a\pspboro00 f_l@ :*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0d 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 #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�@��@�$@�2@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(manufacturing: Wineries and distilleries+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 312135# #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.................. ~ 5p@~ )@ )*126 )*304~ ) t@~ )@a@~ )L@~ )9@~ )*@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 56�  )- )*45,629 )*192,014~ 5� #A~ 56~ 5@-A~ 5&�8~ 5.�6~ 5:L~ 5~�4~ 5uY~ 5g� 0 ( 3 Cash............................. ~ 5x�A )- )*51 )*8,050 )*19,584~ 5� @~ 5k@~ 5@~ 5n@~ 5@@~ 5x@~ 5@~ 5�2A 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*148 )*6,877~ 5`@ )*49,209~ 50M@~ 5P}@~ 5@~ 58� A~ 5n@~ 5�%A~ 5M 0 ( 5 Less: Allowance for bad debts. ~ 5|@ )- )- )-~ )�? )*1,043~ )v@~ )@~ )@~ 5<@~ )a@~ 5@~ 5R@ 0( 6 Inventories...................... ~ 5Zu )-)*36,243)*119,710~ 5A~ 5A~ 5�A~ 5xA~  5,FA~  5�A~  5UA~  5n~  5zQs0( 7 U.S. govt. obligations, total.... ~ )H@ )- )- )-~ )H@ )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5_@ )- )- )- )- )- )-~ 5_@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5^ )-~ )@ )*908)*13,959)*20,882~ 5@@~ 5@~  5k@~  5@~  5p;@~  5�A~  5�-A0( 10 Loans to shareholders............ ~ 5r )- )- )-)*10,985 )*929~ 5Ԫ@~ 5@~  5<@  )-  )-~  5@~  5�=�0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )- )- )-)*128,117)*83,488~ 5@~ 5@~  5@~  5PeA~  5@~  5n'A~  5FP0( 13 Depreciable assets............... ~ 5? )-)*47,790)*119,636~ 5�A~ 5�A~ 5�A~ 5�A~  5�>A~  5vV*~  5A~  5�~  5>q�0( 14 Less: Accumulated depreciation ~ 5� )-)*38,663)*72,025~ 5GA~ 5PA~ 5KA~ 5Y A~  5(Y A~  5A~  5A~  5�M~  560( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5&Y@ )- )-)*6,124)*35,753)*8,558~ 5@@~ 5@~  5`@~  5V@~  5�.@~  5PTA~  5�#0( 18 Intangible assets (Amortizable).. ~ 5. )- )-)*2,640 )*423)*3,752~ 5�/@~ 5@u@~  5� @~  5[@~  50@~  5x�A~  5j؛0( 19 Less: Accumulated amortization ~ 5+A )- )- )*801 )-)*1,290~ 5l@~ 5A@~  )H@~  5(@~  5@�@~  5 NA~  5)0( 20 Other assets..................... ~ 5F )- )*57 )*895)*4,578)*7,264~ 5[@~ 5>@~  5F@~  5@~  )q@~  5H. A~  5��0( 21 Total liabilities.................. ~ 56�  )-)*45,629)*192,014~ 5� #A~ 56~ 5@-A~ 5&�8~  5.�6~  5:L~  5~�4~  5uY~  5g�0( 22 Accounts payable................. ~ 5,�:A )-)*4,238)*5,418~ 5@)*168,975~ 5`@~ 5R@~  5~@~  5A~  5�@~  5x@A~  5X>*A0( 23 Mort, notes, and bonds under 1 yr ~ 5o )-)*7,768)*23,110)*8,904)*13,140~ 5x`A~ 5k@~  5A~  5 �@~  5D@~  5�A~  5i- �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9�@:��@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 54 )- )*11,660 )*5,150 )*9,129 )*32,625~ 5 @~ 5@@~ 5p@~ 5@K@~ 5@~ 5�#A~ 5 0!( 25 Loans from shareholders.......... ~ !5�Q !)-!)*59,951!)*48,971!)*49,245!)*219,276~ !5\@~ !5@~ ! 5p@ ! )- ! )-~ ! 5@~ ! 5�6!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�. ")-~ "5@")*102,318")*103,882")*319,472~ "5P�A~ "50A~ " 5H A~ " 5A~ " 5hA~ " 5u-A~ " 5ki"0#( 27 Other liabilities................ ~ #5j@S #)- #)-#)*9,634 #)*305#)*1,881~ #5T@~ #5@~ # 5@~ # 5K@~ # 5S@~ # 5|�A~ # 58#0$( 28 Net worth........................ ~ $5S5 $)-$)*-42,319$)*-2,587~ $5p4A~ $5�@~ $5�A~ $5A~ $ 5A~ $ 5A~ $ 5$1A~ $ 5W�~ $ 5�&�$0%( 29 Capital stock................... ~ %5JEd %)- %)*46%)*10,874~ %5@~ %5p@~ %5�*A~ %5@~ % 5A~ % 5@~ % 5b@~ % 5@~ % 56%0&( 30 Additional paid-in capital...... ~ &5J &)-&)*41,243 &)-&)*277,557&)*161,996~ &5 �@~ &5A~ & 5 d@~ & 5Y A~ & )`w@~ & 5H� A~ & 5I;&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�M ()-()*-83,609()*-10,092~ (5/@~ (5~ (5A~ (5p�A~ ( 5A~ ( 5�A~ ( 5XA~ ( 5EA~ ( 5j](0)( 33 Less: Cost of treasury stock... ~ )5P@ ))- ))-))*3,368))*4,167~ )5ި@~ ))8@~ )5@~ ) 5`@~ ) )ȋ@~ ) )`n@~ ) 5@~ ) 5Q@)0*( 34 Total receipts..................... ~ *5b~ *5�A*)*48,090*)*159,510~ *5<�A~ *5�A~ *5N�$~ *5)A~ * 5y!A~ * 5U)A~ * 5 T*A~ * 5V.g~ * 5�*0+( 35 Business receipts................ ~ +5ֻ�~ +5s A+)*35,500+)*147,369~ +5A~ +5�A~ +5N"~ +5�1~ + 5(� A~ + 58�'A~ + 5.4~ + 5~F~ + 5NR+0,( 36 Interest......................... ~ ,5F~ ,5|@ ,)- ,)*4 ,)*864 ,)*622~ ,5P@~ ,5@~ , 5@~ , 5J@~ , 5k@~ , 5a@~ , 5B,0-( 37 Interest on govt. obligations....  -)*974 -)- -)- -)- -)*355 -)-~ -)�?~ -)@ - )-~ - )@R@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-~ .)@ .)-~ .)@~ .)j@~ . 5@~ . 5p@~ . )1@~ . 5U@~ . 50@.0/( 39 Royalties........................ ~ /5�")A /)- /)- /)- /)- /)-~ /5@ /)-~ / ) @ / )-~ / )h@~ / 5�A~ / 5F�'/00( 40 Net S-T cap gain less net LT loss ~ 05;@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)p@~ 0 )O@ 0 )- 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�@~ 15@ 1)- 1)-~ 15@ 1)*34~ 15@~ 15b@~ 1 5@~ 1 )@ 1 )-~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@~ 2)v@ 2)- 2)- 2)*11 2)*857~ 25@~ 25@~ 2 )l@~ 2 )f@~ 2 )8@~ 2 5ʦ@~ 2 )@203( 43 Dividends, domestic corporations.  3)*396 3)- 3)- 3)*1 3)- 3)*35 3)- 3)-~ 3 )s@3 ) 3 )-~ 3 )=@~ 3 );@304( 44 Dividends, foreign corporations.. ~ 45�@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5ܚ@~ 4 5l@~ 4 5f@405( 45 Other receipts................... ~ 55H{!A~ 55R@5)*12,5905)*12,1365)*6,2765)*12,495~ 55@@~ 55@~ 5 5@~ 5 5 a@~ 5 5@~ 5 5PA~ 5 5C@506( 46 Total deductions................... ~ 65y$~ 65A6)*45,6996)*163,791~ 65ܣA~ 65h�A~ 65P�!A~ 65no3~ 6 56�!~ 6 5Ο/~ 6 5D�(A~ 6 5fyG~ 6 5Z|�607( 47 Cost of goods.................... ~ 75�~ 75`&A7)*19,4367)*62,367~ 75`@~ 75A~ 75�A~ 75� A~ 7 5LpA~ 7 5jA~ 7 5�A~ 7 5f_�~ 7 5j�>708( 48 Compensation of officers......... ~ 85�6A~ 85@8)*4,0318)*20,4468)*14,9428)*9,108~ 85@~ 851@~ 8 5@~ 8 5c@~ 8 50@~ 8 5�4@~ 8 5@@809( 49 Repairs.......................... ~ 95v@~ 9)@ 9)*8159)*4,879~ 95,@9)*4,145~ 95 @~ 95h@~ 9 5@~ 9 5@~ 9 5 @~ 9 5@~ 9 5@90:( 50 Bad debts........................ ~ :5h@~ :)^@ :)- :)- :)*119 :)*892~ :)s@~ :)@~ : )x@~ : 5@~ : )$@~ : 5:@~ : 5a@:0;( 51 Rent paid on business property... ~ ;5X�A~ ;5@ ;)*549;)*3,989;)*20,843;)*2,332~ ;5@~ ;5@~ ; 5\@~ ; 5F@~ ; 5<@~ ; 5@~ ; 5HA;0<( 52 Taxes paid....................... ~ <5�p~ <5@<)*2,377<)*6,083~ <5@~ <5@~ <5@~ <5 @~ < 5@S@~ < 5@j@~ < 5CA~ < 5@(~ < 5�6-<0=( 53 Interest paid.................... ~ =5}~ =5@ =)*383=)*12,717~ =5@=)*17,629~ =5@~ =5@@~ = 5C@~ = 5@@~ = 5@~ = 5@~ = 5Wm=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)- >)*866 >)*4~ >)@~ >)@e@~ > )c@~ > )@~ > )m@~ > 5@~ > 5s@>0?( 55 Amortization..................... ~ ?5c A~ ?)