\pgldobl00 f`l@ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC  HAC #|AU} (}  }  `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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1manufacturing: Breweries+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 312120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )*** )*** )- )*36~ )@~ ) @~ )@~ )@ )** )-~ )@ )** 0 ( 2 Total assets....................... ~ 5% )*** )*** )- )*62,402~ 5@~ 5@~ 58A~ 5pA )** )-~ 5[ )** 0 ( 3 Cash............................. ~ 5A )*** )*** )- )*8,392~ 5@~ 5L@~ 5e@~ 5@ )** )-~ 5xA )** 0 ( 4 Notes and accounts receivable.... ~ 5H )*** )*** )- )*10,035~ 5~@~ 57@~ 5@@~ 5@ )** )-~ 5@o0A )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )*** )*** )- )-~ )`@~ )@`@~ )F@~ )$@ )- )-~ 5k@ )** 0( 6 Inventories...................... ~ 5-A )*** )*** )-)*11,983~ 5@~ 5@~ 5I@~  5@  )**  )-~  5F6  )**0( 7 U.S. govt. obligations, total....  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )*** )- )- )- )- )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5RA )*** )*** )- )-~ 5ܦ@~ 5z@~ 5@~  5@  )**  )-~  5A  )**0( 10 Loans to shareholders............ ~ 5@ )*** )*** )- )- )- )-~ 5@~  5t@  )**  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5v )*** )*** )-)*31,992~ )@~ 5m@~ )T@~  5<@  )**  )-~  5s  )**0( 13 Depreciable assets............... ~ 5K )*** )*** )- )-~ 5F@~ 5@~ 5 A~  5p A  )**  )-~  56  )**0( 14 Less: Accumulated depreciation ~ 5-cA )*** )*** )- )-~ 5´@~ 5@~ 5P@~  57@  )**  )-~  5 AX  )**0( 15 Depletable assets................ ~ 5^@ )*** )*** )- )- )- )- )-  )-  )-  )-~  5^@  )-0( 16 Less: Accumulated depletion... ~ 5@ )*** )*** )- )- )- )- )-  )-  )-  )-~  5@  )-0( 17 Land............................. ~ 52A )*** )*** )- )-~ )@@~ 5ޱ@~ 5@~  5'@  )-  )-~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5&O& )*** )*** )- )-~ 5ȩ@~ 5y@~ 5@~  )}@  )-  )-~  5="A  )**0( 19 Less: Accumulated amortization ~ 5_A )*** )*** )- )-~ )Ȋ@~ 5߱@~ )@@~  ){@  )-  )-~  5A  )**0( 20 Other assets..................... ~ 5d )*** )*** )- )-~ )@~ )`@~ 5ԕ@~  5@  )**  )-~  5:1_  )**0( 21 Total liabilities.................. ~ 5% )*** )*** )-)*62,402~ 5@~ 5@~ 58A~  5pA  )**  )-~  5[  )**0( 22 Accounts payable................. ~ 5JV )*** )*** )-)*10,496~ 58@~ 5L@~ 5@~  5@  )**  )-~  5ޢR  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@ )*** )*** )- )-~ )0@~ 5-@~ 5@~  ) |@  )-  )-~  5E@  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )*** )*** )- )*44,009~ 5M@~ 5@~ 5K@~ 5@ )** )-~ 5N )** 0!( 25 Loans from shareholders.......... ~ !5@ !)*** !)*** !)- !)-~ !5@~ !5 @~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5' ")*** ")*** ")- ")-~ "5@~ "5@4@~ "5P~@~ " 5@ " )** " )-~ " 5 " )**"0#( 27 Other liabilities................ ~ #5K #)*** #)*** #)- #)-~ #5@~ #58@~ #5)@~ # )P}@ # )- # )-~ # 5~' # )**#0$( 28 Net worth........................ ~ $5.i $)*** $)*** $)-$)*7,897~ $5@~ $5`@~ $5@~ $ 5SA $ )** $ )-~ $ 5&\E $ )**$0%( 29 Capital stock................... ~ %56_ %)*** %)*** %)- %)*~ %5@~ %5@~ %)|@~ % 50S@ % )** % )-~ % 50Q6A % )**%0&( 30 Additional paid-in capital...... ~ &5  &)*** &)*** &)- &)-~ &5@~ &5$@~ &5`@~ & 5@@ & )- & )-~ & 5r & )**&0'( 31 Retained earnings, appropriated.  ')- ')*** ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()*** ()*** ()-()*7,897~ (5@~ (5@~ (5_@~ ( 5 A ( )** ( )-~ ( 5j  ( )**(0)( 33 Less: Cost of treasury stock... ~ )5R ))*** ))*** ))- ))-~ )5\@~ )) l@ ))- ) )- ) )- ) )-~ ) 5v ) )**)0*( 34 Total receipts..................... ~ *5s *)*** *)*** *)-*)*270,676~ *5@@~ *5 A~ *5LcA~ * 5mA * )** * )-~ * 5v * )***0+( 35 Business receipts................ ~ +5j +)*** +)*** +)-+)*270,676~ +5@~ +5g A~ +5LA~ + 5QA + )** + )-~ + 5T + )**+0,( 36 Interest......................... ~ ,5@ ,)*** ,)*** ,)- ,)-~ ,)(@~ ,)g@~ ,)@i@~ , )E@ , )- , )-~ , 5@*@ , )**,0-( 37 Interest on govt. obligations.... ~ -)`f@ -)*** -)*** -)- -)- -)- -)- -)-~ - )@`@ - )** - )- - )- - )--0.( 38 Rents............................ ~ .5[@ .)*** .)*** .)- .)- .)- .)- .)-~ . )? . )- . )-~ . 5[@ . )**.0/( 39 Royalties........................ ~ /5A /)*** /)*** /)- /)- /)- /)-~ /)`d@ / )- / )- / )-~ / 5dA / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)*** 0)*** 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)*** 1)*** 1)- 1)-~ 15@ 1)- 1)- 1 )- 1 )- 1 )-~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25#@ 2)*** 2)*** 2)- 2)-~ 2)X@ 2)-~ 2)@~ 2 )pt@ 2 )- 2 )-~ 2 5w@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)@ 3)*** 3)*** 3)- 3)- 3)- 3)- 3)- 3 )- 3 )- 3 )-~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45(}A 4)*** 4)*** 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 5(}A 4 )**405( 45 Other receipts................... ~ 55h A 5)*** 5)*** 5)- 5)-~ 5)ps@~ 55<@~ 55ؐ@~ 5 5@ 5 )** 5 )-~ 5 5Po A 5 )**506( 46 Total deductions................... ~ 65(tA 6)*** 6)*** 6)-6)*264,494~ 650@~ 65Q A~ 65l\A~ 6 57A 6 )** 6 )-~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75zmY 7)*** 7)*** 7)-7)*245,851~ 75^@~ 75XA~ 75A~ 7 5@DA 7 )** 7 )-~ 7 56$$ 7 )**708( 48 Compensation of officers......... ~ 85`Z@ 8)*** 8)*** 8)- 8)-~ 85̐@~ 85ę@~ 85*@~ 8 5΢@ 8 )** 8 )-~ 8 5`@ 8 )**809( 49 Salaries and wages............... ~ 95֮{ 9)*** 9)*** 9)-9)*9,164~ 95@~ 95`@~ 95@~ 9 5@ 9 )** 9 )-~ 9 5vx 9 )**90:( 50 Repairs.......................... ~ :5cA :)*** :)*** :)- :)-~ :)`@~ :)r@~ :)@~ : ) q@ : )** : )-~ : 5dA : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*** ;)- ;)-~ ;)f@~ ;)@~ ;)@~ ; )7@ ; )** ; )-~ ; 5<@ ; )**;0<( 52 Rent paid on business property... ~ <5@A <)*** <)*** <)- <)-~ <)@@~ <5@~ <5@~ < 5d@ < )** < )-~ < 5#@ < )**<0=( 53 Taxes paid....................... ~ =5 =)*** =)*** =)- =)-~ =5ʡ@~ =5@~ =5m@~ = 5@@ = )** = )-~ = 50 = )**=0>( 54 Interest paid.................... ~ >5! >)*** >)*** >)- >)*26~ >) t@~ >5P@~ >5@~ > )w@ > )** > )-~ > 5 A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*** ?)- ?)- ?)-~ ?)@ ?)- ? )- ? )- ? )-~ ? 5@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5@@ @)*** @)*** @)- @)*37~ @)ȁ@~ @)(@~ @)x@~ @ )A@ @ )** @ )-~ @ 5`@ @ )**@0A( 57 Depreciation..................... ~ A5R A)*** A)*** A)- A)-~ A5L@~ A5@~ A5@~ A 5@ A )** A )-~ A 5̬3A A )**A0B( 58 Depletion........................ ~ B)Z@ B)*** B)*** B)- B)- B)- B)- B)- B )- B )- B )-~ B )Z@ B )-B0C( 59 Advertising...................... ~ C5t C)*** C)*** C)-C)*2,379~ C)@w@~ C5@~ C5@~ C 5@ C )** C )-~ C 5r C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5xA D)*** D)*** D)- D)-~ D)J@~ D5@~ D5@~ D 5̕@ D )** D )-~ D 53A D )**D0E( 61 Employee benefit programs........ ~ E50A E)*** E)*** E)- E)-~ E)`c@~ E5@~ E5@~ E 5@ E )** E )-~ E 5 "A E )**E0F( 62 Net loss, noncapital assets...... F)*5,994 F)*** F)*** F)- F)-~ F)@~ F)@~ F)*@~ F )V@ F )- F )-~ F 5@ F )-F0G( 63 Other deductions................. ~ G5~Z G)*** G)*** G)-G)*7,037~ G51@~ G5@~ G5@@~ G 5@ G )** G )-~ G 5 U G )**G0H( 64 Total receipts less total deducts.. ~ H5i H)*** H)*** H)-H)*6,182~ H5@~ H5@~ H){@~ H 5@ H )** H )-~ H 5& H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p(@ J)*** J)*** J)- J)- J)- J)- J)- J )- J )- J )-~ J 5p(@ J )**J0K( 66 Net income (less deficit).......... ~ K5$nDA K)*** K)*** K)-K)*6,182~ K5@~ K5@~ K){@~ K 5`|@ K )** K )-~ K 5DA K )**K0L( 67 Net income....................... ~ L5 L)*** L)*** L)-L)*6,182~ L5ð@~ L5@~ L5@~ L 5y@ L )** L )-~ L 5DA L )**L0M( 68 Deficit.......................... M)*51,162 M)*** M)*** M)- M)-~ M5B@ M)-~ M5C@~ M 5@ M )- M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. N)*15,674 N)*** N)*** N)- N)- N)-~ N5@~ N5v~ N 5@p@ N )** N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*** O)*** O)- O)-~ O5ð@~ O5@~ O5@~ O )9@ O )- O )-~ O )G@ O )**O0P( 71 Net operating loss deduction..... ~ P5ƽ@ P)*** P)*** P)- P)-~ P5ð@~ P5@~ P5@~ P )9@ P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)G@ Q)*** Q)*** Q)- Q)- Q)- Q)- Q)- Q )- Q )- Q )-~ Q )G@ Q )**Q0R( 73 Income subject to tax.............. ~ R5\ R)*** R)*** R)-R)*6,182 R)-~ R5̯@~ R5@~ R )H@ R )- R )-~ R 5 R )**R0S( 74 Total income tax before credits.... ~ S5 _,A S)*** S)*** S)-S)*1,811~ S)@U@~ S5@~ S5 @~ S )1@ S )- S )-~ S 5&=8 S )**S0T( 75 Income tax....................... ~ T5n8 T)*** T)*** T)-T)*1,811 T)-~ T5@~ T)`@~ T )1@ T )- T )-~ T 5=8 T )**T0U( 76 Alternative minimum tax.......... ~ U)m@ U)*** U)*** U)- U)-~ U)@U@ U)-~ U)b@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)*** V)*** V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@ V )**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@ Y)*** Y)*** Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y 5@ Y )**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*A [)*** [)*** [)-[)*1,811~ [)@U@~ [5@~ [5 @~ [ )1@ [ )- [ )-~ [ 5t)A [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5N+ ])*** ])*** ])- ])- ])- ])-~ ]5@ ] )- ] )- ] )-~ ] 5+ ] )**]0^%( 84 Corporation's own stock..........  ^*- ^**** ^**** ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "