Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Plastiques du Val-de-Loire - Filing #2813894

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	378 662 EUR	—	—	—	391 489 EUR	—	—	—	—	—
Current assets	—	—	383 546 EUR	—	—	—	380 716 EUR	—	—	—	—	—
Non-current liabilities	—	—	187 984 EUR	—	—	—	236 077 EUR	—	—	—	—	—
Revenue	704 246 EUR	—	—	—	—	—	—	677 163 EUR	—	—	—	—
Profit (loss)	20 170 EUR	—	—	2 559 EUR	22 729 EUR	22 729 EUR	—	11 627 EUR	2 815 EUR	8 812 EUR	—	8 812 EUR
Other comprehensive income	10 645 EUR	7 095 EUR	—	279,000 EUR	10 924 EUR	3 829 EUR	—	3 560 EUR	283,000 EUR	2 316 EUR	961,000 EUR	3 277 EUR
Comprehensive income	9 525 EUR	7 095 EUR	—	2 280 EUR	11 805 EUR	18 900 EUR	—	8 067 EUR	2 532 EUR	6 496 EUR	961,000 EUR	5 535 EUR