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

ORAPI - Filing #857190

Concept	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	463,000 EUR	—	—	—	—	—	—	481,000 EUR
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	—	—	94 421 EUR	—	—	—	—	—	—	94 731 EUR
Current assets	—	—	96 929 EUR	—	—	—	—	—	—	89 912 EUR
Non-current liabilities	—	—	43 450 EUR	—	—	—	—	—	—	45 904 EUR
Current liabilities	—	—	86 804 EUR	—	—	—	—	—	—	78 984 EUR
Revenue	—	—	—	—	229 600 EUR	—	—	—	226 623 EUR	—
Profit (loss)	805,000 EUR	805,000 EUR	—	121,000 EUR	927,000 EUR	195,000 EUR	195,000 EUR	199,000 EUR	394,000 EUR	—
Other comprehensive income	—	—	—	—	665,000 EUR	—	—	—	75,000 EUR	—
Comprehensive income	—	—	—	—	1 592 EUR	—	—	—	469,000 EUR	—