\plxalto00 f^lP *LB  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@@%@@ @@@@ @ @  @ @ @@@@@@@@@ @ @@@@@@@ @@21*All Corporations - Returns With 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 --   . . /41,Manufacturing: Food manufacturing: Sugar and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1confectionery product+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 311300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5$@ )*** )*864 )*53 )*104 )***~ )4@~ ) @~ )&@ )*** )** )***~ )@ 0 ( 2 Total assets....................... ~ 5*=y  )*** )*143,806 )*37,663 )*198,146 )***~ 5A~ 5A~ 5%A )*** )** )***~ 5J 0 ( 3 Cash............................. ~ 5- )*** )*29,020 )*753 )*36,880 )***~ 5@~ 5@~ 5@ )*** )** )***~ 5`A 0 ( 4 Notes and accounts receivable.... ~ 5 )*** )*60,281 )*22,101 )*30,905 )***~ 5@@~ 5)@~ 5<A )*** )** )***~ 5} 0 ( 5 Less: Allowance for bad debts. ~ 5pk@ )*** )- )- )- )***~ 5@~ )@~ 5b@ )*** )** )***~ 5@ 0( 6 Inventories...................... ~ 5A )***)*24,078)*11,736)*34,159 )***~ 5@~ 5@~  5 A  )***  )**  )***~  5ރo0( 7 U.S. govt. obligations, total.... ~ 5@@ )*** )- )- )- )*** )- )-  )-  )***  )-  )***~  5@@0( 8 Tax-exempt securities............ ~ 5?@ )*** )- )- )- )***~ 5p@ )-~  5@  )***  )-  )***  )-0( 9 Other current assets............. ~ 5I )*** )- )*34)*5,651 )***~ 5@~ 5@~  5@  )***  )**  )***~  5n="0( 10 Loans to shareholders............ )*2,126 )*** )- )- )- )***~ ) t@~ 5@~  )@^@  )***  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5T@ )*** )- )- )- )*** )- )-~  5T@  )***  )-  )***  )-0( 12 Other investments................ ~ 5JƖ )*** )- )-)*23,831 )***~ 5@~ 5@~  5P@  )***  )**  )***~  5^D0( 13 Depreciable assets............... ~ 52uK )***)*299,186)*22,213)*216,114 )***~ 5xA~ 5fA~  5ZA  )***  )**  )***~  5~10( 14 Less: Accumulated depreciation ~ 5.0 )***)*268,890)*20,549)*154,093 )***~ 5A~ 5K@~  5nA  )***  )**  )***~  50( 15 Depletable assets................  )- )*** )- )- )- )*** )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )*** )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5H!A )*** )- )-)*4,133 )***~ 5ֿ@~ 5 @~  59@  )***  )**  )***~  5&A0( 18 Intangible assets (Amortizable).. ~ 5zV )*** )*295)*3,173)*13,877 )***~ 5@~ 5@~  5@  )***  )**  )***~  520( 19 Less: Accumulated amortization ~ 5ƺ| )*** )*163)*2,327)*13,874 )***~ 5@~ )@~  5@  )***  )**  )***~  5=A0( 20 Other assets..................... ~ 5&N6 )*** )- )*529 )*564 )***~ 5@~ 5@@~  5@  )***  )**  )***~  5q'0( 21 Total liabilities.................. ~ 5*=y  )***)*143,806)*37,663)*198,146 )***~ 5A~ 5A~  5%A  )***  )**  )***~  5J0( 22 Accounts payable................. ~ 5(CA )***)*56,536)*14,956)*40,195 )***~ 5@~ 5^@~  5@  )***  )**  )***~  5,0( 23 Mort, notes, and bonds under 1 yr ~ 5.) )*** )-)*13,540)*23,999 )***~ 5 @~ 5A@~  5a@  )***  )**  )***~  5 PA l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:4 )*** )*810 )*89 )*9,549 )***~ 5K@~ 5@~ 5@}@ )*** )** )***~ 5߄ 0!( 25 Loans from shareholders.......... ~ !5\KA !)***!)*6,881 !)-!)*18,637 !)***~ !5@ !)-~ ! 5I@ ! )*** ! )- ! )***~ ! 5R !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "53 ")*** ")- ")-")*61,481 ")***~ "5@~ "5po@~ " 5@ " )*** " )** " )***~ " 56g"0#( 27 Other liabilities................ ~ #5& #)*** #)- #)-#)*2,963 #)***~ #56@~ #5^@~ # 5@ # )*** # )** # )***~ # 5HA#0$( 28 Net worth........................ ~ $5Ȕ $)***$)*79,579$)*9,078$)*41,322 $)***~ $5 A~ $5@@~ $ 5lA $ )*** $ )** $ )***~ $ 5đ$0%( 29 Capital stock................... ~ %5^)# %)***%)*12,707 %)*529%)*15,902 %)***~ %5@~ %5X@~ % 5'@ % )*** % )** % )***~ % 5(A%0&( 30 Additional paid-in capital...... ~ &5Թ &)*** &)- &)*870&)*109,209 &)***~ &5@@~ &5 @~ & 5@ & )*** & )** & )***~ & 5e&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')*** ')- ')- ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5S ()***()*66,872()*7,679()*-83,789 ()***~ (5`JA~ (5`@~ ( 5=A ( )*** ( )** ( )***~ ( 5"(0)( 33 Less: Cost of treasury stock.. ~ )5 ))*** ))- ))- ))- ))***~ )5@~ ))@~ ) 5@ ) )*** ) )- ) )***~ ) 5)0*( 34 Total receipts..................... ~ *5Zv *)****)*785,558*)*142,312*)*353,777 *)***~ *5$A~ *5ZA~ * 5M * )*** * )** * )***~ * 5;*0+( 35 Business receipts................ ~ +5xs +)***+)*785,142+)*140,897+)*352,885 +)***~ +5E)~ +5<A~ + 5vM + )*** + )** + )***~ + 5-|+0,( 36 Interest......................... ~ ,5@ ,)*** ,)- ,)- ,)*222 ,)***~ ,)t@~ ,)pq@~ , )x@ , )*** , )** , )***~ , 5` @,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)- -)***~ -)@R@ -)-~ - )a@ - )*** - )** - )*** - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)- .)***~ .)T@~ .)8@~ . )"@ . )*** . )** . )***~ . 5@.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)***~ /)? /)-~ / )@ / )*** / )- / )***~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)C@ 0)*** 0)- 0)- 0)- 0)*** 0)- 0)- 0 )- 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)- 1)- 1)***~ 1)Pr@~ 1)$@ 1 )- 1 )*** 1 )- 1 )***~ 1 5.@102( 42 Net gain, noncapital assets...... ~ 25@@ 2)*** 2)- 2)- 2)- 2)***~ 2)J@~ 2)8@ 2 )- 2 )*** 2 )- 2 )***~ 2 5@203( 43 Dividends, domestic corporations. ~ 355@ 3)*** 3)- 3)- 3)- 3)*** 3)- 3)-~ 3 )Y@ 3 )*** 3 )- 3 )***~ 3 5@304( 44 Dividends, foreign corporations.. 4)*269,872 4)*** 4)- 4)- 4)*3 4)*** 4)- 4)- 4 )- 4 )*** 4 )- 4 )***~ 4 5v@405( 45 Other receipts................... ~ 55@A 5)*** 5)*4165)*1,415 5)*668 5)***~ 55@~ 55~@~ 5 5@ 5 )*** 5 )** 5 )***~ 5 50IA506( 46 Total deductions................... ~ 65C 6)***6)*755,7266)*141,0716)*339,944 6)***~ 65#A~ 65uA~ 6 5ZJ 6 )*** 6 )** 6 )***~ 6 5!]607( 47 Cost of goods.................... ~ 75b 7)***7)*481,4847)*86,6117)*190,270 7)***~ 75A~ 75hA~ 7 5،)A 7 )*** 7 )** 7 )***~ 7 5R708( 48 Compensation of officers......... ~ 85A 8)***8)*6,8628)*6,7928)*27,606 8)***~ 85n@~ 85@~ 8 5j@ 8 )*** 8 )** 8 )***~ 8 5HA809( 49 Salaries and wages............... ~ 95晀 9)***9)*58,2299)*17,3919)*27,612 9)***~ 95K@~ 95@~ 9 5a@ 9 )*** 9 )** 9 )***~ 9 56_90:( 50 Repairs.......................... ~ :5A :)***:)*33,714 :)*725:)*1,464 :)***~ :)؇@~ :) @~ : 5²@ : )*** : )** : )***~ : 5 1@:0;( 51 Bad debts........................ ~ ;5E@ ;)*** ;)- ;)- ;)*99 ;)***~ ;5X@~ ;)y@~ ; 5ܚ@ ; )*** ; )** ; )***~ ; 5@S@;0<( 52 Rent paid on business property... ~ <5ܖA <)***<)*33,948<)*4,745<)*11,958 <)***~ <5a@~ <5@~ < 5-@ < )*** < )** < )***~ < 5XIA<0=( 53 Taxes paid....................... ~ =5A =)***=)*37,013=)*2,250=)*11,591 =)***~ =5@~ =5m@~ = 5@ = )*** = )** = )***~ = 5(A=0>( 54 Interest paid.................... ~ >50 >)*** >)- >)*890>)*6,168 >)***~ >5 @~ >5F@~ > 5O@ > )*** > )** > )***~ > 5)>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)- ?)- ?)*97 ?)***~ ?)m@ ?)