@ ?)- ?)*155 ?)*452 ?)*412~ ?)@~ ?50@~ ? 5p@~ ? 5*@~ ? 5@~ ? 5'@~ ? 58FA?@�X@A��@B��@C�@D��@E�@F��@G��@H��@I�G@J��@K��@L�@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5(~ @5V@@)*2,428@)*13,721~ @5@~ @5@~ @5o@~ @5E@~ @ 5@g@~ @ 5`a@~ @ 5X@~ @ 5A~ @ 5X A@0A( 57 Depletion........................ ~ A51@ A)- A)- A)- A)- A)-~ A)@~ A)f@~ A 5<@A ) A )- A )- A )-A0B( 58 Advertising...................... ~ B5�)W~ B5@B)*1,759B)*4,630B)*4,956B)*7,376~ B5@~ B5v@~ B 5@~ B 58@~ B 5@6@~ B 5PJA~ B 58B0C( 59 Pension, prof sh, stock, annuity. ~ C5`v@~ C)h@ C)- C)*197C)*3,265 C)*500~ C5@~ C5@~ C 5@~ C 5/@~ C 5X@~ C 5]@~ C 5 @C0D( 60 Employee benefit programs........ ~ D5 �A~ D5@D)*1,743D)*1,468D)*2,822D)*4,187~ D5o@~ D5@~ D 5@~ D 5@~ D 5@~ D 5�@~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)*502 E)-~ E)@~ E) d@~ E ){@~ E 5@ E )-~ E )q@~ E 5 I@E0F( 62 Other deductions................. ~ F5� �~ F5@F)*12,179F)*33,138~ F5`@~ F5@~ F5@~ F5�A~ F 5@A@~ F 5@~ F 5C@~ F 5D9~ F 5&lF0G( 63 Total receipts less total deducts.. ~ G5NS>~ G5@[G)*2,392G)*-4,281~ G5~ G)@g~ G5j@~ G)x@~ G 5@~ G 5 `@~ G 5\@~ G 5A~ G 5LbAG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )-~ I )@ I )-~ I 5@~ I 5L@I0J( 65 Net income (less deficit).......... ~ J56@~ J5@[J)*2,392J)*-4,281~ J5,~ J)@g~ J5j@~ J)t@~ J 5@~ J 5@~ J 5\@~ J 5 A~ J 5|�AJ0K( 66 Net income....................... ~ K5xN~ K5L@~ K5@K)*4,870K)*23,854K)*21,526~ K57@~ K5@@~ K 5@@~ K 5@~ K 5`@~ K 5 A~ K 5|�AK0L( 67 Deficit.......................... ~ L5(� A~ L5P@L)*8,827L)*9,151L)*25,721L)*21,711~ L5@~ L5p@~ L 5#@~ L 5@~ L 5@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5@~ M5t@~ M5@ M)*273 M)*758M)*6,177~ M5@~ M5~ M 5@~ M 5@~ M 5� M )- M )-M0N( 69 Statutory special deductions, total ~ N5@~ N)n@ N)- N)*1~ N5@ N)*25~ N5@~ N5ͱ@~ N 5\@~ N )P@~ N 5ܚ@~ N 5U@~ N 5.@N0O( 70 Net operating loss deduction..... ~ O5@~ O)n@ O)- O)-~ O5@ O)-~ O5@~ O5ͱ@~ O 5@~ O )P@ O )-~ O 5@~ O )@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)*1 P)- P)*25 P)- P)-~ P )s@P )~ P 5ܚ@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5C Q)- Q)-Q)*4,597Q)*10,046Q)*4,904~ Q5�%@~ Q5@~ Q 5@~ Q 5 @~ Q 5@~ Q 5� ~ Q 5jAQ0R( 73 Total income tax before credits.... ~ R5A~ R)`@ R)- R)*773R)*3,177R)*1,667~ R5@~ R5ִ@~ R 5 @~ R 5@~ R 5@g@~ R 5A~ R 5hAR0S( 74 Income tax....................... ~ S5A S)- S)- S)*773S)*3,177S)*1,667~ S5x@~ S5i@~ S 5@~ S 5@~ S 5@g@~ S 5A~ S 5PdAS0T( 75 Alternative minimum tax.......... ~ T)@ T)- T)- T)- T)- T)-~ T)`@~ T)7@~ T )@T ) T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U )@~ U 5@~ U 5@U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )-~ V 5@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)-~ X)\@ X )-~ X )L@ X )-~ X 5@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y) |@ Y)- Y)- Y)- Y)- Y)-~ Y)`@~ Y)s@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�.A~ Z)`@ Z)- Z)*773Z)*3,177Z)*1,667~ Z5@~ Z5'@~ Z 5 @~ Z 5h@~ Z 5f@~ Z 5xTA~ Z 57@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5Ѕ�@~ \)y@ \)- \)- \)- \)-~ \)|@ \)-~ \ 5[@~ \ 5h@~ \ )8@~ \ 5@ \ )-\0]%( 83 Corporation's own stock.........  ]**103 ]*- ]*- ]*- ]**103 ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������