a\pKim Doan fXl0 \)FJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0�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 "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} �(}  �} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@60.S Corporations - Returns With Total Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Manufacturing/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 31" "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@~ 4@~ 4@ (***~ 4@~ 44@~ 4@~ (@~ (r@ (***  0 ( 2 Total assets....................... ~ 46. (-~ 40�,A~ 4s~ 4* (***~ 4� ~ 4o~ 4 6~ 4P�~ 4VT (***  0 ( 3 Cash............................. ~ 4Ɠ (-~ 4�5A~ 4l^A~ 4�0 (***~ 4ШQA~ 4J/�~ 4ʼ�~ 4:~ 466u (***  0 ( 4 Notes and accounts receivable.... ~ 4.k�  (-~ 4@~ 44A~ 4J*E (***~ 42~ 4�~ 4N~ 4jO~ 4�  (***  0 ( 5 Less: Allowance for bad debts. ~ 4U)A (- (- (*7,750 (- (***~ 4@~ 4`@~ 4A~ 48@~ 4 =@ (***  0( 6 Inventories...................... ~ 4�3�  (-~ 4 @~ 4A~ 4�A (***~ 4�~ 4~�~  4F~  4nS~  4JX   (*** 0( 7 U.S. govt. obligations, total.... ~ 4У,A (- (- (- (- (***(*210,417(*124,600~  4$A~  4FA~  4@  (*** 0( 8 Tax-exempt securities............ ~ 4$�'A (- (- (- (- (***(*41,202(*18,012~  4p�A~  4A~  4TA  (*** 0( 9 Other current assets............. ~ 4� (-~ 4@~ 4M@~ 4pi@ (***~ 4+A~ 4i3~  4#4A~  4l-A~  41  (*** 0( 10 Loans to shareholders............ ~ 4zT� (-~ 4M@~ 4 @~ 4�@ (***~ 4ġA~ 4A~  4|A~  4(� A~  4A  (*** 0( 11 Mortgage and real estate loans... ~ 48�A (- (- (- (- (***(*44,381(*16,835~  4`F@~  4@@~  4@  (*** 0( 12 Other investments................ ~ 4� (- (*786(*22,079(*170,850 (***~ 4Z}~ 4�$q~  4؈?A~  4~~  4>8�  (*** 0( 13 Depreciable assets............... ~ 4G� (-~ 4vW~ 4N\{~ 4j� (***~ 42F�~ 4oC~  4΍~  4 �~  4<  (*** 0( 14 Less: Accumulated depreciation ~ 4�9 (-~ 4ڊB~ 46A~ 4�"BA (***~ 4�~ 4Z~  4U~  4nN9~  4�  (*** 0( 15 Depletable assets................ ~ 4�' (- (- (-(*20,016 (***~ (r@(*7,286~  4T@~  4@~  4@*@  (*** 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (-(*4,489 (***~ (@_@ (-~  4B@~  4@~  4-@  (*** 0( 17 Land............................. ~ 4A� (-(*3,817(*20,402~ 4@ (***~ 4`�A~ 4aA~  4V� ~  4x}A~  4t�A  (*** 0( 18 Intangible assets (Amortizable).. ~ 4~\ (-~ 4\@~ 4�)@~ 4`7 A (***~ 4x#A~ 4d~$A~  44U&A~  4#~  4{!  (*** 0( 19 Less: Accumulated amortization ~ 4Jj (-~ 4k@~ 4@~ 4@ (***~ 4<�A~ 4� A~  4 � A~  4x�A~  4A  (*** 0( 20 Other assets..................... ~ 42 � (-~ 4_@~ 4@~ 4@ (***~ 4P2A~ 4تA~  4`�A~  4AA~  4pxA  (*** 0( 21 Total liabilities.................. ~ 46. (-~ 40�,A~ 4s~ 4* (***~ 4� ~ 4o~  4 6~  4P�~  4VT  (*** 0( 22 Accounts payable................. ~ 4�?A (-~ 4@~ 4! A~ 4~�( (***~ 4~ 4J~  4PMA~  4n~  4x�=A  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4A~ 4� A~ 4� A (***~ 4�~ 4\�~  4�-IA~  4� �~  4ƨe  (***  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4f (-~ 4S@~ 4HxA~ 4A (***~ 4В?A~ 4>~ 4\DA~ 4<>A~ 4:A (***  0!