�\pgldobl00 f`lP s*WLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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��C #|A�������������U} �(�}  ��} �� `�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: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Soap, cleaning compound, and toilet+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 preparation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 325600# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5h@ )*279 )*1,161 )*348~ )r@~ )?@~ )I@~ ):@~ )(@~ )"@~ )@~ ) @~ )"@ 0 ( 2 Total assets....................... ~ 5�"�" )- )*263,807 )*222,093~ 5�5,A~ 5# A~ 52~ 5D�-A~ 5V�2~ 5*U~ 5$AA~ 5*~ 5< 0 ( 3 Cash............................. ~ 5�/A )- )*55,056 )*20,913~ 5q@~ 5@~ 5<@~ 5@~ 5�@~ 5@~ 5@~ 5t�A~ 5PA 0 ( 4 Notes and accounts receivable.... ~ 5uf )- )*79,486 )*57,482~ 5@�A~ 5@~ 5g A~ 5�A~ 5h�A~ 5ȲA~ 5EA~ 5yQ~ 5�"� 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*3,737~ 5t@~ 5@~ 5A@~ 5@~ 5@~ 5P@~ 5` @~ 5VA 0( 6 Inventories...................... ~ 5s� )-)*91,862)*36,697~ 5A~ 5s@~ 5�A~ 5Z A~  5cA~  5zA~  5YA~  5<�4A~  5:0( 7 U.S. govt. obligations, total.... ~ 5I@ )-~ )�? )- )- )-~ 5@~ 5P@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5_A )- )- )- )- )-~ ){@~ 5@  )-~  5@  )-~  5ȾA  )-0( 9 Other current assets............. ~ 5�6 )-)*6,285)*71,344~ 5`�@~ 5@~ 5 @~ 5@~  5G@~  5 {@~  5� A~  5vK~  5"� 0( 10 Loans to shareholders............ ~ 5@ )-~ )S@ )- )*609 )*473~ 58@~ 5K@~  5@~  5\@~  58@  )-~  5i@0( 11 Mortgage and real estate loans... )*19,841 )- )- )- )*987 )-~ 5@~ 5@~  )*@  )-  )-  )-  )-0( 12 Other investments................ ~ 5��  )- )*407 )-)*45,427)*29,172~ 5�=@~ 5@~  5@~  5A~  5 A~  5 ~  5Z� 0( 13 Depreciable assets............... ~ 5}A )-)*116,099)*152,362~ 5�-A~ 5m@~ 5܏A~ 5tA~  5�A~  5�%"~  5z)P~  5�~  5�0( 14 Less: Accumulated depreciation ~ 5r� )-)*88,992)*126,247~ 5�A~ 5`A@~ 5A~ 5(� A~  5MA~  5pA~  5�/~  5d9A~  50( 15 Depletable assets................ ~ )P@ )- )- )- )- )-~ )P@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )&@ )- )- )- )- )-~ )&@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )- )-)*3,296)*34,472 )*733~ 5@~ 5@~  5|@~  5@~  5@@~  5 `@~  5@fA0( 18 Intangible assets (Amortizable).. ~ 5�� )-)*19,278)*6,159)*31,492~ 5@~ 5@~ 5q@~  5(eA~  5�A~  5A~  5X~  5z0( 19 Less: Accumulated amortization ~ 5URA )-)*17,936)*4,538)*10,229~ 5@~ 5[@~ 5n@~  5@~  5@~  5 x@~  5�A~  5R�0( 20 Other assets..................... ~ 5 _ )-)*2,185)*4,626)*20,208)*3,405~ 5`&@~ 5�-@~  5@~  5,@~  50�A~  5Hb8A~  520( 21 Total liabilities.................. ~ 5�"�" )-)*263,807)*222,093~ 5�5,A~ 5# A~ 52~ 5D�-A~  5V�2~  5*U~  5$AA~  5*~  5<0( 22 Accounts payable................. ~ 5{� )-)*93,557)*18,287~ 5A~ 5 )@~ 5Q@~ 58yA~  5@~  5A~  5A~  5v�9~  500( 23 Mort, notes, and bonds under 1 yr ~ 52ލ )-)*11,735)*5,840)*52,338)*5,704~ 5@~ 5@@~  5<@~  5ȜA~  5IA~  5XH"A~  5= �l@!��@"�@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5�7 )- )*4,176 )*9,988~ 5@~ 5b@~ 5Ю@~ 5P@~ 5�@~ 5`@~ 5( A~ 5ʎY~ 5p$[A 0!( 25 Loans from shareholders.......... ~ !5�6� !)-!)*250,699 !)*734!)*26,917!)*38,746~ !5@~ !5@~ ! 5@~ ! 5@@ ! )-~ ! 58yA~ ! 5�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5tA ")-")*159,854")*35,822")*76,086")*6,306~ "5�A~ "5h%A~ " 5� A~ " 5xA~ " 5V $~ " 5�~ " 5�"0#( 27 Other liabilities................ ~ #5� b #)- #)* #)*51#)*24,419#)*7,181~ #5@~ #5m@~ # 5@@~ # 5\@~ # 5P@~ # 5@~ # 5� #0$( 28 Net worth........................ ~ $5�  $)-$) *-256,213$)*151,371~ $5A~ $5@~ $5A~ $5(cA~ $ 5`|A~ $ 5"~ $ 5 F/A~ $ 5��~ $ 5R�5 $0%( 29 Capital stock................... ~ %5A8 %)-%)*1,377%)*21,519~ %5@~ %5@~ %5@~ %5@~ % 5@~ % 5@~ % 5@f@~ % 5VM~ % 5�%0&( 30 Additional paid-in capital...... ~ &5/  &)- &)*980 &)-&)*100,137~ &5 @~ &5�@~ &5@~ & 5@~ & 5�A~ & 5�"A~ & 5~ & 5N� &0'( 31 Retained earnings, appropriated. ')*443,813 ')- ')- ')- ')*18 ')- ')- ')- ' )- ' )- ' )-~ ' 5LA ' )-'0(( 32 Retained earnings-unappropriated ~ (5A ()-() *-258,570()*177,352~ (5`�A~ (5@~ (5@� A~ (5pA~ ( 5zA~ ( 5@BA~ ( 5P�$A~ ( 5]�~ ( 56S (0)( 33 Less: Cost of treasury stock... ~ )5V� ))- ))-))*47,500~ )5@))*19,964~ )5@~ )5 @~ ) 5p@~ ) 5X@~ ) 5@>@~ ) 5��~ ) 5&k�)0*( 34 Total receipts..................... ~ *50~ *5HRA*)*683,912*)*520,091~ *5j(�~ *5A~ *5<�6A~ *5Xh~ * 5J~ * 5^[~ * 5�"�~ * 5b�~ * 5~/K*0+( 35 Business receipts................ ~ +5.S~ +5u@+)*669,200+)*518,919~ +5.~ +5`DA~ +5Z~ +5g~ + 52A~ + 5UZ~ + 5W�~ + 5�`~ + 5RJ�+0,( 36 Interest......................... ~ ,5f9~ ,5@ ,)*85 ,)*185 ,)*400,)*2,270~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5[@~ , 5~>2,0-( 37 Interest on govt. obligations.... ~ -5r@ -)- -)- -)--)*3,024 -)-~ -)w@~ -)e@~ - )l@~ - )@~ - )c@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5 H@ .)- .)- .)*28.)*2,204 .)*110~ .)`}@~ .)@~ . )N@~ . )`@~ . 5@~ . 5 B@~ . 5`@.0/( 39 Royalties........................ ~ /5^h�~ /)@ /)- /)-/)*3,910~ /)0z@~ /5@~ /)}@~ / )`@~ / )a@~ / 5@~ / 58`A~ / 5r�/00( 40 Net S-T cap gain less net LT loss ~ 0)u@ 0)- 0)- 0)-~ 0)E@ 0)- 0)-~ 0)@ 0 )-~ 0 )2@ 0 )- 0 )-~ 0 )p@001( 41 Net L-T cap gain less net ST loss ~ 15S$ 1)- 1)- 1)-1)*3,420 1)-~ 15@~ 1)q@~ 1 5@~ 1 5@ 1 )-~ 1 5+A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25p@ 2)- 2)- 2)*172 2)*88~ 2)@~ 2)M@~ 2)@~ 2 )t@~ 2 )9@~ 2 )\@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@g@ 3)- 3)*6 3)- 3)*535 3)*143~ 3)$@~ 3)0@~ 3 )f@~ 3 5@ 3 )-~ 3 )X@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45~ 45�A 4)- 4)- 4)-~ 4)M@ 4)-~ 4)8@~ 4 )@h@~ 4 )a@~ 4 5@~ 4 5||A~ 4 5$j8A405( 45 Other receipts................... ~ 55R~ 55@5)*14,621 5)*7885)*5,590~ 55<@~ 55@~ 55@~ 5 5 @~ 5 5~ 5 5Ͳ@~ 5 5FA~ 5 5B506( 46 Total deductions................... ~ 65b 6)*59,1446)*697,2856)*528,406~ 65�~ 65TEA~ 65�;6A~ 65c~ 6 5�>D~ 6 5iR~ 6 5&~ 6 5f~ 6 5�607( 47 Cost of goods.................... ~ 75�~ 75@7)*360,6337)*291,213~ 75~uX~ 75{A~ 75F�7~ 75f4>~ 7 5�-~ 7 5�$A~ 7 5Gf~ 7 5n~ 7 5 708( 48 Compensation of officers......... ~ 85�).A 8)-8)*37,6878)*55,596~ 85p@~ 85@~ 85@~ 85 t@~ 8 5@~ 8 5z@~ 8 5@@~ 8 5JA~ 8 5SA809( 49 Salaries and wages............... ~ 95^�~ 95@9)*89,2349)*56,915~ 95 �A~ 95� @~ 95A~ 95 �A~ 9 5�8@~ 9 5@~ 9 5A~ 9 55A~ 9 5c90:( 50 Repairs.......................... ~ :5!A~ :)7@:)*5,223:)*1,376~ :5%@~ :5@~ :5@~ :5O@~ : 5Ԥ@~ : 5@~ : 5l@~ : 5{@~ : 54�A:0;( 51 Bad debts........................ ~ ;58�A ;)-;)*4,549;)*1,530~ ;5@~ ;)@~ ;5ݴ@~ ;5ɲ@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�2@;0<( 52 Rent paid on business property... ~ <5 -A~ <)@l@<)*31,346<)*11,331~ <5@@~ <5@~ <5H@~ <5y@~ < 5S@~ < 5@~ < 5@~ < 5,[A~ < 5A<0=( 53 Taxes paid....................... ~ =5H�0A=)*2,077=)*12,011=)*15,815~ =5@~ =5@~ =5@~ =5@~ = 5@4@~ = 5@~ = 5,@~ = 5@A~ = 5%A=0>( 54 Interest paid.................... ~ >5P� >)->)*23,211>)*3,692~ >5@~ >5@~ >5@~ >5@~ > 5@@~ > 5#@~ > 5`@~ > 5VA~ > 5z>0?( 55 Charitable contributions......... ~ ?5XA ?)-?) ?)*302 ?)*250 ?)*39~ ?)t@~ ?5@~ ? 5@~ ? 5|@~ ? 5@~ ? 5@~ ? 5�A?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I�@J�G@K��@L�@M�@N�@O�@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5 �3A~ @5@ @)*245 @)*31@)*1,124~ @)(@~ @5*@~ @5@~ @ 5@~ @ 5B@~ @ 5,@~ @ 5A~ @ 5Ժ0A@0A( 57 Depreciation..................... ~ A5~�~ A5@A)*11,163A)*9,592~ A5@~ A5@~ A5@~ A5@~ A 5@@~ A 5@~ A 5@@~ A 5P� A~ A 5BwA0B( 58 Depletion........................ ~ B)&@ B)- B)- B)- B)- B)-~ B)&@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5a~ C5@C)*1,694 C)*874~ C5(� A~ C5@~ C5@,@~ C50@~ C 5�@~ C 5( A~ C 5�)A~ C 5KA~ C 5.�C0D( 60 Pension, prof sh, stock, annuity. ~ D5eV D)- D)*735D)*12,588D)*27,193D)*1,212~ D5@~ D5@~ D 5Ե@~ D 5/@~ D 5@~ D 58� A~ D 5�CD0E( 61 Employee benefit programs........ ~ E56A~ E) @E)*8,206E)*16,083~ E5@@~ E5y@~ E5@~ E5�@~ E 5@~ E 5@@@~ E 5 @~ E 5tA~ E 5QAE0F( 62 Net loss, noncapital assets...... ~ F5`@ F)- F)- F)- F)*94 F)*545~ F5f@~ F5@~ F 5Ч@~ F 5А@~ F )Pq@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5�!~ G5@G)*111,348G)*51,467~ G5`� A~ G5@~ G5h�A~ G5A~ G 5@~ G 5P)A~ G 5A~ G 5u~ G 5nCLG0H( 64 Total receipts less total deducts.. ~ H5$H)*306,569H)*-13,373H)*-8,314~ H5�.A~ H5@~ H5t@~ H5pQ@~ H 5@@~ H 5�A~ H 5@~ H 5<@/A~ H 5w�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5}~ J5�;@ J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5 ^A~ J 58�9AJ0K( 66 Net income (less deficit).......... ~ K58eAK)*366,439K)*-13,373K)*-8,314~ K58�A~ K5@~ K5F@~ K5F@~ K 5@@~ K 5h�A~ K 5s@~ K 5VQ~ K 5K0L( 67 Net income....................... ~ L5K�~ L5]AL)*11,028L)*4,012~ L5�AL)*19,954~ L5@K@~ L5@@~ L 5@O@~ L 5PA~ L 5$@~ L 5�4S~ L 5.4L0M( 68 Deficit.......................... ~ M5�A M)*11M)*24,401M)*12,326M)*8,284~ M5@~ M5P@~ M5@~ M 50@~ M 5@~ M 5@~ M 5V@~ M 5r@M0N( 69 Net income (less def), Form 1120S.. ~ N5]A N)-N)*11,020N)*-12,326N)*165,769~ N5@~ N5@~ N5@~ N 5T@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5pAA O)-~ O)@ O)*619O)*7,776 O)*527~ O50@~ O)@~ O 5@~ O 5@~ O 5h@~ O 5fA~ O 5@O0P( 71 Net operating loss deduction..... ~ P5� A P)-~ P)@ P)*619P)*7,402~ P)z@~ P5@ P)-~ P 5@ P )-~ P 5h@~ P 5xXA~ P 5�*@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*375 Q)*100~ Q)@~ Q)@~ Q )_@~ Q 5@ Q )-~ Q )|@~ Q 5`@Q0R( 73 Income subject to tax.............. ~ R5Ҟ�~ R5]A~ R)@R)*3,393R)*13,433R)*5,765~ R5Y@~ R5@~ R 5&@~ R 5�@~ R 5`@~ R 5^H~ R 5n R0S( 74 Total income tax before credits.... ~ S5��~ S5�@S) S)*509S)*6,103S)*1,956~ S5@~ S5@~ S 5@~ S 5@~ S 5@9@~ S 5P1A~ S 5jS0T( 75 Income tax....................... ~ T5�~ T5C�@T) T)*509T)*4,146T)*1,956~ T5@~ T5@~ T 5|@~ T 5@~ T 5 @~ T 5^A~ T 5fT0U( 76 Alternative minimum tax.......... ~ U5@@~ U5̓@ U)- U)-~ U)M@~ U)�?~ U)4@ U)-~ U )`@ U )-~ U )Ȅ@~ U 5M@~ U )@U0V( 77 Foreign tax credit................. ~ V5V!d~ V5@ V)- V)-V)*1,433 V)-~ V)h@~ V)@~ V )@c@~ V )P@~ V 56@~ V 5�A~ V 5T(3AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)-~ W5@~ W5@ W )-~ W 5@@ 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)W@ Y)-~ Y)@~ Y)@ Y )-~ Y )3@~ Y ) }@~ Y 5H@~ Y 5e@Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�|~ [5@[) [)*509[)*4,578[)*1,956~ [5v@~ [5F@~ [ 5r@~ [ 5@~ [ 5@~ [ 5A~ [ 5jk[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�� ])- ])-])*1,529])*15,504~ ]5Ω@~ ]5@~ ]5@~ ] 5$@~ ] 5��@~ ] 5%@~ ] 50�A~ ] 5{�]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ 6@ ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������