /4�!A~ / 4ڬX~ / 4M~ / 4N�$~ / 40�A/ /00( 40 Compensation of officers......... ~ 04W*~ 040* A~ 04ڍm~ 04*[~ 04|�A~ 04Ȝ#A~ 04U~ 04*~ 0 4%A~ 0 4�A~ 0 4�A~ 0 400 001( 41 Salaries and wages............... ~ 14"~ 14�$A~ 146<�~ 14�~ 14F�/~ 14O1A~ 14�.�~ 14~~ 1 4�~ 1 4 cZ~ 1 4� Q~ 1 4.<�1 102( 42 Repairs.......................... ~ 248�A~ 24@~ 24 ]@~ 24@~ 24c@~ 24@~ 24�@~ 24@@~ 2 4C@~ 2 4@~ 2 4@~ 2 4@J@2 203( 43 Bad debts........................ ~ 34*=~ 34 @3(*23,7473(*71,0553(*14,812~ 34�@~ 34A~ 34@@~ 3 4p�@~ 3 4P@~ 3 4[@~ 3 4p� A3 304( 44 Rent paid on business property... ~ 44I�~ 44P4@~ 44C+~ 44�A~ 44 A~ 44A~ 44�?!A~ 44�A~ 4 4�. A~ 4 4A~ 4 4P@~ 4 4xs A4 405( 45 Taxes paid....................... ~ 54�~ 54`@~ 54�A~ 54A~ 54@@~ 54C@~ 54HWA~ 54�A~ 5 4�A~ 5 4A~ 5 4@u@~ 5 4A5 506( 46 Interest paid.................... ~ 64�,�~ 64 @~ 64@~ 64 @~ 64@@~ 640*�@~ 64 A~ 64h�A~ 6 4zA~ 6 44�A~ 6 4�A~ 6 4&u6 607( 47 Amortization..................... ~ 74p A~ 74D@~ 74_@~ 74[@7(*5,382~ 74`@~ 74�@~ 74=@~ 7 4�?@~ 7 4@@~ 7 4@~ 7 4n@7 708( 48 Depreciation..................... ~ 84:FP~ 84@~ 84�*A~ 84@~ 84`{@~ 84p@~ 84� A~ 84�A~ 8 4XLA~ 8 4�@~ 8 4@~ 8 4T�A8 809( 49 Depletion........................ ~ 9(@ 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (-~ 9 (@9 90:( 50 Advertising...................... ~ :4/A~ :4@~ :4�/A~ :4@~ :4@~ :4 @~ :4@~ :4@d@~ : 4@~ : 4�-@~ : 4@~ : 4XEA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4�81~ ;4@~ ;4 A~ ;4@~ ;4@~ ;4@@~ ;4A~ ;4@~ ; 4 &@~ ; 4@~ ; 4�:@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4/A~ <4L@~ <4@~ <4^@~ <4u@~ <4e@~ <4fA~ <4u@~ < 4A@~ < 4H@~ < 4@~ < 4 �A< <0=( 53 Net loss, noncapital assets...... ~ =4`@~ =(?@=(*4,579=(*26,539 =(*894~ =(�?=(*1,867 =(*515~ = 4@~ = 4@~ = 4J@~ = 4X@= =0>( 54 Other deductions................. ~ >4½�~ >4\"~ >4A�~ >4<�9A~ >4.~ >41A~ >4>~ >4(P7A~ > 4~d~ > 4,A~ > 4N{&~ > 4�=A> >0?( 55 Total receipts less total deducts.. ~ ?4R�~ ?4A~ ?4L�~ ?4&D~ ?4A~ ?4&*~ ?4y~ ?4.Y%~ ? 4�(3~ ? 4D#~ ? 4G%A~ ? 4j? ?@�@A�G@B��@C��@D��@E�G@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q�G@R�@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4r$X~ A4A~ A4nm�~ A4p1A~ A4 ~ A4Vv.~ A4_AA~ A4$l)A~ A 4~G~ A 4N0~ A 4_'A~ A 4�A A0B( 57 1120S corporation net income..... ~ B4w�~ B4e"A~ B4*S�~ B4ޑK~ B4`#A~ B4�6~ B4Z~ B4�"F~ B 4�5A~ B 4*/A~ B 4F�5~ B 4�,�B B0C( 58 1120S corporation deficit........ ~ C4^S�~ C4@~ C4x�A~ C4 G@~ C4�!@~ C4p�A~ C4A~ C4DJA~ C 4� A~ C 48 A~ C 4l@~ C 4�AC C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4F)�~ E4A~ E4L�~ E4�71A~ E4A~ E4)~ E4oy~ E4 %~ E 4>�2~ E 4XK!A~ E 4�7(~ E 4eE E0F( 60 Net income....................... ~ F4VQ~ F4� A~ F4T�~ F4 YJ~ F4 A~ F4T�)A~ F4R�~ F4�4.A~ F 40A~ F 4d�'A~ F 4�(A~ F 4N�F F0G( 61 Deficit.......................... ~ G4_�~ G4p�A~ G48AG(*89,726~ G4�>A~ G4@6A~ G4̭A~ G4`A~ G 4A~ G 40� A~ G 4xA~ G 4 $AG G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4j~ I4� A~ I4@~ I4A@~ I4�@~ I4p@~ I4x�A~ I40f A~ I 4A~ I 4(� A~ I 4P*@~ I 4f&KI I0J( 63 Dividend income.................. ~ J4oA~ J4l@~ J48@~ J40@~ J4b@~ J4ʽ@~ J4K@~ J4I@~ J 4}@~ J 4!@~ J 4@~ J 4AJ J0K( 64 Interest income.................. ~ K4\9~ K4x@~ K4@~ K4m@~ K4�@~ K4+@~ K4A~ K4 [@~ K 40�@~ K 40?@~ K 4�!@~ K 4h~ AK K0L( 65 Royalty income (less loss)....... ~ L4�'@ L(- L(- L(- L(- L(-L(*9,954 L(*583~ L (@~ L 4a@~ L (j@~ L (|@L L0M( 66 Net S-T capital gain (less loss). ~ M4,�A~ M4@ M(*-264 M(*281M(*24,109~ M(b@~ M4@~ M4^@~ M 4@~ M 4@~ M 4)@~ M 4`AM M0N( 67 Net L-T capital gain (less loss). ~ N4Tm-A~ N4AN(*9,017N(*1,992~ N4@~ N4@~ N4@D@~ N4 Q@~ N 4iA~ N 4@~ N 4@d~ N 4AN N0O( 68 Other portfolio income (net)..... ~ O481A~ O4@ O(* O(- O(-O(*4,445~ O(`c� O(*15~ O 4L@~ O (@~ O ( e@~ O 4�>@O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4�9@ Q(*410Q(*8,682Q(*-4,614 Q(*-398Q(*4,217~ Q4f@~ Q4F@~ Q 4R@~ Q 4 @~ Q 4"@~ Q 4.@Q Q0R( 70 Net income....................... ~ R4@ R(*453R(*8,863 R(- R(*421R(*4,274~ R4� @~ R4@~ R 4 @~ R 4H@~ R 4L@~ R 4�@R R0S( 71 Deficit.......................... ~ S4@y@ S(*43 S(*181S(*4,614 S(*819 S(*57S(*1,372~ S4@~ S 4ȶ@~ S 4@~ S (r@~ S 4G@S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(7� U(- U(*319U(*19,023 U(*66 U(*14U(*-1,561~ U 4~ U 46@~ U 4.~ U 4�U U0V( 73 Net income....................... ~ V4@ V(- V(- V(*319V(*19,023 V(*73 V(*14 V(-~ V 4@~ V 4V@~ V (ȅ@~ V 4@V V0W( 74 Deficit.......................... ~ W4@@~ W(7@ W(- W(- W(- W(*7 W(-W(*1,561~ W 4@~ W (0@~ W 4@~ W 4@W W0X( 75 Total income tax before credits.... ~ X4@~ X4@ X(*800 X(- X(- X(-~ X(@ X(*254~ X 4&@~ X 4P@~ X 4@~ X 4P@X X0Y( 76 Built-in gains tax............... ~ Y4@~ Y(f@ Y(*800 Y(- Y(- Y(-~ Y(@ Y(*254~ Y 4&@~ Y (@~ Y 4P@~ Y 4I@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )-~ Z )@ Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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