\pgldobl00 japT 7*$LdmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 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 &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  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Other food,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 311900$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@ **827 **200 **225 **236~ *}@~ *c@~ *@T@~ *F@~ *6@~ *1@~ **@ 0 ( 2 Total assets....................... ~ 5jM *- **1,693 **37,613 **57,090 **156,659~ 5C~ 5B~ 5n L~ 5X\~ 5^~ 5i~ 5'\ 0 ( 3 Cash............................. ~ 5 7 *- **729 **5,999 **122 **69,423~ 5 @~ 5@~ 5@~ 5@~ 5`8A~ 501A~ 5.A 0 ( 4 Notes and accounts receivable.... ~ 5 *- *- **10,892 **14,985 **15,202~ 5PBA~ 5pN A~ 5jA~ 5A~ 5<A~ 5@A~ 5C 0 ( 5 Less: Allowance for bad debts. ~ 5 @ *- *- *- *- *- **2,347~ 5]@~ 5}@~ 5U@~ 5@~ 5@~ 5u@ 0( 6 Inventories...................... ~ 5 *- *-**7,801**7,985**1,887~ 58~ A~ 5 A~  5A~  5A~  5\A~  5dA~  5NN0( 7 U.S. govt. obligations, total.... ~ 5>@ *- *- *- *- *- *- *-~  5@~  5n@  *-~  5K@  *-0( 8 Tax-exempt securities............ ~ 5@@ *- *- *- *- *- *- *-~  5@  *-  *-~  5 @  *-0( 9 Other current assets............. ~ 5F *- *-**3,023 **63 **11~ 5@~ 5@~  5@J@~  50@~  5@~  5@~  5i20( 10 Loans to shareholders............ ~ 5A@ *- **155**2,001**7,440 **332**2,686 **331~  5 @~  5N@~  5b@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-~ *(@ *-~  *|@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5 *- *- *- *- ****35,368~ 5@~  5@~  5@~  5@~  5b@~  5{0( 13 Depreciable assets............... ~ 5!z *-**2,353**83,338**44,680**82,285~ 5x*A~ 5R0~  5(A~  5;B~  56.A~  5,?A~  5O0( 14 Less: Accumulated depreciation ~ 56M *-**1,544**75,441**18,184**57,133~ 5A~ 5A~  5KA~  5~&~  5DnA~  5P;~  5>'n0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  *B@~  *X@~  5h@  *-  *-0( 16 Less: Accumulated depletion... ~ *V@ *- *- *- *- *- *- *-~  *4@~  *Q@  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- *-**30,056**8,524~ 5@~  5@~  5@~  5@#@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5FP *- *-**16,044 *- **193**38,399~ 5@~  5@~  5`s@~  5p*A~  5 A~  5yb0( 19 Less: Accumulated amortization ~ 5  *- *-**16,044 *- **193**8,607~ 5@~  5|@~  5@~  5@@~  5`@~  56A0( 20 Other assets..................... ~ 5K"A *- *- *- *-**14,596~ 5@~ 5@~  5f@~  5@~  5@@~  5\@~  5A0( 21 Total liabilities.................. ~ 5jM *-**1,693**37,613**57,090**156,659~ 5C~ 5B~  5n L~  5X\~  5^~  5i~  5'\0( 22 Accounts payable................. ~ 5:y *- *-**8,544**9,155**17,589~ 5A~ 5A~  5HsA~  5 A~  5 A~  5TA~  5-0( 23 Mort, notes, and bonds under 1 yr ~ 5> *- *- *-**24,919 *-~ 50r@~ 5@~  5`/@~  5h1A~  5OA~  5 A~  5P l@!@"@#@$@%@&@'@(@) @*@+@, @- @.@/@0@1@2@3@4@5@6@7@8 @9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Ph2A *- **159 **23,825 *- **14,643~ 5@@~ 5@N@~ 5@~ 5A~ 5[@~ 50EA~ 5\A 0!( 25 Loans from shareholders.......... ~ !5|A !*- !*- !*- !*-!**2,966!**18,697!**52,493~ ! 5U@~ ! 5@@~ ! *q@~ ! 5g@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*-"**8,025"**24,751"**40,661~ "5h A~ "5A~ " 5/ A~ " 5TA~ " 54A~ " 5<]A~ " 5"0#( 27 Other liabilities................ ~ #5(A #*- #*- #*- #*- #**#**5,205~ #5@@~ # 5@~ # 5@@~ # 5@~ # 5@~ # 5F A#0$( 28 Net worth........................ ~ $5^  $*-$**1,534$**-2,780$**-1,735$**80,800~ $5tA~ $5A~ $ 5"A~ $ 5f~*~ $ 5t'A~ $ 5*tO~ $ 5OA$0%( 29 Capital stock................... ~ %5)2A %*-%**83,454%**16,044%**1,123%**13,171~ %5@~ %5@~ % 5Pw@~ % 56@~ % 5NA~ % 5h A~ % 5A%0&( 30 Additional paid-in capital...... ~ &5f &*-&**18,926 &**87 &*- &*-~ &5@~ &5^@~ & 5@~ & 5A~ & 5A~ & 53@~ & 5DgJA&0'( 31 Retained earnings, appropriated. ~ '*`h@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *-~ ' *`h@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5 (*-(* *-100,847(**-18,911(**-2,857(**67,629~ (5A~ (5@A~ ( 5,A~ ( 5اA~ ( 5PA~ ( 5p0A~ ( 5l/(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) *s~ ) 5}~ ) *h@~ ) 5~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5$A **- **- **- **- **-***26,983***45,762~ * 5@~ * 5@~ * 5h@~ * 5@~ * 5xA*0+( 35 Total receipts..................... ~ +5~ +58A+**77,729+**118,987+**221,483+**275,394~ +5V~ +5r~ + 5z~ + 5~ + 5K~ + 5'~ + 5 +0,( 36 Business receipts................ ~ ,5X~ ,5 A,**52,909,**118,987,**221,483,**275,372~ ,5.ɶ~ ,5~ , 5S~ , 5&~ , 5<~ , 5r%~ , 5,0-( 37 Interest......................... ~ -5@~ -5P@ -*- -*- -*- -*-~ -*X@~ -5@~ - 5@~ - 5{@~ - 5@~ - 5@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@~ .*Z@ .*- .*- .*- .*- .**893~ .*I@~ . *m@~ . *Ё@ . *-~ . *@~ . 5@@.0/( 39 Rents............................ ~ /5@@~ /*a@ /*- /*- /*- /*- /*-/**1,414~ / *P@~ / 5@~ / *|@~ / 5@~ / 5j@/00( 40 Royalties........................ ~ 05@~ 0*f@ 0*- 0*- 0*- 0*- 0*- 0**665~ 0 5(@~ 0 5@~ 0 *@~ 0 5*@~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**2,4091* 1*- 1*- 1*- 1*- 1**46 1*-~ 1 *@z@~ 1 *@ 1 *-~ 1 *Y@~ 1 5ē@102( 42 Net L-T cap gain less net ST loss ~ 250{A~ 2*`o@ 2*- 2*- 2*- 2*-2**20,2442**2,225~ 2 5@~ 2 5t@~ 2 5@~ 2 *n@~ 2 5zA203( 43 Net gain, noncapital assets...... ~ 35@ 3*-3**3,572 3*- 3*- 3*- 3**702 3**347~ 3 *@|@~ 3 56@~ 3 5Y@~ 3 *@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45!@~ 4*@ 4*- 4*- 4*- 4*- 4**388 4*-~ 4 * p@~ 4 *2@~ 4 * n@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55 &@~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *@~ 5 5@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65A~ 656**21,248 6*- 6*- 6**22~ 65޳@~ 65@~ 6 57@~ 6 5@~ 6 5@@@~ 6 5>@~ 6 5@607( 47 Total deductions................... ~ 75J7a~ 75\A7**59,1427**117,6687**209,8347**257,550~ 75v~ 75~ 7 5k~ 7 5;~ 7 5~ 7 5F~ 7 5J708( 48 Cost of goods.................... ~ 85FTh~ 85 A8**36,2218**66,8248**141,5548**149,678~ 85:qz~ 857A~ 8 5z~ 8 5|~ 8 5.@l~ 8 5Y~ 8 5N809( 49 Compensation of officers......... ~ 95~A~ 95z@9**11,8909**1,5009**6,8279**23,878~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5 @~ 9 5@"@~ 9 5@90:( 50 Salaries and wages............... ~ :5!;A~ :5@@ :*-:**11,464:**13,340:**30,830~ :5 A~ :5o A~ : 5xA~ : 5 A~ : 5@/A~ : 5 A~ : 5YA:0;( 51 Repairs.......................... ~ ;5A~ ;*P@ ;**826;**1,707 ;*- ;**953~ ;5@@~ ;5@~ ; 5l@~ ; 5@@~ ; 5@~ ; 5@=@~ ; 5@;0<( 52 Bad debts........................ ~ <5@~ <*y@ <*- <*- <*- <*-~ <5@~ <5@~ < 5б@~ < 5ĵ@~ < 5@~ < 5#@~ < 5d@<0=( 53 Rent paid on business property... ~ =5dtA~ =5Ч@=**3,802=**9,689=**6,920=**10,529~ =5`@~ =5@~ = 5@~ = 5@~ = 5@~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >54A~ >5˸@>**2,364>**1,725>**4,159>**7,254~ >5`@~ >5 @~ > 5@~ > 5@@~ > 5@~ > 5x@~ > 50A>0?( 55 Interest paid.................... ~ ?5<A~ ?5C@ ?*-?**1,240?**3,387?**4,296~ ?5@~ ?5@@~ ? 5 @~ ? 5@~ ? 5@~ ? 5@w@~ ? 5 A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@~ @*4@ @*- @**51 @*- @*-~ @5@~ @5@~ @ *@~ @ 5@~ @ 54@~ @ *@~ @ 5(@@0A( 57 Amortization..................... ~ A5+A~ A*@@ A*- A*- A*- A*-A**1,516~ A5S@~ A 5d@~ A 5q@~ A 57@~ A 5@~ A 5@q@A0B( 58 Depreciation..................... ~ B5}(A~ B5@ B**628B**6,206B**4,728B**5,458~ B5`@~ B5` @~ B 5@@~ B 5@~ B 5h@~ B 5jA~ B 5AB0C( 59 Depletion........................ ~ C*m@ C*- C*- C*- C*- C*- C*- C*-~ C *@ C *-~ C *c@ C *-~ C *S@C0D( 60 Advertising...................... ~ D5d A~ D* i@ D*- D**685D**13,248D**4,630~ D5@@~ D5@ @~ D 5@@~ D 5@~ D 5/A~ D 5@~ D 5`@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E5@ E*- E*- E*- E*-~ E5.@~ E5@~ E 5@~ E 5@~ E 5@~ E 5H@~ E 5s@E0F( 62 Employee benefit programs........ ~ F5 A~ F5E@ F*- F*- F*- F**377~ F5@I@~ F5 @~ F 5^@~ F 5`@~ F 5>@~ F 5@~ F 50@F0G( 63 Net loss, noncapital assets...... ~ G5@~ G*P}@ G*- G*- G*- G*- G**136G**1,616~ G *x@~ G 5@~ G *v@~ G *(@~ G 5@G0H( 64 Other deductions................. ~ H5.~ H5@6@H**3,413H**16,577H**15,671H**19,667~ H5p A~ H5)A~ H 5kA~ H 5X[ A~ H 5@MA~ H 5|$A~ H 5v1H0I( 65 Total receipts less total deducts.. ~ I5^p~ I5@I**18,586I**1,319I**11,649I**17,844~ I5A~ I5@~ I 5A~ I 5UA~ I 5y A~ I 5<A~ I 5+I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ K*@ K*- K*- K*- K*- K*- K*- K *-~ K 5@ K *-~ K 5@~ K 5P@K0L( 67 Net income, total.................. ~ L5*xq~ L5(@L**18,586L**1,319L**11,649L**17,844~ L5A~ L5@~ L 5pA~ L 5A~ L 5y A~ L 5DA~ L 5',L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O58!A~ O5@O**18,586 O*-O**11,649O**17,844O**113,838~ O58@~ O 50:@~ O 5`Z@~ O 5Y@~ O 5A O *-O0P( 71 Statutory special deductions, total ~ P5A~ P5@ P*- P*- P*- P*-P**15,100P**9,842~ P 5@~ P 5G@~ P 5h@~ P 5@~ P 5hJAP0Q( 72 Net operating loss deduction..... ~ Q5wA Q*- Q*- Q*- Q*- Q*-Q**14,828Q**9,842~ Q 5P@~ Q 5E@~ Q 5)@~ Q 5@~ Q 50@Q0R( 73 Dividends received deduction..... ~ R5@~ R5@ R*- R*- R*- R*- R**272 R*-~ R *f@~ R *(@~ R 5@~ R 5@~ R 5m@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5A~ T*f@ T*-T**1,319 T*- T*-~ T5@"@~ T5@~ T 5U@~ T 5A@~ T 5A~ T 5@@~ T 5"AT0U( 76 Total income tax before credits.... ~ U5aA~ U*J@ U*- U**198 U*- U*-~ U5s@~ U5@~ U 5@~ U 5@~ U 5v@~ U 5]@~ U 5`H AU0V( 77 Income tax....................... ~ V5HA~ V*J@ V*- V**198 V*- V*-~ V5s@~ V5@~ V 53@~ V 5@~ V 5R@~ V 5@~ V 5I AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X5@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X 5@X0Y( 80 Alternative minimum tax.......... ~ Y5R@ Y*- Y*- Y*- Y*- Y*- Y*- Y**296~ Y *q@~ Y *k@~ Y *r@~ Y *`~@~ Y 5,@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*-~ Z*:@ Z*-~ Z *L@~ Z 5@~ Z *@~ Z *@~ Z 5b@Z0[( 82 U.S. Possessions tax credit........ ~ [*J@ [*- [*- [*- [*- [*- [*-~ [*J@ [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*0@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *M@ \ *-~ \ *`@\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]**117 ]**46~ ] *\@~ ] *G@~ ] *@~ ] *P@~ ] 5&@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^**540~ ^ *`n@~ ^ *z@~ ^ *$@~ ^ *q@ ^ *-^0_&( 86 Total income tax after credits..... ~ _6*A~ _+J@ _+- _+*198 _+- _+-~ _6,@~ _6y@~ _ 6#@~ _ 6F@~ _ 6m@~ _ 6@~ _ 6VA_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "