\pgldobl00 f`l@ *LB  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@@$@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /01(manufacturing: Wineries and distilleries+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 312135# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )8@ )*** )*** )*336~ )b@ )*97~ )M@~ )9@~ )2@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5>û )*** )*** )*227,974~ 5RA )*634,920~ 5,A~ 5$*A~ 5IJ~ 5:K~ 5N4=~ 5r~ 56Q 0 ( 3 Cash............................. ~ 5ГA )*** )*** )*14,956~ 5V@ )*18,914~ 5@~ 5@~ 5~@~ 5-@~ 54@~ 5<@~ 5*@ 0 ( 4 Notes and accounts receivable.... ~ 5u )*** )*** )*2,338~ 5@@ )*30,818~ 5@~ 5&@~ 5XA~ 5 jA~ 5A~ 5A~ 5a 0 ( 5 Less: Allowance for bad debts. ~ 58@ )*** )*** )-~ )c@ )*101~ )`@~ )P}@~ 5ؒ@~ 5@~ )@~ 5@~ 5@@ 0( 6 Inventories...................... ~ 5^l )*** )***)*138,127)*115,546)*252,085~ 5A~ 50 A~  5@A~  5@A~  5:A~  5FSJ~  50( 7 U.S. govt. obligations, total....  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5n@ )*** )*** )- )- )- )-~ 5n@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5L )*** )*** )*221)*1,107)*15,716~ 5@@~ 5@~  5 @~  53@~  5@~  5A~  5>-0( 10 Loans to shareholders............ ~ 5@ )*** )*** )-)*9,905 )-~ 5@~ 5@~  5@  )-  )-  )-~  )E@0( 11 Mortgage and real estate loans... ~ )s@ )*** )*** )- )- )-~ )@_@~ )@h@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5H )*** )*** )-)*2,035)*9,004~ 5X@~ 5@~@~  5 @~  5`AA~  5@~  5L_A~  5J(0( 13 Depreciable assets............... ~ 5jf )*** )***)*207,633)*138,900)*471,505~ 57!A~ 5A~  5Э$A~  5h"A~  5lQA~  5ć=A~  5Ҡ0( 14 Less: Accumulated depreciation ~ 5\RLA )*** )***)*136,667)*67,050)*180,750~ 5K A~ 5``A~  5A~  5\A~  5C A~  56~  5jXF0( 15 Depletable assets................  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5*@ )*** )*** )-)*40,775)*8,534~ 5`=@~ 5f@~  5л@~  5]@~  5@~  5,A~  5 #A0( 18 Intangible assets (Amortizable).. ~ 5YA )*** )***)*2,272 )*628)*2,434~ 5@~ 5@~  5@~  5hA~  5h< A~  5@@~  5AWA0( 19 Less: Accumulated amortization ~ 5&A )*** )***)*1,691~ )`@ )*783~ 5@~ 5@~  5_@~  )@~  5@~  5c@~  5f(0( 20 Other assets..................... ~ 5@ )*** )*** )*785)*2,544)*7,544~ 5B@~ 5@~  5@_@~  5M@~  )@~  5`@~  5B0( 21 Total liabilities.................. ~ 5>û )*** )***)*227,974~ 5RA)*634,920~ 5,A~ 5$*A~  5IJ~  5:K~  5N4=~  5r~  56Q0( 22 Accounts payable................. ~ 5O )*** )***)*6,040~ 5{@)*23,518~ 5@~ 5u@~  5@~  5tA~  5`X@~  5A~  5,8A0( 23 Mort, notes, and bonds under 1 yr ~ 5r0A )*** )***)*16,702)*16,158)*30,679~ 5A~ 5`%@~  5K A~  5@~  5H@~  5A~  5,A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )*** )*** )*2,055 )*11,658 )*2,442~ 5J@~ 5@~ 5 @~ 5y@~ 5@~ 50A~ 5Rj 0!( 25 Loans from shareholders.......... ~ !5|A !)*** !)***!)*36,312!)*10,194!)*242,769~ !5@@~ !5@ @~ ! 5 @~ ! 5[@ ! )- ! )-~ ! )@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:] ")*** ")***")*112,115")*81,186")*148,231~ "5 A~ "5@~ " 5h A~ " 5A~ " 5A~ " 58~ " 5z`"0#( 27 Other liabilities................ ~ #57 #)*** #)*** #)-#)*5,237#)*3,914~ #5&@~ #5@~ # 5-@~ # 5@~ # 5j@~ # 5@~ # 58J#A#0$( 28 Net worth........................ ~ $5Fp $)*** $)***$)*54,751~ $5D A$)*183,367~ $5|A~ $5@ A~ $ 5X!A~ $ 5A~ $ 5P!A~ $ 5=A~ $ 5I$0%( 29 Capital stock................... ~ %5B %)*** %)***%)*11,936~ %5@%)*68,683~ %50A~ %5@~ % 5 A~ % 54A~ % 5r@~ % 5i@~ % 5vO%0&( 30 Additional paid-in capital...... ~ &5 &)*** &)***&)*24,437&)*95,242&)*57,578~ &5@A~ &5A~ & 5@~ & 5HA~ & )`w@~ & 5A~ & 5H&0'( 31 Retained earnings, appropriated. ~ ')H@ ')*** ')*** ')- ')- ')- ')- ')- ' )- ' )-~ ' )H@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5o ()*** ()***()*22,858~ (5`@()*57,107~ (5@~ (54A~ ( 5hA~ ( 5@~ ( 5U#~ ( 5Y_~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5k A ))*** ))***))*4,480))*3,744 ))-~ )5D@~ )5S@~ ) 5n@~ ) ) @ ) )- ) )-~ ) 5A)0*( 34 Total receipts..................... ~ *5 *)*** *)****)*225,636*)*210,881*)*347,197~ *5f?"~ *5@/%A~ * 5 u)A~ * 5&4~ * 5|/A~ * 5ĶJA~ * 5Z*0+( 35 Business receipts................ ~ +5/P +)*** +)***+)*222,627+)*188,393+)*336,311~ +5A~ +5$A~ + 51~ + 5)A~ + 5VC>~ + 5E~ + 5m+0,( 36 Interest......................... ~ ,5A ,)*** ,)*** ,)*143 ,)*644 ,)*550~ ,)@~ ,5@~ , 5T@~ , 5H@~ , 5@~ , 5@~ , 5@A,0-( 37 Interest on govt. obligations.... ~ -)P~@ -)*** -)*** -)- -)- -)-~ -)@~ -)}@ - )- - )- - )- - )-~ - )"@-0.( 38 Rents............................ ~ .5@ .)*** .)*** .)- .)- .)-~ .)@~ .)f@~ . ) e@~ . 5l@~ . )0@~ . 5θ@~ . )@.0/( 39 Royalties........................ ~ /5@A /)*** /)*** /)-~ /5<@ /)- /)- /)- / )- / )- / )-~ / )l@~ / 5ȁA/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)*53 1)-~ 15t@~ 15T@~ 1 5]@~ 1 )@x@~ 1 ) @~ 1 )?~ 1 ) @102( 42 Net gain, noncapital assets...... ~ 25 @ 2)*** 2)*** 2)-~ 25@ 2)*168~ 2)z@~ 2)w@~ 2 5@~ 2 )@f@~ 2 )N@~ 2 5ؔ@ 2 )-203( 43 Dividends, domestic corporations.  3)*76 3)*** 3)*** 3)- 3)- 3)*16~ 3)?~ 3)@ 3 )-~ 3 )B@ 3 )-~ 3 )(@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 45PA 4)*** 4)*** 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 )@~ 4 5\A405( 45 Other receipts................... ~ 55A 5)*** 5)***5)*2,8665)*17,8845)*10,152~ 55`6@~ 55;@~ 5 5@~ 5 5@~ 5 5B@~ 5 5 A~ 5 5@506( 46 Total deductions................... ~ 65qA 6)*** 6)***6)*199,102~ 65q A6)*332,425~ 65y!~ 65/$A~ 6 5ĝ(A~ 6 5N3~ 6 59~ 6 5a~ 6 5}607( 47 Cost of goods.................... ~ 75{) 7)*** 7)***7)*83,3297)*87,8487)*151,408~ 75A~ 75<A~ 7 5A~ 7 5%~ 7 5(A~ 7 5Pp~ 7 5F"708( 48 Compensation of officers......... ~ 855A 8)*** 8)***8)*31,1328)*10,4458)*9,381~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5|@~ 8 5u@~ 8 5@@809( 49 Salaries and wages............... ~ 95HM 9)*** 9)***9)*7,2799)*24,7899)*55,351~ 95 @~ 95@~ 9 5b@~ 9 5H@~ 9 5@~ 9 5uA~ 9 5#A90:( 50 Repairs.......................... ~ :5P@ :)*** :)***:)*4,315:)*1,853:)*4,398~ :5"@~ :5@~ : 5t@~ : 5.@~ : 5@~ : 5@~ : 5@:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*** ;)*497;)*6,404 ;)*97~ ;)pu@~ ;)|@~ ; )i@~ ; )V@~ ; )^@~ ; ) |@~ ; 5J@;0<( 52 Rent paid on business property... ~ <5Xf A <)*** <)***<)*6,413<)*14,864<)*5,275~ <5@~ <5 @~ < 5@~ < 5@~ < 5B@~ < 5@ @~ < 5P@<0=( 53 Taxes paid....................... ~ =58AA =)*** =)***=)*10,879~ =5ƾ@=)*13,637~ =5`@~ =5`.@~ = 5@~ = 5f@~ = 5( A~ = 5{A~ = 5>y\=0>( 54 Interest paid.................... ~ >5D-A >)*** >)***>)*11,435>)*8,397>)*10,076~ >5@@~ >5@~ > 5@@~ > 5 @~ > 5E@~ > 5@~ > 5'A>0?( 55 Charitable contributions......... ~ ?5D@ ?)*** ?)*** ?)*129 ?)*210 ?)-~ ?)@v@~ ?)X@~ ? )@f@~ ? )v@~ ? )`z@~ ? 