-~ ? )h@ ? )*** ? )** ? )***~ ? 5@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5A @)*** @)*30 @)*212@)*5,530 @)***~ @5đ@~ @)~@~ @ 5$@ @ )*** @ )** @ )***~ @ 5 A@0A( 57 Depreciation..................... ~ A57 A)***A)*15,759 A)*917A)*16,955 A)***~ A5@~ A5@~ A 5 @ A )*** A )** A )***~ A 5X#AA0B( 58 Depletion........................ ~ B)? B)*** B)- B)- B)- B)***~ B)? B)- B )- B )*** B )- B )*** B )-B0C( 59 Advertising...................... ~ C5Ru C)***C)*20,117 C)*22C)*5,101 C)***~ C5@~ C5J@~ C 5 {@ C )*** C )** C )***~ C 5/eC0D( 60 Pension, prof sh, stock, annuity. ~ D5v/. D)*** D)- D)*246D)*4,285 D)***~ D5`@~ D5@~ D 5@ D )*** D )** D )***~ D 5<$AD0E( 61 Employee benefit programs........ ~ E5# E)*** E)-E)*3,081E)*3,842 E)***~ E5i@~ E5z@~ E 5@ E )*** E )** E )***~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@@ F)*** F)- F)- F)- F)***~ F)c@~ F)A@~ F )L@ F )*** F )** F )***~ F 5@@F0G( 63 Other deductions................. ~ G5 G)***G)*68,570G)*17,190G)*27,366 G)***~ G5@~ G5\@~ G 5Ы@ G )*** G )** G )***~ G 5HG0H( 64 Total receipts less total deducts.. ~ H5ve H)***H)*29,832H)*1,240H)*13,833 H)***~ H5@a@~ H5@~ H 5`m@ H )*** H )** H )***~ H 54 +AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J51. J)*** J)- J)- J)- J)*** J)- J)-~ J 5@ J )*** J )- J )***~ J 5Й#AJ0K( 66 Net income......................... ~ K5 K)***K)*29,832K)*1,240K)*13,833 K)***~ K5 X@~ K5@~ K 5@ K )*** K )** K )***~ K 5 N]K0L( 67 Net income, Form 1120S........... ~ L5A L)***L)*29,832 L)-~ L5@ L)***~ L5x@~ L5@~ L 5@ L )*** L )** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5@ M)*** M)- M)-M)*3,239 M)***~ M5@~ M5@~ M )@ M )*** M )- M )***~ M 5h@M0N( 69 Net operating loss deduction..... ~ N5@ N)*** N)- N)-N)*3,239 N)***~ N5@~ N5@~ N )~@ N )*** N )- N )***~ N )x@N0O( 70 Dividends received deduction..... ~ O5J@ O)*** O)- O)- O)- O)*** O)- O)-~ O )S@ O )*** O )- O )***~ O 5@O0P( 71 Income subject to tax.............. ~ P5 P)*** P)-P)*1,240P)*7,636 P)***~ P5-@ P)-~ P 55@ P )*** P )** P )***~ P 5~\P0Q( 72 Total income tax before credits.... ~ Q5n/ Q)*** Q)- Q)*186Q)*2,392 Q)***~ Q5@~ Q)*@~ Q 5@ Q )*** Q )** Q )***~ Q 5 AQ0R( 73 Income tax....................... ~ R56/ R)*** R)- R)*186R)*2,392 R)***~ R5@ R)-~ R 5o@ R )*** R )** R )***~ R 5 AR0S( 74 Alternative minimum tax.......... ~ S)y@ S)*** S)- S)- S)- S)*** S)-~ S)*@~ S )@]@ S )*** S )- S )*** S )-S0T( 75 Foreign tax credit................. T)*335,749 T)*** T)- T)- T)*1 T)***~ T)@ T)-~ T 5`@ T )*** T )** T )***~ T 5kAT0U( 76 U.S. Possessions tax credit........ ~ U5'@ U)*** U)- U)- U)- U)*** U)- U)-~ U 5'@ U )*** U )- U )*** U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)*** V)- V)- V )- V )*** V )- V )*** V )-V0W( 78 General business credit............ ~ W5@ W)*** W)- W)-~ W)D@ W)***~ W)g@ W)-~ W )9@ W )*** W )- W )***~ W 5`@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)- X)***~ X)3@ X)- X )- X )*** X )- X )***~ X 5@X0Y( 80 Total income tax after credits..... ~ Y5bA Y)*** Y)- Y)*186Y)*2,351 Y)***~ Y5@~ Y)*@~ Y 56@ Y )*** Y )** Y )***~ Y 5AY0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5"A [)*** [)- [)- [)- [)***~ [5D@~ [)\@~ [ 51@ [ )*** [ )- [ )***~ [ 5CA[0\%( 82 Corporation own's stock.......... ~ \60s@ \**** \*- \*- \*- \**** \*- \*- \ *- \ **** \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "