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|a La nouvelle trésorerie d'entreprise
|f Yves Aschenbroich, Bruno Poloniato, Didier Voyenne
|g avec la collab. de Isabelle Catusse
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|a 2e édition
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|a Paris
|c Dunod
|d 1997
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|g Impr. Arts graphiques du Perche
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|a 564 p
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|a Fonctions de l'entreprise
|i Gestion, finances
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|a Glossaire
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|t Fonctions de l'entreprise. Série Gestion, finance
|x 1633-7972
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