\pgldobl00 f`lP F*KB  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1manufacturing: Motor vehicles+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 and parts     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5k@~ )s@~ 5^@~ )Ȅ@~ )@~ )`@~ )l@~ )^@~ )Y@~ )T@~ )>@~ )E@~ )4@ 0 ( 2 Total assets.......................  5A )-~ 5A~ 5DhA~ 5~ 5n8~ 5KA~ 5>O ~ 5*~ 5Z~ 5%q~ 53g  5pA 0 ( 3 Cash............................. ~ 5&  )- )*32,861~ 5k@~ 5A~ 5y@~ 5A~ 5\A~ 5@!A~ 5&A~ 53"~ 5Y~ 5  0 ( 4 Notes and accounts receivable.... ~ 5brc )-~ 5n@ )*101,910~ 5$~ 58U A~ 5ؖ*A~ 58Z-A~ 5.a~ 5j~ 5~{~ 5|~ZA~ 5&` 0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ 5D@ )*357 )*2,075~ 5@~ 5@~ 5*@~ 5@~ 51@~ 5 @~ 5:@~ 5>5 0( 6 Inventories...................... ~ 5H )-~ 5`ZA~ 5A~ 5va#~ 58A~ 5)A~ 5[(A~  5hm3A~  5$z~  5U~  5Y~  5Z0( 7 U.S. govt. obligations, total.... ~ 5R )- )- )- )-)*3,149~ 5@ )-  )-~  5@@~  5|@~  50vA~  5Lr0( 8 Tax-exempt securities............ ~ 5DJ&A )- )- )- )-~ )8@~ 5X@~ 5@~  5@~  5@  )-~  5A~  5 A0( 9 Other current assets............. ~ 5b5" )-)*7,795)*40,917~ 5`S@~ 5 k@~ 5H!A~ 53A~  54A~  5V*~  58GA~  5y~  5A!0( 10 Loans to shareholders............ ~ 5|. )-)*1,312)*21,279)*15,933~ )H@~ 5D@~ 5@@~  5@~  5@~  5@~  5vB ~  5@0( 11 Mortgage and real estate loans... ) *25,788,938 )- )- )-)*1,621~ )a@~ )X@ )-~  5@  )-~  50@  )-~  5B"%0( 12 Other investments................ ~ 5Q9< )-)*72,022)*2,793)*8,098~ 5@@~ 5pA~ 5PA~  5A~  5.~  5x?4A~  5z~  5)90( 13 Depreciable assets............... ~ 5L )-)*221,595~ 5A~ 53^~ 5A~ 5r1~ 5n~  5G~  5.~  5^~  5^]~  5R3A0( 14 Less: Accumulated depreciation ~ 5D! )-)*153,935~ 5 A~ 5<~ 5A~ 51A~ 5v;[~  5XDA~  5 ~  5&~  5R~  56n0( 15 Depletable assets................ ~ 5^@ )- )- )- )- )- )- )-  )-  )-  )-~  5^@  )-0( 16 Less: Accumulated depletion... ~ 5,@ )- )- )- )- )- )- )-  )-  )-  )-~  5,@  )-0( 17 Land............................. ~ 5Ы )-)*9,113)*2,991~ 5@~ 5@~ 5@~ 5@~  5@~  5(A~  5%@~  5A~  5}0( 18 Intangible assets (Amortizable).. ~ 5ʇ/  )-)*8,669)*9,704)*69,368~ 5p@~ 5`K@~ 5 A~  5=A~  5Ծ.A~  5?~  5~  5gl0( 19 Less: Accumulated amortization ~ 5 )-)*2,330)*3,428)*7,416~ 5@~ 5/@~ 5@~  5 @~  5@A~  5A~  5U~  540( 20 Other assets..................... ~ 5n(, )-)*-39,188 )*165)*15,420~ 5?@~ 5B@~ 5A~  5Ht A~  5.A~  5 A~  5N~  5.*0( 21 Total liabilities.................. 5A )-~ 5A~ 5DhA~ 5~ 5n8~ 5KA~ 5>O ~  5*~  5Z~  5%q~  53g  5pA0( 22 Accounts payable................. ~ 5jD/ )-~ 5`@~ 5@@~ 5!A~ 5" A~ 5NO)~ 5U)~  5H3A~  5~  5`~  53=~  50( 23 Mort, notes, and bonds under 1 yr ~ 5N# )-)*9,890)*86,435~ 5A~ 5>@~ 5<A~ 5%~  5$-A~  5f.>~  50!A~  5m~  5! l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5޿6 )- )*26,426~ 5@~ 5A~ 5@I@~ 5UA~ 5LA~ 5ޯ)~ 5D~ 5:~ 5~ 5D4 0!( 25 Loans from shareholders.......... ~ !5K?A !)-!)*67,030!)*65,922~ !5@gA~ !5W@~ !5A~ !5@~ ! 5;@~ ! 5@~ ! 5b@~ ! 5pA~ ! 5^ '!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5fəV ")-")*400,176")*124,186~ "5A~ "5A~ "5q(~ "5tV*A~ " 5Z~ " 5Nؘ~ " 5~ " 5U~ " 5NP"0#( 27 Other liabilities................ ~ #5/ #)-#)*40,604 #)-~ #5"A~ #5@~ #5З@~ #5A~ # 5A~ # 5?#~ # 54A~ # 5a6~ # 5-#0$( 28 Net worth........................ ~ $5= $)-~ $50~ $50@~ $5"~ $5A~ $5l3A~ $5<8A~ $ 5~ $ 5`OA~ $ 5 ~ $ 5R~ $ 5~7$0%( 29 Capital stock................... ~ %5 %)-~ %5@0@~ %5/@~ %5A~ %5AA~ %5PA~ %5X A~ % 5:A~ % 59A~ % 5j:F~ % 5~ % 5ѷ%0&( 30 Additional paid-in capital...... ~ &5L, &)-&)*800,915&)*342,303~ &5A~ &5@~ &5!~ &5-$~ & 5`+.A~ & 5.m~ & 5>6\~ & 5"m.~ & 5옣A&0'( 31 Retained earnings, appropriated. ')*67,574 ')- ')- ')-')*1,037 ')-~ ')6@ ')- ' )- ' )- ' )- ' )-~ ' 50=@'0(( 32 Retained earnings-unappropriated ~ (5>  ()-~ (5$~ (5~ (5)~ (53~ (5حA~ (5pA~ ( 5 A~ ( 5Ξ6~ ( 5<~ ( 5FX~ ( 5-(0)( 33 Less: Cost of treasury stock... ~ )5V ))-))*311,312))*37,178))*78,971))*1,708~ )5 I@~ )5@c@~ ) 5`@~ ) 5T A~ ) 5`aA~ ) 5gA~ ) 5j)0*( 34 Total receipts..................... *5ЩA~ *5K~ *5~z~ *5.j~ *5*R~ *5]~ *5F~ *5N~ * 5o~ * 5jO~ * 5J~ * 56s * 5 A*0+( 35 Business receipts................ +5oVA~ +5F~ +5>A~ +5Z j~ +5SQ~ +5/~ +5~ +5[~ + 5~ + 5j 5~ + 5 ~ + 5:ߞ ~ + 5;w+0,( 36 Interest......................... ~ ,5` ~ ,5@ ,)*41,)*1,225~ ,5@~ ,5@~ ,5@~ ,5@~ , 5T@~ , 5@~ , 5@~ , 5|A~ , 5VhG ,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)-~ -)A@~ -)y@~ -)y@~ - )v@~ - )y@~ - )P@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5Z~ .)"@ .)- .)- .)*15~ .)H@~ .5Z@~ .5Y@~ . 58@~ . 5@~ . 5@@~ . 5g@~ . 5&E.0/( 39 Royalties........................ ~ /5[A~ /)``@ /)- /)-/)*1,154 /)*23~ /5Г@~ /5H@~ / 5j@~ / 5V@~ / 5@~ / 5HA~ / 5YA/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)0@ 0 )-~ 0 5\@~ 0 5L@~ 0 )@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15P@~ 15@~ 15@1)*2,564 1)*228~ 15@~ 1)Pw@~ 154@~ 1 )@~ 1 5t@~ 1 5@~ 1 5@~ 1 5 @102( 42 Net gain, noncapital assets...... ~ 25r,2)*11,7662)*2,503 2)-2)*4,1492)*10,535~ 25p@~ 25@~ 2 5)@~ 2 5@~ 2 5@k@~ 2 5@~ 2 5J203( 43 Dividends, domestic corporations. ~ 35P@ 3)- 3)- 3)- 3)- 3)*127~ 3)@f@~ 3)=@~ 3 5@~ 3 5@~ 3 5@~ 3 5<@~ 3 5@x@304( 44 Dividends, foreign corporations.. ~ 45 4)- 4)- 4)- 4)- 4)-~ 45 @~ 4)@~ 4 5@~ 4 5@~ 4 5@~ 4 5C@~ 4 5&405( 45 Other receipts................... ~ 55ڥ~ 55@5)*4,3655)*4,136~ 55@~ 55+@~ 55@~ 55 @~ 5 5@~ 5 5DA~ 5 5A~ 5 5$A~ 5 56506( 46 Total deductions................... 65|]A~ 65~=~ 65?A~ 65,q4$~ 9 5 ~ 9 590:( 50 Repairs.......................... ~ :51A~ :5@@:)*9,793:)*6,971~ :5@@~ :5@~ :5}@~ :5@~ : 5@C@~ : 5@ @~ : 5@~ : 5`)A~ : 5^.:0;( 51 Bad debts........................ ~ ;59~ ;5³@;)*4,217;)*10,244~ ;5@~ ;5Z@~ ;5@~ ;5@~ ; 5@~ ; 5`@~ ; 5@@~ ; 5 @~ ; 5-;0<( 52 Rent paid on business property... ~ <5>~ <5`@~ <5@~ <5;@~ <5@~ <5@~ <5 @~ <5@u@~ < 5@~ < 5A~ < 5@~ < 5( 54 Interest paid.................... ~ >5 rL~ >5@>)*6,523~ >5@@~ >5@~ >59@~ >5` @~ >5Ц@~ > 5QA~ > 5uA~ > 5A~ > 5(I~ > 5/>0?( 55 Charitable contributions......... ~ ?5@~ ?)U@ ?)*11 ?)*178 ?)*411 ?)*61~ ?)@~ ?) }@~ ? 5ܡ@~ ? 5$@~ ? 58@~ ? 5@~ ? 5@?@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..................... ~ @5v~ @5D@@)*4,416@)*4,039~ @5@~ @5@~ @5@@~ @5@~ @ 5@~ @ 5@~ @ 5`@~ @ 5xA~ @ 5c@0A( 57 Depreciation..................... ~ A5~ ~ A5`A~ A5@~ A5@~ A5x@~ A5@~ A5A~ A5^A~ A 5 A~ A 5w0~ A 5+~ A 5S~ A 5 A0B( 58 Depletion........................ ~ B5,@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5@~ B );@B0C( 59 Advertising...................... ~ C5r~ C5@C)*8,607~ C5@~ C54@~ C5@~ C5@~ C5@4@~ C 5@\@~ C 5 I@~ C 5@~ C 5A~ C 5rZC0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5@~ D)C@D)*3,665~ D5J@~ D5أ@~ D5J@~ D5@@~ D 5 @~ D 5y@~ D 5 Z@~ D 5TA~ D 5fXD0E( 61 Employee benefit programs........ ~ E5O~ E5`@E)*18,426E)*14,701~ E5@~ E5@~ E5`@~ E5`@~ E 5$A~ E 5A~ E 5DA~ E 5I~ E 5E0F( 62 Net loss, noncapital assets...... ~ F53A~ F5@~ F5b@F)*6,268F)*1,383~ F5@~ F5(@~ F5@~ F 5@~ F 5@~ F 5@~ F 5A~ F 5@9@F0G( 63 Other deductions................. ~ G5$~ G5w A~ G5A~ G5@~ G5FA~ G5@~ G5LA~ G5A~ G 5A~ G 5F6~ G 5,V#A~ G 5~ G 5حG0H( 64 Total receipts less total deducts.. ~ H5`~ H5 A~ H5@V~ H5~ H5@~ H5G~ H5P[@~ H5@'@~ H 5 A~ H 5)A~ H 5jA~ H 5 A~ H 