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

ORAPI - Filing #881143

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	481,000 EUR	—	1 187 EUR	—	—	—	—	1 187 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	—	—	—	—	94 731 EUR	—	96 396 EUR	—	—	—	—	96 243 EUR
Current assets	—	—	—	—	89 912 EUR	—	130 535 EUR	—	—	—	—	130 535 EUR
Non-current liabilities	—	—	—	—	45 904 EUR	—	78 344 EUR	—	—	—	—	77 767 EUR
Current liabilities	—	—	—	—	78 984 EUR	—	90 255 EUR	—	—	—	—	90 255 EUR
Revenue	—	—	—	226 623 EUR	—	—	—	267 508 EUR	—	267 508 EUR	—	—
Profit (loss)	195,000 EUR	195,000 EUR	199,000 EUR	394,000 EUR	—	241,000 EUR	—	9 452 EUR	9 210 EUR	9 458 EUR	9 210 EUR	—
Other comprehensive income	—	—	—	75,000 EUR	—	—	—	2 000 EUR	—	2 000 EUR	—	—
Comprehensive income	—	—	—	469,000 EUR	—	—	—	7 452 EUR	—	7 458 EUR	—	—