�\pgldobl00 f`lP �)KB�  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�@��@�"@�4@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Food, beverage and liquor stores: Food and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2beverage stores     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 445115# #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 @~ 5@~ 5@~ 58@~ 5@~ )x@~ )i@~ )Q@~ )I@~ )<@~ ),@~ )5@~ )"@ 0 ( 2 Total assets....................... ~ 5' )-~ 5 ~ 5N~ 5z`�~ 5&~ 5:A�~ 5^~ 5;�~ 5~g�~ 5�-~ 5!�~ 5? 0 ( 3 Cash............................. ~ 5�" )-~ 5�(5~ 5�?A~ 50A~ 5\A~ 5@xA~ 5� A~ 5 �A~ 5ԠA~ 5A~ 5l~ 5_DA 0 ( 4 Notes and accounts receivable.... ~ 5�.C )-~ 5 A~ 5 �A~ 5�< A~ 5 A~ 5i A~ 5�A~ 5A~ 5A~ 5~A~ 5nD~ 5i 0 ( 5 Less: Allowance for bad debts. ~ 50�A )- )- )*527 )*112 )-~ 5L@~ 5@~ 5@~ 5X@~ 5 @~ 5@@~ 5@ 0( 6 Inventories...................... ~ 5J L )-~ 5|�?A~ 5( $A~ 5�5A~ 5&<%~ 5|u$A~ 5A~  5�"A~  5&~  5#A~  5�~  5&)�0( 7 U.S. govt. obligations, total.... )*25,824 )-)*6,652 )-~ )s@ )-~ 5W@~ 5@~  5@  )-  )-  )-~  5p@0( 8 Tax-exempt securities............ ~ 5DA )- )-)*25,856~ )@ )-~ 5N@~ 5@  )-  )-  )-~  5I@~  5 A0( 9 Other current assets............. ~ 5j u )-~ 5@~ 5`/@~ 5A~ 5@~ 5@~ 504@~  5�A~  5A~  5VA~  5t�0A~  5�0( 10 Loans to shareholders............ ~ 5A )-~ 5�$A~ 5E@~ 5xsA)*1,911~ 5U@~ 5h@~  5w@~  5@~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5(�A )-)*16,676)*84,520)*16,597 )-~ 5@~ 5P@~  5@~  )@  )-~  )`n@~  5H@0( 12 Other investments................ ~ 5 )-~ 5@~ 5�8 A~ 5�>A~ 5�$A~ 5�A~ 5A~  5DA~  5|�A~  5:E~  5`�(A~  5�0( 13 Depreciable assets............... ~ 5"j )-~ 5'K~ 5 EA~ 5nJ~ 5Vds~ 5&~ 5lS=A~  5 ~  5A~  5�0( 21 Total liabilities.................. ~ 5' )-~ 5 ~ 5N~ 5z`�~ 5&~ 5:A�~ 5^~  5;�~  5~g�~  5�-~  5!�~  5?0( 22 Accounts payable................. ~ 5*L� )-~ 5`�(A~ 5�A~ 5F*<~ 5`dA~ 5$~ 5,rA~  5 A~  5xr!A~  5�"A~  5�~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5�  )-~ 5 pA~ 5�;A~ 5ȷA~ 5 A~ 5H+ A~ 5iA~  5A~  5 A~  5@~  54A~  5�� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5:@ )-~ 5�6A~ 5@~ 5A~ 5PA~ 5A~ 5A~ 5jA~ 5�A~ 5_"~ 52�~ 5� 0!( 25 Loans from shareholders.......... ~ !5*5� !)-~ !5F~ !5p�A~ !5t!~ !5@~ !5P@~ !5n@~ ! 5@~ ! 5@~ ! 51@~ ! )`k@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5��  ")-~ "5h~ "5&S~ "5ښb~ "5d�$A~ "5N94~ "5P!A~ " 5�5~ " 5�')A~ " 5{/A~ " 5�~ " 5�"0#( 27 Other liabilities................ ~ #5m1 #)-~ #5s#)*51,958~ #5�0 A~ #5@~ #5@~ #5` @~ # 5A~ # 58: A~ # 5�!A~ # 5;A~ # 5Qp#0$( 28 Net worth........................ ~ $56z  $)-~ $5+A~ $5T�(A~ $5�~ $5~@~ $5/A~ $5�1-A~ $ 5FM~ $ 5d�9A~ $ 5z~ $ 5w~ $ 5b>a$0%( 29 Capital stock................... ~ %5ګ� %)-~ %5�K~ %5`�A~ %5 8~ %5@~ %5|-A~ %5G@~ % 5(� A~ % 5(d A~ % 5�A~ % 5D-A~ % 5j}�%0&( 30 Additional paid-in capital...... ~ &5މ &)-~ &5�*+~ &5A~ &5|A~ &5p&A~ &58�A~ &5 A~ & 5`�A~ & 5T+A~ & 5A~ & 5~�~ & 5~&0'( 31 Retained earnings, appropriated. ')*40,584 ')-')*3,640 ')-')*32,584 ')-~ ')_@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5�~ (50�A~ (5a\~ (5�)9~ (5�,A~ (5�((A~ ( 5&=+~ ( 5%~ ( 5^j~ ( 5~)k~ ( 5Ɵ�(0)( 33 Less: Cost of treasury stock... ~ )5_A ))-~ )5�A~ )5@@~ )50�A))*73,474~ )5@~ )5@@~ ) 5P/@~ ) 5@~ ) 5�A~ ) 5 A~ ) 5Jə)0*( 34 Total receipts..................... ~ *5@4n~ *5�S~ *5{ ~ *5*�~ *5f�&~ *5oB~ *5ES~ *59~ * 5z�7~ * 56F~ * 5b~ * 5z�~ * 5S'7*0+( 35 Business receipts................ ~ +5 zk~ +53A~ +5W ~ +5s{~ +5ҽ~ +5�5~ +5F~ +5�>0~ + 5"m-~ + 5�;~ + 5�S~ + 5R̞~ + 5z,C5+0,( 36 Interest......................... ~ ,5: ,)*57~ ,5Ӳ@~ ,5@~ ,5@~ ,5q@~ ,5$@~ ,5@~ , 5#@~ , 5@~ , 5@S@~ , 5P@~ , 5$D(A,0-( 37 Interest on govt. obligations.... ~ -59@-) -)- -)*17 -)*86~ -)`@~ -5@~ -5`@~ - )f@~ - 5@~ - )@p@~ - 5\@~ - 5@-0.( 38 Rents............................ ~ .5N�>.)*1,228~ .5۶@.)*6,301~ .5@~ .5@~ .5K@~ .5@~ . 5@~ . 5M@~ . 5@N@~ . 5A~ . 5P6&A.0/( 39 Royalties........................ ~ /56D /)- /)- /)- /)*36 /)-~ /)S@ /)- / )-~ / 5s@~ / 5@@~ / 5�@~ / 5^U:/00( 40 Net S-T cap gain less net LT loss ~ 05D@ 0)- 0)- 0)*0)*1,689 0)-~ 054@~ 0)a@~ 0 )c@ 0 )-~ 0 )\@ 0 )-~ 0 )>@001( 41 Net L-T cap gain less net ST loss ~ 15^A~ 1)C@1)*18,620 1)*9381)*1,160 1)*986~ 15T@~ 15@~ 1 )@~ 1 5 @~ 1 5\@~ 1 5J@~ 1 5U@102( 42 Net gain, noncapital assets...... ~ 25tdA2)*33,439~ 25@2)*5,240~ 25�@2)*6,041~ 25w@~ 25 @~ 2 5@~ 2 5Ơ@~ 2 5@~ 2 5eA~ 2 5@203( 43 Dividends, domestic corporations. ~ 35z@ 3)- 3)*166 3)*464 3)*4413)*1,168~ 3) d@~ 3){@~ 3 )K@~ 3 5@~ 3 )"@~ 3 )p@~ 3 5h@304( 44 Dividends, foreign corporations.. ~ 45y@ 4)- 4)- 4)- 4)-~ 4)@~ 4) @~ 4) @ 4 )-~ 4 )@ 4 )-~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55~ 55�8@~ 55Z A~ 55�@~ 55A~ 5 5 ~ 5 56iF506( 46 Total