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ANALYSE FINANCIERE RETROSPECTIVE DE LA COMMUNE DE
ANALYSE FINANCIERE RETROSPECTIVE
DE LA COMMUNE DE MONTESCOT
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Résultat comptable
Produits de fonctionnement (1)
dont ressources fiscales
dont DGF et autres dotations
2013
2012/2013
121 564
+5,4%
1 309 344
+15,3%
557 517
+147,7%
552 875
+40,8%
Charges de fonctionnement (1)
dont charges de personnel
dont subventions et participations
dont charges financières
1 187 780
676 957
84 573
54 821
en
+16,4%
+33,4%
+4,2%
-20,7%
Capacité d'autofinancement brute
121 564
+5,4%
Dépenses d'équipement
329 610
+42,1%
Remboursements de dettes*
112 228
-73,4%
0
-100,0%
Emprunts*
(1) Produits et charges réels (hors cessions, amortissements)
* hors refinancements
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404 389
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507 064
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TH
FB
FNB
219 032
214 530
250 000
CFE
Impôts locaux de répartition (CVAE,
IFER)
200 000
Allocations compensatrices
DCRTP
150 000
Reversement FNGIR (732)
100 000
Prélévement FNGIR (739)
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54 821
1 107 212
2013
Charges financières
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Nombre d’années de produits réels de fonctionnement
nécessaire au remboursement de la dette
1,6
1,5
1,1
0,8
0,6
2011
2012
Ratio d'endettement (années de produits)
2013
Médiane
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Couverture des charges réelles de fonctionnement et du remboursement de la dette en capital
par les produits réels de fonctionnement
126,9%
110,4%
105%
99,3%
86%
2011
2012
Coefficient d'autofinancement courant
2013
Médiane
Seuil des 10%
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