( 25 Loans from shareholders.......... ~ !4VA !(-~ !4Xr A~ !4 �A~ !4�1A !(***~ !4΂Z~ !4�1A~ ! 4_)A~ ! 4A~ ! 4dA ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:� "(-~ "4� A~ "4(<A~ "4�'A "(***~ "4rE~ "4o�~ " 4�9 ~ " 4~�~ " 4*ܰ " (***" "0#( 27 Other liabilities................ ~ #4  #(-#(*31,715#(*79,417#(*17,192 #(***~ #4lA~ #4�A~ # 4(A~ # 4L�A~ # 48�A # (***# #0$( 28 Net worth........................ ~ $4f� $(-~ $4pr@~ $4)~ $4^w $(***~ $4b%~ $4iA~ $ 4pj~ $ 4�--~ $ 4� $ (***$ $0%( 29 Capital stock................... ~ %4� %(-~ %4�*@~ %4`h@~ %4�A %(***~ %4�J~ %4�&3~ % 4V#A~ % 4�A~ % 40� A % (***% %0&( 30 Additional paid-in capital...... ~ &46Z &(-~ &4s@~ &4@~ &4�+ &(***~ &4:0g~ &4M~ & 4�1A~ & 4+A~ & 4l*A & (***& &0'( 31 Retained earnings............... ~ '4�9= '(-~ '4@~ '44A~ '47 '(***~ '4G�~ '4F�~ ' 4�5~ ' 4~ ' 4� ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4*S ((-((*15,375((*4,612((*30,037 ((***~ (4NT@~ (4�-A~ ( 48~ ( 4#A~ ( 4A ( (***( (0)( 33 Total receipts..................... ~ )4�^~ )4ƶ�~ )4Ly~ )4nJ�~ )4- )(***~ )4~ )4V ~ ) 4Vs~ ) 4o� ~ ) 4JZ ) (***) )0*( 34 Business receipts................ ~ *4FBL]~ *4U�~ *4q~ *4��~ *4, *(***~ *4~�~ *4u ~ * 4T~ * 4s| ~ * 4fqD * (**** *0+( 35 Interest on govt. obligations.... ~ +4A~ +(@ +(- +(- +(- +(***~ +4>@~ +4E@~ + 4@@@~ + 4@~ + 4@@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4܇A~ ,40@~ ,4@ ,(*766,(*7,396 ,(***~ ,4\@~ ,4F@~ , 4`@~ , 4I@~ , 4|@ , (***, ,0-( 37 Other receipts................... ~ -4DA~ -4]@~ -4@~ -4�%@~ -4W@ -(***~ -4X�A~ -4hA~ - 4(�A~ - 4HA~ - 4A - (***- -0.( 38 Total deductions................... ~ .46K{W~ .4:~ .4ށD~ .4m�~ .4f .(***~ .4:r�~ .4fӨ ~ . 4`O~ . 4� ~ . 4~ . (***. .0/( 39 Cost of goods sold............... ~ /4.=~ /4J!�~ /4J~ /4��~ /4V � /(***~ /4&" ~ /4b& ~ / 4U< ~ / 4jbK~ / 4˜� / (***/ /00( 40 Compensation of officers......... ~ 04�~ 04U@~ 04�#~ 04�A~ 04E(A 0(***~ 04 �~ 04 v~ 0 4jd~ 0 4V�8~ 0 4\A 0 (***0 001( 41 Repairs.......................... ~ 14l~ 14@~ 14@~ 14�@~ 14�@ 1(***~ 14L�A~ 14�+A~ 1 4 A~ 1 4p�A~ 1 4@ 1 (***1 102( 42 Bad debts........................ ~ 24 �,A~ 24@@~ 24@@2(*7,127~ 24K@ 2(***~ 24� A~ 24(!A~ 2 4ІA~ 2 4�&@~ 2 4p@ 2 (***2 203( 43 Rent paid on business property... ~ 34~ 34@~ 34A~ 34�A~ 34�4A 3(***~ 34�@~ 64@6(*3,193~ 64@ 6(***~ 64`@~ 64p@~ 6 4�@~ 6 4@@~ 6 4`S@ 6 (***6 607( 47 Depreciation..................... ~ 74ed~ 74a@~ 74}@~ 74�*A~ 74ZA 7(***~ 74fp~ 74R~ 7 4Jn~ 7 4VDF~ 7 4A 7 (***7 708( 48 Depletion........................ ~ 84@@@ 8(-~ 8("@ 8(- 8(- 8(***8(*5,200 8(*73~ 8 4@~ 8 4j@~ 8 4�@ 8 (***8 809( 49 Advertising...................... ~ 94�2MA~ 94�%@~ 94`7@~ 94 6@~ 94`@ 9(***~ 94(�A~ 94.�"~ 9 4_!A~ 9 4ޟ"~ 9 4^�" 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4zq~ :4t@:(*10,930~ :4@~ :4@ :(***~ :4�A~ :4H(A~ : 4|A~ : 4 A~ : 40# A : (***: :0;( 51 Employee benefit programs........ ~ ;46 :~ ;4@~ ;4@~ ;4�@~ ;40@ ;(***~ ;4F~ ;4+~ ; 47~ ; 4v�&~ ; 4h�A ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4 @<(*5,268 <(- <(- <(*744 <(***~ <4@~ <4@~ < 4^@~ < 4@~ < 4К@ < (***< <0=( 53 Other deductions................. ~ =4V` ~ =4A~ =4g4A~ =4�/e~ =4�6� =(***~ =4~ =4d�~ = 4z~ = 4c?~ = 4R� = (***= =0>( 54 Total receipts less total deducts.. ~ >4ޯ�~ >4� A~ >4Xe*A~ >4hn&A~ >4~B: >(***~ >4sd~ >4�~ > 4#~ > 4Ԭ~ > 4�7� > (***> >0?( 55 Total 1120S corporation net income. ~ ?4;�~ ?4y~ ?4�47~ ?4,'A~ ?4�-A ?(***~ ?4 �~ ?4w�~ ? 4G~ ? 4J~ ? 4� � ? (***? ?@��@A��@B��@C�G@D��@E��@F��@G�G@H��@I��@J��@K��@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @47�~ @4� A~ @4Xe*A~ @4hn&A~ @4~B: @(***~ @4�d~ @4��~ @ 4"~ @ 4ޫ�~ @ 4_� @ (***@ @0A( 57 Net income....................... ~ A4NŴ~ A4�9A~ A4Xe*A~ A4hn&A~ A4,-A A(***~ A4i~ A4w�~ A 4%~ A 4ft�~ A 4�� A (***A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4>�!~ C4@ C(- C(-C(*1,391 C(***~ C4 @~ C4 H@~ C 4*@~ C 40"@~ C 4@ C (***C C0D( 59 distributed to shareholders:..... ~ D47~ D4&\c~ D4`r@~ D4S@~ D4@ D(***~ D4\�A~ D4P�A~ D 4@}!A~ D 4A~ D 4A D (***D D0E( 60 Dividend income.................. ~ E4`fA~ E4E@ E(*24 E(-E(*2,888 E(***~ E4p@~ E4u@~ E 4@~ E 4c@~ E 4@ E (***E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4�3I~ G4 m@~ G4@~ G4@~ G4@ G(***~ G4gA~ G45A~ G 4A~ G 4(�A~ G 4@i@ G (***G G0H( 62 Royalty income (less loss)....... ~ H4A~ H4d@ H(- H(-H(*4,259 H(*** H(*719~ H4@~ H 4 @~ H 4@~ H 4�>@ H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4@~ I(@ I(- I(- I(*-678 I(***~ I4~ I4~ I 4~ I 4~ I 4� I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4F~ J4�8AJ(*33,505J(*11,606~ J4D@ J(***~ J4�. A~ J4@~ J 4XA~ J 4 A~ J 4�@ J (***J J0K( 65 Other portfolio income (net)..... ~ K4@ K(- K(- K(- K(- K(***~ K(@~ K($@~ K ( q@~ K (H@~ K (``@ K (***K K0L( 66 (less deficit)................. ~ L4�A~ L4@L(*1,768 L(*-492L(*-1,591 L(***~ L4@~ L4@~ L 4@~ L 4@~ L 4=@ L (***L L0M( 67 Net income....................... ~ M4@�A~ M4@M(*1,768 M(-~ M(^@ M(***~ M4f@~ M4@~ M 4y@~ M 4@~ M 4@ M (***M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@ O(- O(- O(*492O(*1,711 O(***O(*1,122 O(*19~ O 4@~ O 4@~ O (s@ O (***O O0P( 69 other rental activity.......... ~ P4�@~ P4@ P(- P(- P(*459 P(***P(*19,243~ P4ҭ@~ P 4@~ P 4<@~ P (@ P (***P P0Q( 70 Net income....................... ~ Q4�@~ Q4@ Q(- Q(- Q(*459 Q(***Q(*19,243~ Q4>@~ Q 4@~ Q 4@~ Q (Ȇ@ Q (***Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4ſ@ S(- S(- S(- S(- S(*** S(-S(*1,877~ S 4@~ S ( @~ S ( @ S (***S S0T( 72 Total income tax before credits.... ~ T4�$@T(*2,148 T(- T(- T(- T(*** T(*980~ T4@~ T 4@~ T 4c@~ T 4̲@ T (***T T0U( 73 Built-in gains tax............... ~ U4�+@U(*1,722 U(- U(- U(- U(*** U(*278 U(*204~ U 4Ƶ@~ U 4.@~ U 4 @ U (***U U0V$( 74 Excess net passive income tax.... V)*2,210 V)- V)- V)- V)- V)*** V)*702V)*1,261~ V )g@~ V )L@ V )- V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������