deductions................... ~ 65l~ 65&[~ 65Fk~ ~ 65s}~ 65�+|A~ 650~ 65>L~ 65G4~ 6 5,~ 6 5|<~ 6 5J5U~ 6 5^~ 6 5bɎ6607( 47 Cost of goods.................... ~ 75dO~ 75�;~ 75�~ 75*~ 75U~ 75�"�~ 75cA~ 75�~ 7 5J~ 7 5Z^~ 7 5*h~ 7 5�' ~ 7 5�'708( 48 Compensation of officers......... ~ 85^x�~ 85@~ 85:(@~ 85A~ 85(�A~ 85�/@~ 85]@~ 85@~ 8 5@@~ 8 5@~ 8 5@~ 8 5@@~ 8 5xlA809( 49 Salaries and wages............... ~ 952 ~ 95@~ 95�~ 95f4A~ 95&~ 95N?~ 95@a5A~ 95PN,A~ 9 5ƩV~ 9 5Joa~ 9 5�h~ 9 5~i�~ 9 5bW�90:( 50 Repairs.......................... ~ :5�)�~ :5T@~ :5A~ :5д@~ :5 A~ :5PS@~ :50E@~ :5@~ : 5Г�@~ : 5@~ : 50�A~ : 5ԥ A~ : 5�d:0;( 51 Bad debts........................ ~ ;5�$A~ ;5@~ ;5@~ ;5@~ ;5P@~ ;5@~ ;5@~ ;5S@~ ; 5O@~ ; 5@~ ; 5:@~ ; 5@~ ; 5A;0<( 52 Rent paid on business property... ~ <54E~ <5@~ <5fa~ <5�A~ <5 A~ <5h A~ <5|�A~ <5A~ < 5A~ < 5ēA~ < 5�A~ < 5*K~ < 5*<0=( 53 Taxes paid....................... ~ =5~ =58@~ =5\*A~ =5C A~ =5<@A~ =5A~ =5X A~ =5�A~ = 5X\A~ = 5� A~ = 5pk A~ = 5P~ = 5F2�=0>( 54 Interest paid.................... ~ >5K ~ >5V@~ >5(9A~ >5 @~ >5�@~ >5@~ >5 ,@~ >5 @~ > 5@~ > 5 S@~ > 50@~ > 5~#~ > 5�>0?( 55 Charitable contributions......... ~ ?5�A?)~ ?){@~ ?)@~ ?5أ@~ ?5t@~ ?58@~ ?5@~ ? 5@~ ? 5Ğ@~ ? 5@~ ? 5j@~ ? 5@?@�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..................... ~ @5A@)*3,317~ @5A~ @5@~ @5@~ @5@~ @5@~ @5%@~ @ 5 @~ @ 5@~ @ 5d@~ @ 5#@~ @ 5�$@@0A( 57 Depreciation..................... ~ A5 cG~ A5@~ A50�A~ A5� A~ A5XA~ A5@~ A5A~ A5 NA~ A 5oA~ A 5l A~ A 5\�A~ A 5�$9A~ A 5b^TA0B( 58 Depletion........................ B)*1,664 B)- B)*3~ B)@B)*1,651 B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�~ C5@~ C5؜A~ C5�A~ C5A~ C50j@~ C5q@~ C5@~ C 5)A~ C 5�;@~ C 5�@~ C 5Ϊ#~ C 5^\C0D( 60 Pension, prof sh, stock, annuity. ~ D5�/b D)*118~ D5@~ D5@~ D5@~ D5,@~ D5@@~ D5 @~ D 5@@~ D 5@@~ D 5@~ D 5A~ D 5L�/AD0E( 61 Employee benefit programs........ ~ E5A}E)*4,114~ E5�4A~ E5@@~ E5Q A~ E5@~ E5bA~ E5@~ E 5�A~ E 5� A~ E 5A~ E 5GM~ E 5`KAE0F( 62 Net loss, noncapital assets...... ~ F5AF)*29,152F)*7,353 F)*517~ F5@F)*1,157~ F5@~ F5@~ F 5x@~ F 5@~ F 5@~ F 5 @~ F 5P�AF0G( 63 Other deductions................. ~ G5�~ G5� A~ G5�~ G5F@8~ G5�j~ G5r'~ G5&A~ G5�A~ G 5�/~ G 5#~ G 5�,)~ G 5��~ G 5XeG0H( 64 Total receipts less total deducts.. ~ H5hSA~ H5 �~ H5`~ H5P@~ H5`�A~ H5A~ H5@@~ H5�@~ H 5A~ H 50�A~ H 5 A~ H 52A~ H 54CAH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)-~ J)Pz@~ J5@ J )- J )- J )- J )-~ J 5@J0K( 66 Net income (less deficit).......... ~ K5r�8~ K5 �~ K5`~ K5P@~ K5�A~ K5A~ K5@~ K5|@~ K 5�A~ K 50WA~ K 5� A~ K 5lJ~ K 5R�K0L( 67 Net income....................... ~ L5JL)*48,263~ L5�%A~ L5� A~ L5,�"A~ L5TuA~ L5� A~ L5QA~ L 5�A~ L 5(� A~ L 5xA~ L 5�,Q~ L 5z٬L0M( 68 Deficit.......................... ~ M5�!v~ M5X�A~ M5(b&A~ M5A~ M5�6A~ M5@~ M5 V@~ M5`N@~ M 5P@~ M 5@~ M 5@~ M 5�@~ M 5$�AM0N( 69 Net income (less def), Form 1120S.. ~ N5^`~ N50~ N5A~ N5{�@~ N5�A~ N5c A~ N5@~ N5@~ N 5p@~ N 5`@~ N 5�/@~ N 5?A N )-N0O( 70 Statutory special deductions, total ~ O5 AO)*30,284~ O5@~ O5ܨ@~ O5@O)*5,004~ O5@~ O5@~ O 5@F@~ O 5@~ O )u@~ O 5@~ O 5v@O0P( 71 Net operating loss deduction..... ~ P5`� AP)*30,284~ P5@P)*2,851~ P5@k@P)*3,843~ P5X@~ P5@~ P 5�<@~ P )P@~ P )u@~ P 5@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*116 Q)*331 Q)*315Q)*1,161~ Q)@\@~ Q)`t@~ Q )C@~ Q )@~ Q )@~ Q )v@~ Q 5ɱ@Q0R( 73 Income subject to tax.............. ~ R5lR)*6,403~ R5K@~ R5:@~ R5�@~ R5`m@~ R5@@~ R5@~ R 5p@~ R 5@~ R 5�A~ R 5f�;~ R 5èR0S( 74 Total income tax before credits.... ~ S5>.^S)*1,017~ S5@~ S5@~ S5@~ S5@~ S5E@~ S5@~ S 5@~ S 5.@~ S 5@~ S 5A~ S 5;S0T( 75 Income tax....................... ~ T5Z ^T)*2,166~ T5@~ T5n@~ T5@~ T5!@~ T5@~ T5@~ T 5@~ T 5`@~ T 5@~ T 5A~ T 5;T0U( 76 Alternative minimum tax.......... ~ U5<@ U)- U)*42 U)*126 U)*689~ U)2@~ U)Z@~ U)5@~ U 5@ U )-~ U )3@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@V) V )-~ V )�? V )-V )~ V 5|@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- 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`1@~ Y)�?~ Y)R@~ Y)_@~ Y)`{@~ Y)`@~ Y) |@~ Y)W@~ Y 5ğ@~ Y )Pr@~ Y 5@~ Y 5s@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5į@ Z)- Z)- Z)- Z)*401 Z)*229~ Z)Є@~ Z)@f@~ Z )s@~ Z )@s@ Z )-~ Z 5|@~ Z )@Z0[( 82 Total income tax after credits..... ~ [5FZ[)*1,016~ [5@~ [5m@~ [5a@~ [5\@~ [5@~ [5@@~ [ 5\@~ [ 5@~ [ 5^@~ [ 5�5A~ [ 58[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�1A ])-])*9,706])*2,698~ ]5@])*3,441~ ]5r@~ ])P@~ ] 5ܔ@~ ] 5@~ ] 5=@~ ] 5ȅ%A~ ] 5x�A]0^%( 84 Corporation's own stock.......... ^**12,647 ^*- ^*-^**4,540~ ^*2@ ^*-~ ^6@ ^*-~ ^ 6@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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