English translation: balance sheet / statement of accounts repository
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Explanation: would be another way of putting it, although admittedly it might not work so well if the "centrale" comes up often your text.
NB: although "bilan" is, strictly speaking, the balance sheet, I've seen it used more than once in a loser sense of "annual accounts" or "financial statements" generally (these consisting of more than just a balance sheet, of course).
Charlie Bavington Local time: 21:38 Works in field Native speaker of: English PRO pts in category: 121