5 @~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5xKA @)*** @)*** @)*416 @)*651 @)*433~ @5P@~ @5@~ @ 5 @~ @ 5J@~ @ 5@~ @ 5~@~ @ 5 A@0A( 57 Depreciation..................... ~ A5V* A)*** A)***A)*12,259A)*16,810A)*32,544~ A5@w@~ A5 @~ A 5@e@~ A 5@@~ A 5@C@~ A 5P A~ A 5 AA0B( 58 Depletion........................ ~ B5@ B)*** B)*** B)- B)- B)-~ B5 @~ B5(@~ B 5@ B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5vJ C)*** C)***C)*7,381C)*2,926C)*3,301~ C5l@~ C56@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5.AC0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*** D)*** D)*204D)*3,143 D)*747~ D5l@~ D5@~ D 5t@~ D 5$@~ D 5@~ D 5@@~ D 5@D0E( 61 Employee benefit programs........ ~ E5 A E)*** E)***E)*3,288E)*3,961E)*6,142~ E5@~ E5۽@~ E 5@~ E 5 @~ E 5~@~ E 5@c@~ E 5Z@E0F( 62 Net loss, noncapital assets...... ~ F5N@ F)*** F)*** F)-~ F)@ F)-~ F)0w@~ F)u@~ F )Ѝ@~ F )@ F )-~ F 5=@~ F 5d@F0G( 63 Other deductions................. ~ G5;A G)*** G)***G)*20,143G)*26,455G)*39,635~ G5z@~ G5U@~ G 5@@~ G 5`,@~ G 5 @~ G 5[A~ G 5 y0AG0H( 64 Total receipts less total deducts.. ~ H5 %A H)*** H)***H)*26,534~ H5{H)*14,772~ H5@~ H5@@~ H 5@~ H 5 @~ H 59@~ H 5@~ H 5`AH0I( 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)- J)- J )-~ J )@ J )-~ J )(@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5z+ K)*** K)***K)*26,534~ K5{K)*14,772~ K5@~ K5v@~ K 5@~ K 5@~ K 59@~ K 5 @~ K 5AK0L( 67 Net income....................... ~ L5@,A L)*** L)***L)*26,534L)*16,934L)*17,750~ L5?@~ L5 @~ L 5@@~ L 5`@~ L 59@~ L 5`@~ L 5AL0M( 68 Deficit.......................... ~ M5g A M)*** M)*** M)-M)*22,690M)*2,978~ M5@~ M5@~ M 5?@~ M 5@ M )-~ M 5f@~ M 5j@M0N( 69 Net income (less def), Form 1120S.. ~ N5`@ N)*** N)***N)*23,062~ N){N)*1,759~ N5@~ N5@m@~ N 5@~ N 5ң~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*** O)***O)*2,314O)*8,463O)*10,036~ O5@~ O)X@~ O )Ј@~ O 5@ O )-~ O ) @~ O 5@O0P( 71 Net operating loss deduction..... ~ P59@ P)*** P)***P)*2,314P)*8,463P)*10,025~ P5@~ P)0@~ P )Ј@~ P 5@ P )- P )-~ P 5@P0Q( 72 Dividends received deduction..... Q)*9,184 Q)*** Q)*** Q)- Q)- Q)*11~ Q)?~ Q)@ Q )-~ Q 5@ Q )-~ Q ) @~ Q )@Q0R( 73 Income subject to tax.............. ~ R5&A R)*** R)***R)*1,159R)*5,925R)*5,955~ R5:@~ R5@@~ R 5@~ R 5C@~ R 5@~ R 5@~ R 5MAR0S( 74 Total income tax before credits.... ~ S5hA S)*** S)*** S)*174S)*1,693S)*2,021~ S5ʨ@~ S5˼@~ S 5@~ S 5@~ S 5@~ S 5@~ S 5p6AS0T( 75 Income tax....................... ~ T5A T)*** T)*** T)*174T)*1,688T)*2,021~ T5"@~ T5@@~ T 5$@~ T 5}@~ T 5@~ T 5@~ T 5p6AT0U( 76 Alternative minimum tax.......... ~ U)P}@ U)*** U)*** U)-~ U)@ U)-~ U)b@~ U)@~ U )i@~ U )[@ U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)*** V)*** V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@~ V 5@k@V0W( 78 U.S. Possessions tax credit........ ~ W5P@ W)*** W)*** W)- W)- W)- W)- W)- W )-~ W 5P@ 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............ ~ Y)x@ Y)*** Y)*** Y)- Y)- Y)- Y)-~ Y)I@ Y )- Y )- Y )-~ Y )>@~ Y )@Y0Z( 81 Prior year minimum tax credit...... ~ Z5T@ Z)*** Z)*** Z)- Z)- Z)-~ Z)d@ Z)-~ Z 5(@ Z )- Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5@! A [)*** [)*** [)*174[)*1,693[)*2,021~ [5@~ [5@~ [ 5#@~ [ 5h@~ [ 5@~ [ 5@~ [ 58A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]58PA ])*** ])*** ])-])*2,008 ])-~ ])py@~ ])@~ ] 5@~ ] 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_> "