\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /)1!Manufacturing: Food manufacturing0g_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~  "CAMAJOR CODE 311# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ ) r@~ 5K@~ 5L@~ 5@~ )0@~ )@~ )@o@~ )d@~ )[@~ )<@~ )H@~ ).@ 0 ( 2 Total assets.......................  5A )-~ 5&~8~ 5 T.A~ 5~ 5@f~ 5+~ 5~ 5:~ 5zhE~ 5U~ 5&lS~ 5$ 0 ( 3 Cash............................. ~ 5N5 )-~ 5A~ 5 A~ 5A~ 5$uA~ 5%A~ 5$~ 5~'~ 5A~ 5TA~ 5ډ~ 5zfd 0 ( 4 Notes and accounts receivable.... ~ 5fQ" )-~ 5(A~ 5wA~ 5T.~ 5ZLH~ 5Dq~ 58A~ 5 fw~ 5&~ 5\~ 5~ 5/ 0 ( 5 Less: Allowance for bad debts. ~ 5 (A )- )- )*99~ 5]@~ 5@~ 5@@~ 5@~ 5F@~ 5@~ 5 @~ 5A~ 5nA 0( 6 Inventories...................... ~ 5R )-~ 5A~ 5p@~ 5{'A~ 5R-~ 5Ǝs~ 5?k~  5~  5N~  50n1A~  5~  5_0( 7 U.S. govt. obligations, total.... ~ 5ԗ$A )- )- )-)*9,612)*18,053~ 5@w@~ 5@@~  5@~  5@  )-~  5p@~  5A0( 8 Tax-exempt securities............ ~ 5+@ )- )- )-~ )I@ )*783~ 5$@~ 5@~  5@@~  5@~  5@~  5@  )-0( 9 Other current assets............. ~ 5 )-~ 5 :@~ 5t@~ 5P@~ 5hF A~ 5\A~ 5lA~  5A~  5i#A~  5XA~  5gbA~  5W0( 10 Loans to shareholders............ ~ 5>4  )-)*19,488)*5,054~ 5 @~ 55@~ 5@~ 5@~  50-@~  5@  )-~  5@~  5șA0( 11 Mortgage and real estate loans... ~ 5@@ )- )- )- )*672 )-~ 5@~ 5@~  5@~  5 @  )-~  5Ƕ@  )-0( 12 Other investments................ ~ 56) )- )*948)*155,521~ 5fA~ 5\_A~ 5 A~ 5lO A~  5)A~  5VS~  5`!A~  5j!~  5j;90( 13 Depreciable assets............... ~ 5.u! )-~ 5֍G~ 5e(A~ 5V~ 5*~ 5fF~ 5FƜ~  5vK~  5D~  5VA~  5Q ~  5C 0( 14 Less: Accumulated depreciation ~ 5 )-~ 5-A~ 5h A~ 5v~ 5J؞~ 5~ 5>~  5F%~  5f~  5~  5N?~  5Js0( 15 Depletable assets................ ~ 5G@ )- )- )- )- )-~ )L@ )-~  5r@~  )w@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5l@ )- )- )- )- )- )- )-~  5l@  )-  )-  )-  )-0( 17 Land............................. ~ 54LA )-)*9,126)*73,839~ 5@~ 5XvA~ 5 A~ 5A~  5. A~  5bA~  5"A~  5@07A~  5*A0( 18 Intangible assets (Amortizable).. ~ 5캍A )-)*40,355)*26,569~ 5xQA~ 5&)~ 5xA~ 5!~  5;-A~  59A~  5~  5L~  5'0( 19 Less: Accumulated amortization ~ 5zk )-)*37,209)*17,032~ 5R@~ 5@~ 5pA~ 5A~  5`4A~  5A~  5A~  5t~  5J30( 20 Other assets..................... ~ 5  )-~ 57@~ 5j@~ 501@~ 5@~ 5 A~ 5@A~  5A~  5V2~  5F'~  5n?~  5Ju&0( 21 Total liabilities.................. 5A )-~ 5&~8~ 5 T.A~ 5~ 5@f~ 5+~ 5~  5:~  5zhE~  5U~  5&lS~  5$0( 22 Accounts payable................. ~ 5# )-~ 5X<A~ 5@@~ 5ܾ!A~ 55,~ 5fS~ 5:E~  5*X~  5vy~  5& )~  5~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*73,825~ 59@~ 5dtA~ 5!A~ 5o1A~ 5'.A~  5NK~  5.IO~  5@A~  5~  5bV l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5p  )-~ 5@@~ 5@~ 5PA~ 5 A~ 5F'~ 5v(A~ 5>~ 5F6A~ 5Lh)A~ 5~ 5zK& 0!( 25 Loans from shareholders.......... ~ !5sx !)-~ !5> A!)*92,177~ !5A~ !5C5~ !5A~ !5]@~ ! 5`[ A~ ! 5% A~ ! 54A~ ! 5 @~ ! 5tKA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 ")-~ "5P@~ "5A~ "5%~ "5 5A~ "58A~ "5~p~ " 5x{~ " 5V~ " 5fE~ " 5 A~ " 56 "0#( 27 Other liabilities................ ~ #5|  #)-#)*8,926#)*-23,801~ #5@~ #5?A~ #5 A~ #5=A~ # 5ИA~ # 5rD~ # 5Q A~ # 5~ # 5#0$( 28 Net worth........................ ~ $5R8, $)-~ $5QA~ $5\cA~ $57A~ $5`~ $5{~ $5:~ $ 5=~ $ 5~ $ 5N~ $ 5~ $ 5" $0%( 29 Capital stock................... ~ %5Vp %)-~ %5Q@~ %5` A~ %5A~ %5A~ %5$A~ %5f#~ % 5va8~ % 5V6~ % 5XlA~ % 5ƨH~ % 5RW%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5رA&)*169,719~ &5A~ &5 A~ &50~ &5:}I~ & 5TR~ & 5Z~ & 5PBA~ & 5J~ & 5&2&0'( 31 Retained earnings, appropriated. ~ '5p#@ ')- ')- ')- ')-~ '5@~ '5@~ '5@@~ ' )Y@ ' )- ' )-~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (52: ()-~ (5@~ (5`E@~ (5LM0A~ (5^3~ (5U~ (5f6m~ ( 5]~ ( 5| ~ ( 5H.A~ ( 5N~ ( 5((0)( 33 Less: Cost of treasury stock... ~ )5K  ))-~ ))@))*5,880~ )5@~ )58A~ )50 A~ )5A~ ) 5 A~ ) 5A~ ) 5p@~ ) 5~ ) 5)0*( 34 Total receipts..................... ~ *5Cq~ *5Z~ *5~ *5|}=A~ *5 @E~ *5~ *5~ *5Z_~ * 5Y~ * 5nt~ * 5z~ * 5vZ'~ * 5n)*0+( 35 Business receipts................ ~ +5 l~ +5r~ +5\~ +5`@ -)--)*3,232 -)*94 -)*193~ -5@~ -5̕@~ - 5p@~ - 5F@~ - )p@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5J.)*2,181 .)*278 .)*485~ .5@~ .5e@~ .5@~ .5@~ . 5@~ . 5@~ . 5@~ . 5.~ . 5@ A.0/( 39 Royalties........................ ~ /5V~ /58@ /)- /)- /)- /)*463~ /5@~ /5@~ / 5@~ / 5x@~ / 5@~ / 5T~ / 54b)A/00( 40 Net S-T cap gain less net LT loss ~ 05 0)- 0)- 0)*87 0)- 0)-~ 0)S@~ 0)s@~ 0 )@U@~ 0 )P@~ 0 5@~ 0 5Ϲ@~ 0 5w 001( 41 Net L-T cap gain less net ST loss ~ 15X$A~ 15J@ 1)- 1)*3181)*12,641~ 15p@~ 15W@~ 15k@~ 1 5Z@~ 1 5/@~ 1 5@~ 1 5P@~ 1 5,A102( 42 Net gain, noncapital assets...... ~ 25"A~ 25@2)*62,5312)*3,709~ 25@~ 25f@~ 25@~ 25Ա@~ 2 5/@~ 2 5@~ 2 5j@~ 2 5A~ 2 5p@203( 43 Dividends, domestic corporations. ~ 35D@ 3)- 3)*400 3)*362 3)*506 3)*127~ 35@~ 35 @~ 3 )@~ 3 5@~ 3 5T@~ 3 5_@~ 3 5f@304( 44 Dividends, foreign corporations.. ~ 45NUI~ 45@ 4)- 4)- 4)*3 4)*23~ 4)@~ 4)9@~ 4 5@~ 4 5;@~ 4 5@~ 4 5p)A~ 4 5xA405( 45 Other receipts................... ~ 552~ 55@~ 55@~ 55@~ 55@~ 55UA~ 55A~ 55@~ 5 5hA~ 5 5A~ 5 5F@~ 5 5~ 5 5506( 46 Total deductions................... ~ 65.iKn~ 65~ 65 ~ 65:w~ 65=~ 65ʂ~ 65~ 65Q~ 6 5z~ 6 5VW~ 6 5N~ 6 5X%~ 6 5(607( 47 Cost of goods.................... ~ 75J~ 75f~ 75ڷ~ 75.N~ 75C~ 75~ 75j~ 75nB~ 7 5V~ 7 5@~ 7 5#~ 7 5,~ 7 56b708( 48 Compensation of officers......... ~ 851~ 858@~ 85 A~ 85@@~ 85A~ 85ĮA~ 852A~ 85eA~ 8 5L A~ 8 5'A~ 8 5W@~ 8 5A~ 8 5A809( 49 Salaries and wages............... ~ 95N~ 95A~ 95||"A~ 95`@~ 95aA~ 95*M~ 95C~ 95/A~ 9 5f'Q~ 9 5j`W~ 9 5p)~ 9 5^7~ 9 5zۗ90:( 50 Repairs.......................... ~ :5 ~ :5@~ :5f@~ :5@~ :5@~ :5A~ :5#@~ :5p@~ : 5`0@~ : 5XA~ : 5@@~ : 5|+A~ : 5=:0;( 51 Bad debts........................ ~ ;5XvA~ ;5޷@;)*5,686 ;)*265~ ;5 @~ ;5@~ ;5`4@~ ;5@R@~ ; 5@~ ; 5@~ ; 5@~ ; 5 6@~ ; 50@;0<( 52 Rent paid on business property... ~ <5J~ <5@@~ <5A~ <5@~ <5`@~ <5hA~ <5 A~ <5 A~ < 5A~ < 5A~ < 50S@~ < 5dY~ < 5.A<0=( 53 Taxes paid....................... ~ =5vG~ =5@~ =58A~ =5@~ =5pA~ =5 A~ =5A~ =5hKA~ = 5 A~ = 5iA~ = 5A~ = 5nD~ = 5,L=0>( 54 Interest paid.................... ~ >5:L:~ >5XA~ >5 @~ >5@~ >5I@~ >50@~ >5`A~ >5A~ > 5 A~ > 5A~ > 5]A~ > 5~ > 5 NA>0?( 55 Charitable contributions......... ~ ?55 A ?)*102?)*1,046 ?)*219~ ?5X@~ ?5@~ ?5@~ ?54@~ ? 50@~ ? 5N@~ ? 5F@~ ? 5A~ ? 5A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5~ @5@@@)*5,725@)*1,547~ @5d@~ @5>@~ @5@~ @5@~ @ 5@_@~ @ 5WA~ @ 5@~ @ 5`f0A~ @ 5#A@0A( 57 Depreciation..................... ~ A5F&~ A5`[@~ A5y@~ A5z@~ A5A~ A5A~ A5 !A~ A5!~ A 5<%A~ A 5d.A~ A 5SA~ A 5.[~ A 5SA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)?B)~ B )X@ B )-~ B )N@~ B )y@~ B 5@B0C( 59 Advertising...................... ~ C5Z~ C5@~ C5@~ C5D@~ C5 @~ C50@~ C5( A~ C5P A~ C 5PA~ C 5| A~ C 5p A~ C 52]~ C 5lZAC0D( 60 Pension, prof sh, stock, annuity. ~ D5NA~ D5̲@D)*1,797D)*13,918~ D5@~ D5 P@~ D5@~ D5@~ D 5p8@~ D 5#@~ D 5 @~ D 5ː~ D 5NDD0E( 61 Employee benefit programs........ ~ E5JP~ E50@~ E5@~ E5@k@~ E5`@~ E5pA~ E5P A~ E5 A~ E 5&A~ E 5A~ E 5zA~ E 5a~ E 5LE0F( 62 Net loss, noncapital assets...... ~ F5ДA~ F5T@~ F5@F)*5,629~ F5@~ F5G@~ F5@~ F5@~ F 5@~ F 5 @~ F 5R@~ F 5a@~ F 5 ;AF0G( 63 Other deductions................. ~ G5B‘ ~ G5KA~ G5$~ G5sA~ G5$A~ G5F~ G5V(S~ G5oF~ G 5q^~ G 5p~ G 5l<-A~ G 5ܻ~ G 5=~G0H( 64 Total receipts less total deducts.. ~ H5ڨ~ H5h^~ H5~ H5~ H5XBA~ H5 A~ H5!~ H5X A~ H 5$A~ H 5T'A~ H 5,eA~ H 5~ H 5vH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5l~ J)@ J)- J)- J)- J)-~ J)p@~ J5H@~ J 5@~ J 5i@~ J 5@@~ J 5: ~ J 5FBJJ0K( 66 Net income (less deficit).......... ~ K5I~ K5pH~ K5~ K5<~ K5h?A~ K5A~ K5 A~ K5t A~ K 5d)~ K 5d'A~ K 5A~ K 5"!~ K 56JK0L( 67 Net income....................... ~ L5^~ L5@u@~ L5@~ L5@$@~ L5 A~ L5pA~ L5(A~ L5w!A~ L 52~ L 5į/A~ L 5HA~ L 5BS~ L 56JL0M( 68 Deficit.......................... ~ M5ŝ~ M5% A~ M5OA~ M5`0@~ M5N@~ M5)@~ M5A~ M5h5A~ M 5'A~ M 5TA~ M 5 @~ M 5x(A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N52}~ N5\@~ N5N)*6,430~ N5A~ N5A~ N5@IA~ N5dA~ N 5A~ N 5A~ N 5A~ N 5pR@ N )-N0O( 70 Statutory special deductions, total ~ O5}#A~ O5@O)*10,979O)*7,004~ O5@~ O5@V@~ O5f@~ O5O@~ O 5@@~ O 5Y@~ O 5@-@~ O 5P'A~ O 5@O0P( 71 Net operating loss deduction..... ~ P5S!A~ P5@P)*10,699P)*6,749~ P5R@P)*21,760~ P5@~ P5@~ P 5'@~ P 5 @~ P 5@~ P 5 A~ P 5p @P0Q( 72 Dividends received deduction..... ~ Q5N@ Q)- Q)*280 Q)*254 Q)*354 Q)*89~ Q50@~ Q5@~ Q )H@~ Q 5@~ Q 5@~ Q 5@~ Q 5$@Q0R( 73 Income subject to tax.............. ~ R53~ R5@R)*13,715R)*4,348~ R5V@~ R5sA~ R5A~ R5}A~ R 5PA~ R 5A~ R 5 A~ R 5>~ R 5:KCR0S( 74 Total income tax before credits.... ~ S5jC~ S5@S)*2,057 S)*639~ S5m@~ S5@~ S5|@~ S5@~ S 5@~ S 5KA~ S 5@~ S 5_#~ S 5$qS0T( 75 Income tax....................... ~ T5S~ T5@T)*2,057 T)*639~ T5m@~ T5 @~ T5=@~ T59@~ T 5@~ T 5XA~ T 5@~ T 5"~ T 5H "