5jH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5J J)- J)- J)- J)- J)-~ J5U@~ J5@~ J )~@~ J 5@~ J )4@~ J 5pD@~ J 5FAJ0K( 66 Net income (less deficit).......... ~ K5&~ K5 A~ K5@V~ K5~ K5@~ K5@K~ K5@~ K5@~ K 5 A~ K 5A~ K 58bA~ K 5A~ K 5EK0L( 67 Net income....................... ~ L5~ L5AL)*29,037L)*5,598~ L5hA~ L5 @~ L5 A~ L5m A~ L 5 A~ L 5~\+~ L 5pA~ L 5T2A~ L 5&L0M( 68 Deficit.......................... ~ M5mM)*26,916~ M5@M)*124,159~ M5 A~ M5 @~ M58A~ M5-A~ M 5xcA~ M 5A~ M 5A~ M 5ؓ*A~ M 5NJM0N( 69 Net income (less def), Form 1120S.. ~ N5!A~ N5:@N)*2,081N)*-96,640N)*22,432~ N5ʹ@~ N5@@~ N5`m@~ N 5@~ N 5A~ N 5`@~ N 5L@ N )-N0O( 70 Statutory special deductions, total ~ O5xs;A~ O5 AO)*9,381 O)*90O)*23,400O)*18,423~ O5L@~ O5@@~ O 5 @~ O 5P@~ O 5Z@~ O 5 A~ O 5/AO0P( 71 Net operating loss deduction..... ~ P5, 6A~ P5 AP)*9,381 P)*90P)*23,400P)*18,333~ P5:@~ P5@@~ P 5x@~ P 5@~ P 5a@~ P 5 A~ P 5+P0Q( 72 Dividends received deduction..... ~ Q50MA Q)- Q)- Q)- Q)- Q)*89~ Q5@~ Q)4@~ Q 5@~ Q 5պ@~ Q 5P@~ Q 5@~ Q 5,AQ0R( 73 Income subject to tax.............. ~ R5ʍm~ R5(@R)*4,534R)*5,376~ R5@R)*12,211~ R5P>@~ R5P@~ R 5F A~ R 5\A~ R 5xA~ R 5N8~ R 5|LAR0S( 74 Total income tax before credits.... ~ S5j~ S5@z@ S)*781 S)*951~ S5@@S)*4,194~ S5@~ S5@?@~ S 5`1@~ S 5_@~ S 5LA~ S 5|A~ S 5nRRS0T( 75 Income tax....................... ~ T54?A~ T5b@ T)*680 T)*951~ T5@T)*4,124~ T5@v@~ T5@~ T 5 @~ T 5@~ T 58GA~ T 5A~ T 5:4AT0U( 76 Alternative minimum tax.......... ~ U5Z@~ U5C@~ U)@Y@ U)- U)*43 U)*70~ U)t@~ U)f@~ U 5P@~ U 5`@~ U )_@~ U 5@~ U 5j@U0V( 77 Foreign tax credit................. ~ V50A V)- V)- V)- V)- V)-~ V5|@~ V)w@~ V )k@~ V 5$@~ V )@~ V 5x@~ V 5/AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)-~ W5l@~ W )v@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@@~ Y)@ Y)- Y)-~ Y)B@ Y)-~ Y)v@~ Y5@~ Y )z@~ Y 5J@~ Y 5J@~ Y 5@@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z) i@ Z)- Z)- Z)*569 Z)-~ Z)4@~ Z)@@~ Z )@~ Z 5L@~ Z 5@~ Z )Ȅ@~ Z 5j@Z0[( 82 Total income tax after credits..... ~ [5Μ:~ [5@ [)*781 [)*951~ [5J@[)*4,194~ [5~@~ [5:@~ [ 5@@~ [ 5P@~ [ 5PdA~ [ 5pA~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5R ])- ])-])*1,598])*2,346~ ])Z@~ ]5@~ ]5@~ ] 5j@~ ] 5@~ ] 5hA~ ] 5,hA~ ] 5.]0^%( 84 Corporation's own stock.......... ~ ^6R@ ^*- ^*- ^*- ^*- ^*-~ ^6@ ^*-~ ^ *@~ ^ 69@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "